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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -6.30 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  968.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 3.70  3.70  1.90 

*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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
4.64
4.24
--
16.22
18.37
--
12.14
7.68
6.55
5.52
4.84
2.86
0.72
0.77
0.95
2.40
EBITDA per Share ($)
1.03
0.78
2.46
4.28
4.56
3.92
2.13
-0.29
-0.25
-0.35
-0.18
0.21
-0.45
-0.10
0.09
0.28
EBIT per Share ($)
1.00
0.75
1.88
4.73
5.55
3.84
2.05
-0.44
-0.38
-0.45
-0.18
0.21
-0.45
-0.10
0.09
0.28
Earnings per Share (diluted) ($)
0.79
1.45
1.45
2.50
2.79
2.46
0.93
-0.51
0.07
-0.22
0.20
0.09
-0.33
-0.10
0.24
0.40
eps without NRI ($)
0.79
0.82
1.45
2.50
2.79
2.46
0.93
-0.51
0.07
-0.22
0.20
0.09
-0.33
-0.10
0.24
0.40
Free Cashflow per Share ($)
1.03
0.35
2.24
3.15
2.65
1.54
0.80
-1.36
-0.51
-0.41
--
--
-0.43
--
-0.30
--
Dividends Per Share
0.17
0.46
0.87
1.86
2.46
1.68
0.73
0.20
--
0.12
0.12
--
0.12
--
--
--
Book Value Per Share ($)
8.30
8.12
9.18
11.93
12.52
14.40
15.34
14.12
12.66
11.54
10.64
12.04
11.54
11.28
11.11
10.64
Tangible Book per share ($)
8.30
8.11
9.18
11.91
12.52
14.36
15.28
14.03
12.55
11.41
10.52
11.92
11.41
11.15
10.98
10.52
Month End Stock Price ($)
13.78
18.55
36.30
64.85
36.50
41.65
33.74
18.96
13.44
14.89
21.99
16.68
14.89
14.95
13.59
12.95
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
9.79
9.83
16.79
23.65
22.79
18.29
6.25
-3.48
0.55
-1.90
1.66
3.00
-11.23
-3.60
8.51
14.72
Return on Assets %
8.28
8.12
12.74
16.31
15.67
13.29
4.83
-2.86
0.47
-1.62
1.40
2.44
-9.29
-3.13
7.43
12.29
Return on Invested Capital %
75.44
58.67
221.15
--
5,185.22
380.22
111.53
-15.39
-8.66
29.29
-5.67
4.31
-41.47
-10.20
7.63
25.22
Return on Capital - Joel Greenblatt %
206.81
154.97
398.08
931.23
891.10
490.25
224.37
-37.97
-23.29
-25.61
-10.79
39.93
-100.70
-21.05
18.93
74.00
Debt to Equity
0.00
0.00
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
42.15
42.24
--
41.86
43.16
--
38.25
23.72
22.09
28.55
36.31
28.84
19.18
43.55
50.22
33.83
Operating Margin %
21.64
17.74
--
29.13
30.20
--
16.87
-5.76
-5.73
-8.12
-3.86
7.17
-61.77
-12.68
9.57
11.72
Net Margin %
16.96
19.31
--
15.39
15.17
--
7.66
-6.67
1.13
-4.06
3.92
3.18
-45.99
-13.28
25.04
16.65
   
Total Equity to Total Asset
0.81
0.84
--
0.68
0.69
--
0.78
0.87
0.85
0.86
0.81
0.80
0.86
0.89
0.86
0.81
LT Debt to Total Asset
--
0.00
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.49
0.42
--
1.06
1.03
--
0.63
0.43
0.42
0.40
0.36
0.19
0.05
0.06
0.07
0.19
Dividend Payout Ratio
0.22
0.32
0.60
0.75
0.88
0.68
0.79
--
--
--
0.46
--
--
--
--
--
   
Days Sales Outstanding
36.23
31.41
--
32.25
27.63
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
135.96
104.01
193.23
126.06
124.62
112.42
125.08
64.06
78.92
42.59
128.14
68.66
74.12
52.50
118.82
62.56
Days Inventory
48.84
53.53
38.33
33.97
43.06
54.99
59.71
63.58
99.12
158.06
164.32
86.05
262.65
321.15
256.34
60.03
Cash Conversion Cycle
-50.89
-19.07
-154.90
-59.84
-53.93
-57.43
-65.37
-0.48
20.20
115.47
36.18
17.39
188.53
268.65
137.52
-2.53
Inventory Turnover
7.47
6.82
9.52
10.75
8.48
6.64
6.11
5.74
3.68
2.31
2.22
1.06
0.35
0.28
0.36
1.52
COGS to Revenue
0.58
0.58
--
0.58
0.57
--
0.62
0.76
0.78
0.71
0.64
0.71
0.81
0.56
0.50
0.66
Inventory to Revenue
0.08
0.09
--
0.05
0.07
--
0.10
0.13
0.21
0.31
0.29
0.67
2.33
1.99
1.40
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,896
4,342
--
16,599
18,789
--
12,424
7,854
6,705
5,587
4,617
2,924
709
732
900
2,276
Cost of Goods Sold
2,832
2,508
4,850
9,651
10,679
9,471
7,672
5,990
5,224
3,992
2,940
2,081
573
413
448
1,506
Gross Profit
2,063
1,834
3,393
6,948
8,110
6,341
4,752
1,863
1,481
1,595
1,677
843
136
319
452
770
Gross Margin %
42.15
42.24
--
41.86
43.16
--
38.25
23.72
22.09
28.55
36.31
28.84
19.18
43.55
50.22
33.83
   
Selling, General, & Admin. Expense
1,004
1,064
973
1,138
1,750
1,652
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
702
1,131
1,199
1,105
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
322
367
431
501
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
0
-532
-524
-944
-847
2,656
2,316
1,865
2,049
1,855
634
574
411
366
503
Operating Income
1,060
770
1,928
4,836
5,674
3,931
2,095
-453
-384
-454
-178
210
-438
-93
86
267
Operating Margin %
21.64
17.74
--
29.13
30.20
--
16.87
-5.76
-5.73
-8.12
-3.86
7.17
-61.77
-12.68
9.57
11.72
   
Interest Income
128
192
290
438
308
94
84
94
58
52
37
11
10
10
9
8
Interest Expense
--
--
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
194
457
252
-969
-1,403
26
-613
-379
434
509
493
304
-21
-28
229
313
   Other Income (Minority Interest)
-0
0
0
1
1
1
-1
0
-1
-0
-0
-0
-0
-0
0
0
Pre-Tax Income
1,381
1,419
2,470
4,305
4,580
4,050
1,567
-738
108
107
352
525
-450
-112
325
588
Tax Provision
-551
-581
-984
-1,752
-1,728
-1,531
-616
214
-32
-334
-171
-432
123
14
-99
-209
Tax Rate %
39.86
40.93
39.83
40.70
37.74
37.80
39.29
29.01
29.70
312.31
48.59
82.30
27.41
12.89
30.56
35.59
Net Income (Continuing Operations)
831
838
1,486
2,553
2,850
2,518
951
-524
76
-227
181
93
-326
-97
225
379
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
831
838
1,486
2,554
2,851
2,519
951
-524
76
-227
181
93
-326
-97
225
379
Net Margin %
16.96
19.31
--
15.39
15.17
--
7.66
-6.67
1.13
-4.06
3.92
3.18
-45.99
-13.28
25.04
16.65
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.79
1.45
1.45
2.50
2.79
2.46
0.93
-0.51
0.07
-0.22
0.20
0.09
-0.33
-0.10
0.24
0.40
EPS (Diluted)
0.79
1.45
1.45
2.50
2.79
2.46
0.93
-0.51
0.07
-0.22
0.20
0.09
-0.33
-0.10
0.24
0.40
Shares Outstanding (Diluted)
1,054.9
1,023.3
1,023.3
1,023.2
1,023.1
1,023.1
1,023.0
1,023.0
1,023.0
1,012.0
947.0
1,023.0
978.9
947.0
947.0
947.0
   
Depreciation, Depletion and Amortization
28
31
51
73
83
78
83
152
133
97
134
--
97
--
37
--
EBITDA
1,087
801
2,521
4,378
4,662
4,009
2,179
-301
-251
-357
-178
210
-438
-93
86
267
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
7,854
6,924
8,206
8,925
7,728
9,778
9,956
5,603
5,052
4,635
4,726
5,428
4,635
4,697
4,539
4,726
  Marketable Securities
195
548
989
3,504
4,741
4,027
4,387
6,018
4,480
3,136
2,989
3,909
3,136
2,802
2,892
2,989
Cash, Cash Equivalents, Marketable Securities
8,049
7,472
9,195
12,429
12,469
13,805
14,343
11,621
9,532
7,770
7,715
9,337
7,770
7,499
7,430
7,715
Accounts Receivable
486
374
765
1,467
1,422
1,454
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
124
94
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
4
1
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
1,350
1,279
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4
2
6
10
-0
--
14
12
20
15
7
17
15
13
11
7
Total Inventories
473
263
756
1,041
1,479
1,374
1,136
951
1,886
1,571
800
1,730
1,571
1,337
1,181
800
Other Current Assets
436
577
1,179
1,408
1,478
910
2,510
1,261
1,163
666
1,548
1,896
666
689
1,124
1,548
Total Current Assets
9,443
8,686
11,894
16,345
16,849
17,543
17,988
13,833
12,580
10,007
10,064
12,963
10,007
9,524
9,735
10,064
   
  Land And Improvements
--
278
278
--
438
468
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
161
154
--
172
177
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
38
58
--
609
78
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
0
2
--
35
154
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
517
477
491
--
1,254
1,447
--
--
--
--
--
--
--
--
--
--
  Accumulated Depreciation
--
--
--
--
-528
-569
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
517
477
491
547
726
877
990
1,065
909
920
788
917
920
906
863
788
Intangible Assets
3
3
4
20
8
45
68
93
115
122
113
124
122
120
119
113
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
796
731
1,047
978
922
947
970
1,601
1,674
1,716
1,447
1,336
1,716
1,484
1,528
1,447
Total Assets
10,760
9,897
13,437
17,890
18,505
19,412
20,017
16,594
15,278
12,765
12,412
15,340
12,765
12,034
12,244
12,412
   
  Accounts Payable
1,055
715
2,568
3,333
3,646
2,917
2,629
1,051
1,130
466
1,032
1,566
466
238
583
1,032
  Total Tax Payable
494
452
768
1,116
854
614
396
12
38
145
200
223
145
5
86
200
  Other Accrued Expense
--
-1,167
-3,335
-4,449
-4,500
-3,531
-3,025
-1,064
-1,167
-610
-1,232
-1,788
-610
-243
-670
-1,232
Accounts Payable & Accrued Expense
1,549
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
403
1,554
3,995
5,630
5,528
4,492
4,082
1,885
2,052
1,521
2,004
2,697
1,521
1,041
1,417
2,004
Total Current Liabilities
1,952
1,554
3,995
5,630
5,528
4,492
4,082
1,885
2,052
1,521
2,004
2,697
1,521
1,041
1,417
2,004
   
Long-Term Debt
4
7
6
--
14
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.00
0.00
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
38
--
--
--
--
--
--
181
197
--
181
176
176
197
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
46
30
1
54
149
188
237
267
275
136
136
325
136
136
132
136
Total Liabilities
2,003
1,591
4,040
5,683
5,691
4,680
4,319
2,152
2,327
1,838
2,336
3,023
1,838
1,353
1,726
2,336
   
Common Stock
96
86
86
--
103
111
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,813
9,346
10,407
13,701
14,644
16,836
18,404
17,217
14,921
13,466
11,963
13,643
13,466
13,305
12,867
11,963
Accumulated other comprehensive income (loss)
-98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
110
99
99
116
120
129
144
142
124
115
98
113
115
115
109
98
Treasury Stock
-1,234
-1,323
-1,325
-1,550
-1,599
-1,726
-1,919
-1,900
-1,653
-2,648
-2,271
-1,515
-2,648
-2,655
-2,522
-2,271
Total Equity
8,755
8,306
9,397
12,206
12,814
14,732
15,697
14,442
12,951
10,927
10,075
12,317
10,927
10,681
10,518
10,075
Total Equity to Total Asset
0.81
0.84
--
0.68
0.69
--
0.78
0.87
0.85
0.86
0.81
0.80
0.86
0.89
0.86
0.81
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
-397
-182
659
1,007
-187
483
260
-315
-410
-139
--
-410
--
-139
--
Net Income From Continuing Operations
--
-397
-182
4,305
1,007
-187
1,567
-738
108
107
325
--
107
--
219
--
Depreciation, Depletion and Amortization
28
31
51
73
83
78
83
152
133
97
134
--
97
--
37
--
  Change In Receivables
-200
78
-364
-695
-46
42
-152
1,037
18
199
8
--
199
--
-191
--
  Change In Inventory
-168
184
-466
-243
-589
147
246
119
-882
347
682
--
347
--
334
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
463
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
19
631
-611
-582
-358
-457
-148
-650
-8
-79
--
-8
--
-71
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,080
743
1,843
-469
2,433
2,234
-236
-417
-17
-421
-869
--
-421
--
-447
--
Cash Flow from Operations
1,108
395
2,342
3,299
2,941
1,767
957
-1,151
-426
-226
-489
--
-226
--
-263
--
   
Purchase Of Property, Plant, Equipment
-20
-35
-52
-79
-235
-189
-134
-242
-100
-191
-208
--
-191
--
-17
--
Sale Of Property, Plant, Equipment
0
1
3
51
0
1
7
2
1
64
64
--
64
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,219
-385
-1,355
-5,414
-5,204
-6,261
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
1,097
354
998
7,737
4,656
6,828
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-111
-1,780
-1,489
2,315
-1,782
-140
-1,887
-1,993
940
-196
-1,223
--
-196
--
-1,026
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-408
-215
-2
-8
-4
-1
--
--
-0
-1,117
-1,117
--
-1,117
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-175
-298
-425
-964
-2,324
-1,479
-1,253
-481
-135
-125
-235
--
-125
--
-110
--
Other Financing
0
0
0
1
2
4
-2
-2
-1
-1
-1
--
-1
--
-1
--
Cash Flow from Financing
-584
-513
-428
-971
-2,326
-1,475
-1,255
-483
-136
-1,243
-1,353
--
-1,243
--
-110
--
   
Net Change in Cash
690
-1,497
611
4,117
-1,167
410
-2,535
-3,846
378
-1,665
-3,060
--
-1,665
--
-1,395
--
Capital Expenditure
-20
-35
-52
-79
-235
-189
-134
-242
-100
-191
--
--
-191
--
-17
--
Free Cash Flow
1,088
360
2,290
3,220
2,706
1,579
823
-1,394
-526
-417
--
--
-417
--
-280
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 NTDOY and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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