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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  16.70  17.10 
EBITDA Growth (%) 0.00  0.00  -8.10 
EBIT Growth (%) 0.00  0.00  -23.70 
Free Cash Flow Growth (%) 0.00  0.00  -66.70 
Book Value Growth (%) 0.00  9.90  16.90 

*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
Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
--
50.63
54.17
62.72
15.68
14.06
14.61
17.33
16.72
EBITDA per Share ($)
--
3.09
3.01
3.42
0.41
0.40
0.95
0.82
1.25
EBIT per Share ($)
--
6.23
2.60
2.97
0.30
0.29
0.84
0.71
1.13
Earnings per Share (diluted) ($)
--
1.38
2.51
2.65
0.30
0.22
0.77
0.62
1.04
eps without NRI ($)
--
1.38
2.51
2.67
0.30
0.22
0.78
0.63
1.04
Free Cashflow per Share ($)
--
3.02
1.45
0.95
0.99
-0.14
0.88
0.52
-0.31
Dividends Per Share
--
1.48
3.49
2.02
0.68
0.31
0.41
0.77
0.53
Book Value Per Share ($)
--
5.28
4.36
5.18
4.43
4.36
4.77
4.65
5.18
Tangible Book per share ($)
--
4.89
3.99
4.82
4.05
3.99
4.41
4.29
4.82
Month End Stock Price ($)
--
25.44
24.60
25.62
19.72
24.60
25.72
26.61
22.88
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
49.91
52.15
56.91
25.57
20.37
67.83
53.02
84.40
Return on Assets %
--
18.62
20.49
20.93
10.11
7.54
24.75
19.24
30.73
Return on Capital - Joel Greenblatt %
--
296.58
55.78
55.58
23.64
23.32
66.45
55.17
76.37
Debt to Equity
0.97
0.58
0.71
0.76
0.69
0.71
0.64
0.66
0.76
   
Gross Margin %
18.05
22.97
8.54
7.82
4.36
6.33
9.18
6.56
9.19
Operating Margin %
9.87
12.30
4.79
4.74
1.91
2.04
5.78
4.09
6.77
Net Margin %
0.66
4.28
4.64
4.25
1.89
1.59
5.31
3.61
6.22
   
Total Equity to Total Asset
0.31
0.43
0.36
0.37
0.38
0.36
0.37
0.36
0.37
LT Debt to Total Asset
0.30
0.25
0.25
0.28
0.27
0.25
0.24
0.23
0.28
   
Asset Turnover
--
4.36
4.41
4.92
1.34
1.18
1.17
1.33
1.24
Dividend Payout Ratio
--
1.07
1.39
0.76
2.27
1.38
0.53
1.24
0.51
   
Days Sales Outstanding
6.98
10.14
17.74
16.35
9.80
17.09
16.06
17.17
15.29
Days Accounts Payable
21.58
23.46
29.41
25.90
20.04
27.67
30.17
27.06
24.59
Days Inventory
--
16.11
13.46
14.85
11.73
13.00
14.66
12.76
16.91
Cash Conversion Cycle
-14.60
2.79
1.79
5.30
1.49
2.42
0.55
2.87
7.61
Inventory Turnover
--
22.65
27.12
24.59
7.78
7.02
6.22
7.15
5.40
COGS to Revenue
0.82
0.77
0.91
0.92
0.96
0.94
0.91
0.93
0.91
Inventory to Revenue
--
0.03
0.03
0.04
0.12
0.13
0.15
0.13
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,281
4,654
4,979
5,788
1,441
1,292
1,346
1,603
1,547
Cost of Goods Sold
3,508
3,585
4,554
5,336
1,378
1,210
1,223
1,497
1,405
Gross Profit
773
1,069
425
453
63
82
124
105
142
Gross Margin %
18.05
22.97
8.54
7.82
4.36
6.33
9.18
6.56
9.19
   
Selling, General, &Admin. Expense
381
369
162
127
30
49
28
24
27
Advertising
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
EBITDA
452
284
277
316
37
37
88
76
116
   
Depreciation, Depletion and Amortization
30
33
38
41
10
10
10
10
11
Other Operating Charges
31
-128
-24
-51
-5
-7
-18
-16
-10
Operating Income
423
572
239
275
28
26
78
66
105
Operating Margin %
9.87
12.30
4.79
4.74
1.91
2.04
5.78
4.09
6.77
   
Interest Income
--
--
--
--
--
--
--
--
--
Interest Expense
--
-42
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
Pre-Tax Income
28
209
235
250
29
21
72
59
98
Tax Provision
--
-10
-4
-3
-1
0
-0
-2
-2
Tax Rate %
--
4.69
1.78
1.36
4.90
-0.49
0.14
2.53
1.94
Net Income (Continuing Operations)
28
199
231
246
27
21
72
58
96
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
28
199
231
246
27
21
72
58
96
Net Margin %
0.66
4.28
4.64
4.25
1.89
1.59
5.31
3.61
6.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.38
2.51
2.65
0.30
0.22
0.77
0.62
1.04
EPS (Diluted)
--
1.38
2.51
2.65
0.30
0.22
0.77
0.62
1.04
Shares Outstanding (Diluted)
--
91.9
91.9
92.5
91.9
91.9
92.2
92.5
92.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
124
273
86
106
127
86
129
107
106
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
124
273
86
106
127
86
129
107
106
Accounts Receivable
82
129
242
259
155
242
237
302
259
  Inventories, Raw Materials & Components
24
25
44
135
40
44
31
33
135
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
130
138
129
187
132
129
189
166
187
  Inventories, Other
--
--
--
-0
--
--
--
-0
--
Total Inventories
154
162
174
322
171
174
220
199
322
Other Current Assets
66
35
24
11
29
24
13
18
11
Total Current Assets
425
600
525
698
482
525
599
626
698
   
  Land And Improvements
9
9
9
9
9
9
9
9
9
  Buildings And Improvements
--
8
9
10
9
9
9
9
10
  Machinery, Furniture, Equipment
396
417
500
543
485
500
507
538
543
  Construction In Progress
17
14
26
13
21
26
30
8
13
Gross Property, Plant and Equipment
422
448
545
575
524
545
555
564
575
  Accumulated Depreciation
-31
-62
-98
-128
-89
-98
-108
-118
-128
Property, Plant and Equipment
391
386
446
447
436
446
447
446
447
Intangible Assets
35
35
34
34
35
34
34
34
34
Other Long Term Assets
147
117
113
111
114
113
114
109
111
Total Assets
999
1,138
1,118
1,290
1,067
1,118
1,193
1,215
1,290
   
  Accounts Payable
207
230
367
379
303
367
404
444
379
  Total Tax Payable
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
30
77
49
47
52
49
45
37
47
Accounts Payable & Accrued Expenses
238
308
416
425
355
416
450
481
425
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
Other Current Liabilities
110
44
--
--
3
--
--
--
--
Total Current Liabilities
348
352
416
425
358
416
450
481
425
   
Long-Term Debt
302
283
283
364
282
283
283
283
364
Debt to Equity
0.97
0.58
0.71
0.76
0.69
0.71
0.64
0.66
0.76
  Capital Lease Obligation
12
8
8
10
7
8
8
8
10
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
37
19
18
20
18
18
18
20
20
Total Liabilities
687
653
717
809
658
717
751
784
809
   
Common Stock
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
-3
-2
-2
-2
-2
-2
-2
-2
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
312
485
401
480
408
401
442
431
480
Total Equity to Total Asset
0.31
0.43
0.36
0.37
0.38
0.36
0.37
0.36
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
28
199
231
246
27
21
72
58
96
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
28
199
231
246
27
21
72
58
96
Depreciation, Depletion and Amortization
30
33
38
41
10
10
10
10
11
  Change In Receivables
18
-48
-113
-105
39
-87
5
-65
42
  Change In Inventory
2
-8
-11
-150
11
-2
-46
20
-122
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
146
30
110
78
20
63
34
36
-56
Change In Working Capital
164
-28
-8
-166
67
-31
3
-11
-128
Change In DeferredTax
--
10
1
1
--
1
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12
95
-32
20
-6
6
7
5
1
Cash Flow from Operations
209
309
230
142
99
7
92
63
-20
   
Purchase Of Property, Plant, Equipment
-46
-31
-97
-54
-8
-20
-10
-15
-9
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
-113
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
2
2
1
4
--
0
--
1
3
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-156
-29
-96
-50
-8
-20
-10
-14
-7
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-55
--
79
--
--
--
--
79
Cash Flow for Dividends
--
-300
-321
-187
-63
-29
-38
-72
-49
Other Financing
-2
224
--
-5
--
--
--
--
-5
Cash Flow from Financing
-2
-130
-321
-113
-63
-29
-38
-72
26
   
Net Change in Cash
51
149
-187
-21
28
-41
44
-23
-1
Capital Expenditure
-46
-31
-97
-54
-8
-20
-10
-15
-9
Free Cash Flow
163
278
133
88
91
-13
82
48
-29
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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Fiscal Period
Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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GuruFocus has scanned the fundamental data of NTI and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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