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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 53.60  28.10  17.90 
EBITDA Growth (%) 49.00  23.40  6.50 
EBIT Growth (%) 49.50  24.60  6.70 
Free Cash Flow Growth (%) 48.80  37.50  8.60 
Book Value Growth (%) 58.30  32.00  16.20 

*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 ($)
0.20
0.35
1.98
2.31
3.49
4.23
6.40
8.81
10.02
11.67
13.27
2.96
3.07
2.91
3.41
3.88
EBITDA per Share ($)
0.11
0.23
1.25
1.36
2.25
2.44
3.23
4.37
4.82
5.72
5.90
1.45
1.42
1.45
1.49
1.54
EBIT per Share ($)
0.10
0.21
1.17
1.26
2.16
2.28
2.96
4.01
4.54
5.52
5.72
1.40
1.37
1.41
1.45
1.49
Earnings per Share (diluted) ($)
0.10
0.20
1.15
1.31
1.79
2.09
2.62
3.92
4.46
5.62
5.86
1.31
1.57
1.37
1.49
1.43
eps without NRI ($)
0.10
0.20
1.14
1.32
1.81
2.09
2.60
3.91
4.44
5.64
5.87
1.32
1.57
1.38
1.48
1.44
Free Cashflow per Share ($)
0.12
0.22
1.33
1.37
2.08
1.67
2.97
4.38
4.94
6.36
6.46
1.22
1.92
1.98
1.31
1.25
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
2.08
--
--
1.38
0.33
0.37
Book Value Per Share ($)
0.33
0.57
2.95
3.87
6.29
8.41
11.35
15.87
19.41
25.73
27.78
23.91
25.73
25.08
26.36
27.78
Tangible Book per share ($)
0.33
0.57
2.95
3.87
6.25
8.16
11.17
15.79
19.40
25.72
27.73
23.90
25.72
25.07
26.34
27.73
Month End Stock Price ($)
13.23
14.04
18.69
18.96
22.10
37.62
36.15
44.85
42.53
78.60
105.82
72.60
78.60
67.30
77.69
84.99
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 %
39.51
50.25
47.64
41.49
36.58
28.58
26.42
28.81
25.43
25.04
22.82
22.80
25.34
21.81
23.06
21.33
Return on Assets %
20.84
31.01
31.55
28.92
29.63
24.44
22.26
24.37
21.09
20.53
18.28
18.70
20.91
17.61
18.16
16.74
Return on Capital - Joel Greenblatt %
760.30
968.91
739.04
141.02
228.10
495.82
393.05
62.97
70.70
392.15
318.89
314.26
299.51
357.92
371.92
300.61
Debt to Equity
0.61
0.34
0.27
0.19
--
--
--
--
--
0.05
0.09
0.05
0.05
0.09
0.10
0.09
   
Gross Margin %
79.66
82.93
82.38
81.23
81.86
74.65
67.34
67.46
68.56
73.05
72.08
74.12
71.30
72.19
72.25
72.46
Operating Margin %
49.53
60.58
59.13
54.47
62.07
53.86
46.20
45.58
45.26
47.33
43.07
47.17
44.54
48.37
42.49
38.48
Net Margin %
48.85
57.80
57.42
57.11
51.76
49.25
40.59
44.36
44.35
48.32
44.26
44.48
51.07
47.51
43.44
37.19
   
Total Equity to Total Asset
0.55
0.66
0.66
0.73
0.87
0.85
0.84
0.85
0.81
0.83
0.79
0.83
0.83
0.79
0.78
0.79
LT Debt to Total Asset
0.34
0.22
0.18
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.43
0.54
0.55
0.51
0.57
0.50
0.55
0.55
0.48
0.43
0.41
0.11
0.10
0.09
0.10
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
0.36
--
--
1.01
0.22
0.26
   
Days Sales Outstanding
22.74
15.76
22.21
27.50
27.34
18.20
16.99
11.52
11.99
15.98
26.37
15.48
15.16
13.96
18.73
22.49
Days Accounts Payable
38.41
38.26
101.04
78.32
78.16
91.39
26.49
20.65
22.34
32.29
33.49
24.45
28.78
29.26
30.36
28.96
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-15.67
-22.50
-78.83
-50.82
-50.82
-73.19
-9.50
-9.13
-10.35
-16.31
-7.12
-8.97
-13.62
-15.30
-11.63
-6.47
Inventory Turnover
COGS to Revenue
0.20
0.17
0.18
0.19
0.18
0.25
0.33
0.33
0.31
0.27
0.28
0.26
0.29
0.28
0.28
0.28
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
109
200
278
306
451
550
835
1,154
1,318
1,520
1,736
386
400
380
447
509
Cost of Goods Sold
22
34
49
57
82
139
273
376
414
410
485
100
115
106
124
140
Gross Profit
87
166
229
249
369
411
562
779
904
1,110
1,251
286
285
274
323
369
Gross Margin %
79.66
82.93
82.38
81.23
81.86
74.65
67.34
67.46
68.56
73.05
72.08
74.12
71.30
72.19
72.25
72.46
   
Selling, General, &Admin. Expense
31
34
45
57
59
81
128
179
192
239
313
62
68
51
86
108
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
4
11
20
25
30
34
48
74
115
152
190
42
39
39
47
65
EBITDA
61
133
175
180
291
317
421
573
634
745
772
189
185
190
195
202
   
Depreciation, Depletion and Amortization
4
6
11
14
13
21
35
46
38
26
24
7
7
6
6
6
Other Operating Charges
2
-0
--
-0
--
--
-0
0
-0
--
-0
-0
--
--
-0
-0
Operating Income
54
121
164
167
280
296
386
526
597
719
748
182
178
184
190
196
Operating Margin %
49.53
60.58
59.13
54.47
62.07
53.86
46.20
45.58
45.26
47.33
43.07
47.17
44.54
48.37
42.49
38.48
   
Interest Income
3
7
12
16
21
19
21
43
75
90
95
20
23
23
24
25
Interest Expense
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
0
0
0
2
1
2
8
-0
-7
1
-2
-0
-3
-2
Pre-Tax Income
57
127
176
175
278
315
391
572
688
822
860
205
214
210
213
223
Tax Provision
-3
-12
-17
-0
-44
-46
-52
-62
-111
-88
-85
-34
-8
-29
-16
-32
Tax Rate %
6.08
9.25
9.64
0.21
15.85
14.59
13.37
10.86
16.17
10.66
9.89
16.51
3.81
13.75
7.42
14.42
Net Income (Continuing Operations)
53
116
159
175
234
269
338
510
576
735
775
171
206
181
197
191
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
53
116
159
175
234
271
339
512
585
734
768
172
204
181
194
189
Net Margin %
48.85
57.80
57.42
57.11
51.76
49.25
40.59
44.36
44.35
48.32
44.26
44.48
51.07
47.51
43.44
37.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.11
0.22
1.22
1.42
1.87
2.09
2.62
3.92
4.46
5.66
5.90
1.31
1.57
1.41
1.49
1.43
EPS (Diluted)
0.10
0.20
1.15
1.31
1.79
2.09
2.62
3.92
4.46
5.62
5.86
1.31
1.57
1.37
1.49
1.43
Shares Outstanding (Diluted)
558.6
570.5
139.9
132.3
129.4
130.0
130.5
131.1
131.5
130.3
131.2
130.4
130.5
130.7
131.0
131.2
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
257
209
155
343
116
153
195
351
2,361
2,989
3,223
2,748
2,989
2,951
3,057
3,223
  Marketable Securities
20
210
350
--
705
875
1,242
157
173
149
275
157
149
233
260
275
Cash, Cash Equivalents, Marketable Securities
277
419
505
343
821
1,028
1,437
508
2,533
3,137
3,497
2,905
3,137
3,184
3,317
3,497
Accounts Receivable
7
9
17
23
34
27
39
36
43
67
125
65
67
58
92
125
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
3
6
8
247
19
113
135
1,747
295
564
649
533
564
561
602
649
Total Current Assets
286
434
530
614
874
1,168
1,611
2,291
2,872
3,768
4,271
3,503
3,768
3,804
4,010
4,271
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
2
2
9
--
1
1
72
--
91
101
--
--
101
--
--
--
  Machinery, Furniture, Equipment
15
26
42
--
57
93
80
--
133
152
--
--
152
--
--
--
  Construction In Progress
--
--
--
--
17
29
0
--
22
33
--
--
33
--
--
--
Gross Property, Plant and Equipment
21
32
54
51
89
138
170
--
251
293
--
--
293
--
--
--
  Accumulated Depreciation
-11
-17
-25
-25
-51
-56
-55
--
-120
-149
--
--
-149
--
--
--
Property, Plant and Equipment
9
16
29
25
38
82
115
134
131
144
167
133
144
139
151
167
Intangible Assets
--
--
--
--
6
33
24
10
2
2
7
2
2
2
2
7
Other Long Term Assets
1
0
3
9
11
7
7
10
94
143
198
128
143
203
237
198
Total Assets
296
450
561
648
928
1,290
1,757
2,445
3,098
4,057
4,644
3,766
4,057
4,147
4,400
4,644
   
  Accounts Payable
2
4
14
12
18
35
20
21
25
36
44
27
36
34
41
44
  Total Tax Payable
--
--
--
--
15
31
44
62
63
12
45
55
12
33
39
45
  Other Accrued Expenses
3
3
4
4
23
50
96
118
300
221
256
178
221
230
241
256
Accounts Payable & Accrued Expenses
5
6
18
16
56
116
160
201
388
269
346
259
269
297
321
346
Current Portion of Long-Term Debt
--
--
--
89
--
--
--
--
--
161
336
161
161
287
333
336
DeferredTaxAndRevenue
16
29
50
49
65
85
117
161
186
269
308
232
269
286
290
308
Other Current Liabilities
10
16
19
22
--
-0
0
0
-0
0
0
0
0
--
-0
0
Total Current Liabilities
31
52
87
177
121
202
277
361
575
700
990
652
700
870
944
990
   
Long-Term Debt
100
100
100
--
0
0
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.61
0.34
0.27
0.19
--
--
--
--
--
0.05
0.09
0.05
0.05
0.09
0.10
0.09
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1
1
1
1
0
-2
2
6
3
11
9
5
11
-0
4
9
Total Liabilities
133
153
188
178
121
200
280
367
578
711
999
657
711
869
948
999
   
Common Stock
0
0
0
0
0
0
0
--
0
0
--
--
0
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
28
139
300
446
693
941
1,299
--
2,300
3,059
--
--
3,059
--
--
--
Accumulated other comprehensive income (loss)
11
17
21
24
--
33
49
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
124
140
76
--
85
115
129
--
186
141
--
--
141
--
--
--
Treasury Stock
--
--
-24
--
--
--
--
--
-68
--
--
--
--
--
--
--
Total Equity
163
297
373
470
807
1,090
1,477
2,078
2,520
3,346
3,645
3,109
3,346
3,278
3,452
3,645
Total Equity to Total Asset
0.55
0.66
0.66
0.73
0.87
0.85
0.84
0.85
0.81
0.83
0.79
0.83
0.83
0.79
0.78
0.79
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
53
116
159
175
234
269
338
510
576
735
1,304
171
735
181
197
191
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
24
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
53
116
159
175
258
269
338
510
576
735
1,304
171
735
181
197
191
Depreciation, Depletion and Amortization
4
6
11
14
13
21
35
46
38
26
24
7
7
6
6
6
  Change In Receivables
1
-2
-9
-4
-11
4
-14
2
-11
-22
-60
-12
0
7
-33
-33
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
0
-2
-2
-2
-8
-66
0
-13
-11
-4
-43
8
-5
-2
-12
-23
  Change In Payables And Accrued Expense
1
2
6
0
10
59
13
31
33
-2
100
-28
28
40
17
15
Change In Working Capital
15
14
20
-10
12
17
28
57
34
26
68
-16
49
64
-14
-31
Change In DeferredTax
1
--
-2
-8
--
-6
1
-7
-5
24
-16
-8
-13
7
-15
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
1
16
20
12
6
30
38
36
55
-473
13
-509
8
13
16
Cash Flow from Operations
74
137
205
191
295
307
433
645
679
865
907
166
268
265
187
187
   
Purchase Of Property, Plant, Equipment
-7
-11
-18
-10
-20
-60
-45
-65
-29
-36
-56
-7
-18
-5
-14
-19
Sale Of Property, Plant, Equipment
--
--
0
0
0
0
0
0
0
1
1
0
1
0
0
0
Purchase Of Business
--
--
--
--
-5
--
--
--
--
-33
-3
-33
--
--
--
-3
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-210
-278
-0
-627
-939
-1,628
-158
-198
-145
-462
--
-129
-65
-171
-97
Sale Of Investment
20
21
144
--
153
768
1,280
1,523
180
172
218
25
86
--
99
33
Net Intangibles Purchase And Sale
--
--
--
--
-6
-30
--
-6
-0
-0
-7
-0
--
-1
-1
-5
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
13
-201
-156
132
-499
-279
-397
-508
-716
-901
-596
-242
-178
-12
-353
-53
   
Issuance of Stock
4
13
6
6
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-112
-139
-24
--
--
--
-67
-18
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0
--
--
-1
--
--
-0
--
166
172
--
--
128
45
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-135
-273
--
--
-180
-44
-49
Other Financing
0
--
0
0
3
6
4
12
4
1
0
0
--
0
0
0
Cash Flow from Financing
4
13
-106
-133
-23
6
4
12
-63
14
-100
0
--
-53
1
-49
   
Net Change in Cash
91
-54
-61
177
-247
33
37
147
-100
-22
208
-73
89
202
-168
86
Capital Expenditure
-7
-11
-18
-10
-26
-90
-45
-71
-29
-36
-63
-7
-18
-6
-15
-24
Free Cash Flow
67
126
186
181
270
217
388
573
650
829
844
160
250
259
172
164
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
   
Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 NTES and found 4 Severe Warning Signs, 2 Medium Warning Signs 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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