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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  16.70  -36.00 
EBITDA Growth (%) 0.00  0.00  -12.90 
Operating Income Growth (%) 0.00  0.00  -15.10 
EPS without NRI Growth (%) 0.00  19.00  -16.80 
Free Cash Flow Growth (%) 0.00  0.00  39.00 
Book Value Growth (%) 0.00  9.90  -20.40 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * 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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
50.63
54.17
60.22
36.67
34.61
8.57
10.35
9.59
8.18
6.49
EBITDA per Share Premium Member Only
Premium Member Only
6.57
3.01
3.44
4.44
3.39
1.41
1.61
1.35
0.07
0.36
EBIT per Share Premium Member Only
Premium Member Only
6.21
2.60
2.98
3.96
2.91
1.29
1.50
1.23
-0.06
0.23
Earnings per Share (diluted) Premium Member Only
Premium Member Only
1.38
2.51
2.61
3.56
2.52
1.20
1.39
1.11
-0.14
0.16
eps without NRI Premium Member Only
Premium Member Only
3.53
2.51
2.62
3.56
2.52
1.20
1.39
1.11
-0.14
0.16
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
2.92
2.07
--
--
--
2.92
2.07
Free Cashflow per Share Premium Member Only
Premium Member Only
3.02
1.45
1.90
3.61
2.55
0.82
1.18
1.04
0.57
-0.24
Dividends per Share Premium Member Only
Premium Member Only
1.48
3.49
2.71
3.80
3.69
0.49
1.08
1.19
1.04
0.38
Book Value per Share Premium Member Only
Premium Member Only
5.26
4.36
4.35
4.24
4.04
5.08
5.42
5.36
4.24
4.04
Tangible Book per Share Premium Member Only
Premium Member Only
4.88
3.99
3.99
3.87
3.68
4.72
5.05
4.99
3.87
3.68
Total Debt per Share Premium Member Only
Premium Member Only
3.07
3.08
3.76
7.61
8.08
3.91
3.89
3.88
7.61
8.08
Month End Stock Price Premium Member Only
Premium Member Only
25.44
24.60
22.14
25.86
21.15
25.34
23.77
22.80
25.86
23.57
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
81.53
52.23
60.04
83.03
52.28
101.36
105.84
82.80
-11.50
15.28
Return on Assets % Premium Member Only
Premium Member Only
30.39
20.50
21.17
28.76
19.57
37.65
41.14
33.02
-4.31
5.14
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
146.94
55.78
53.42
49.51
35.94
82.38
91.25
73.65
-2.73
9.12
Return on Invested Capital % Premium Member Only
Premium Member Only
110.57
42.94
42.35
42.41
30.32
68.77
74.88
59.92
-2.62
7.90
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
--
--
10.38
10.21
--
10.89
11.25
8.23
10.21
9.11
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
14.44
9.51
8.42
5.44
5.45
8.44
8.30
8.32
4.65
3.57
   
Gross Margin % Premium Member Only
Premium Member Only
22.97
8.54
7.76
14.50
12.36
18.64
17.60
16.80
3.55
8.59
Operating Margin % Premium Member Only
Premium Member Only
12.27
4.79
4.96
10.81
8.40
15.05
14.47
12.85
-0.70
3.61
Net Margin % Premium Member Only
Premium Member Only
6.97
4.64
4.35
9.72
7.29
14.01
13.43
11.61
-1.66
2.43
FCF Margin % Premium Member Only
Premium Member Only
5.96
2.68
3.15
9.85
7.37
9.61
11.38
10.83
7.00
-3.66
   
Debt to Equity Premium Member Only
Premium Member Only
0.58
0.71
0.86
1.80
2.00
0.77
0.72
0.73
1.80
2.00
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.43
0.36
0.35
0.35
0.33
0.39
0.38
0.42
0.35
0.33
Total Debt to Total Asset Premium Member Only
Premium Member Only
0.25
0.25
0.30
0.62
0.66
0.30
0.28
0.30
0.62
0.66
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
100.11
37.72
37.79
42.89
33.18
50.10
53.90
47.79
9.25
18.16
   
Asset Turnover Premium Member Only
Premium Member Only
4.36
4.42
4.87
2.96
2.68
0.67
0.77
0.71
0.65
0.53
Dividend Payout Ratio Premium Member Only
Premium Member Only
0.42
1.39
1.04
1.07
1.46
0.41
0.78
1.07
--
2.38
   
Days Sales Outstanding Premium Member Only
Premium Member Only
10.14
17.74
15.50
19.94
19.76
23.31
25.01
18.93
22.34
26.28
Days Accounts Payable Premium Member Only
Premium Member Only
23.46
29.41
23.81
37.79
40.17
40.47
42.65
30.85
37.53
51.22
Days Inventory Premium Member Only
Premium Member Only
16.11
13.46
15.16
30.92
36.00
37.46
34.05
36.69
32.73
42.52
Cash Conversion Cycle Premium Member Only
Premium Member Only
2.79
1.79
6.85
13.07
15.59
20.30
16.41
24.77
17.54
17.58
   
Inventory Turnover Premium Member Only
Premium Member Only
22.65
27.12
24.08
11.80
10.14
2.44
2.68
2.49
2.79
2.15
COGS to Revenue Premium Member Only
Premium Member Only
0.77
0.91
0.92
0.86
0.88
0.81
0.82
0.83
0.96
0.91
Inventory to Revenue Premium Member Only
Premium Member Only
0.03
0.03
0.04
0.07
0.09
0.33
0.31
0.34
0.35
0.43
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
4,654
4,979
5,556
3,405
3,216
794
960
892
760
604
Cost of Goods Sold Premium Member Only
Premium Member Only
3,585
4,554
5,125
2,911
2,818
646
791
742
733
553
Gross Profit Premium Member Only
Premium Member Only
1,069
425
431
494
398
148
169
150
27
52
Gross Margin % Premium Member Only
Premium Member Only
22.97
8.54
7.76
14.50
12.36
18.64
17.60
16.80
3.55
8.59
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
370
162
103
94
97
21
23
28
21
24
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
128
24
53
32
31
8
7
7
11
6
Operating Income Premium Member Only
Premium Member Only
571
239
275
368
270
120
139
115
-5
22
Operating Margin % Premium Member Only
Premium Member Only
12.27
4.79
4.96
10.81
8.40
15.05
14.47
12.85
-0.70
3.61
   
   Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
-42
-27
-27
-29
-28
-8
-8
-8
-6
-7
Other Income (Expense) Premium Member Only
Premium Member Only
-321
24
--
-0
0
--
0
--
--
--
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
207
235
249
339
243
112
132
107
-12
15
Tax Provision Premium Member Only
Premium Member Only
-10
-4
-7
-8
-8
-1
-3
-4
-1
-1
Tax Rate % Premium Member Only
Premium Member Only
4.73
1.78
2.85
2.47
3.38
0.71
2.20
3.36
-9.57
3.92
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
198
231
242
331
235
111
129
104
-13
15
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
325
231
242
331
235
111
129
104
-13
15
Net Margin % Premium Member Only
Premium Member Only
6.97
4.64
4.35
9.72
7.29
14.01
13.43
11.61
-1.66
2.43
   
Preferred dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
1.38
2.51
2.61
3.58
2.52
1.20
1.39
1.11
-0.14
0.16
EPS (Diluted) Premium Member Only
Premium Member Only
1.38
2.51
2.61
3.56
2.52
1.20
1.39
1.11
-0.14
0.16
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
91.9
91.9
92.3
92.9
93.1
92.6
92.8
92.9
92.9
93.1
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
33
38
42
44
45
11
11
11
11
11
EBITDA Premium Member Only
Premium Member Only
604
277
317
412
315
130
150
126
6
33
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
273
86
88
71
35
118
128
115
71
35
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
273
86
88
71
35
118
128
115
71
35
Accounts Receivable Premium Member Only
Premium Member Only
129
242
236
186
174
203
263
185
186
174
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
25
44
153
191
196
167
159
175
191
196
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
-74
-134
-123
-63
-25
-61
-134
-123
  Inventories, Finished Goods Premium Member Only
Premium Member Only
138
129
172
185
201
174
178
171
185
201
  Inventories, Other Premium Member Only
Premium Member Only
--
--
-0
-0
-0
0
--
0
-0
--
Total Inventories Premium Member Only
Premium Member Only
162
174
252
241
274
278
312
285
241
274
Other Current Assets Premium Member Only
Premium Member Only
35
24
14
21
26
15
19
18
21
26
Total Current Assets Premium Member Only
Premium Member Only
600
525
590
519
508
614
722
603
519
508
   
Investments And Advances Premium Member Only
Premium Member Only
88
86
81
82
88
81
83
83
82
88
  Land And Improvements Premium Member Only
Premium Member Only
9
9
9
9
9
9
9
9
9
9
  Buildings And Improvements Premium Member Only
Premium Member Only
8
9
10
12
12
10
10
10
12
12
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
417
500
525
545
552
560
531
553
545
552
  Construction In Progress Premium Member Only
Premium Member Only
14
26
13
73
95
11
24
41
73
95
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
448
545
585
669
697
591
603
624
669
697
  Accumulated Depreciation Premium Member Only
Premium Member Only
-62
-98
-139
-181
-192
-150
-159
-170
-181
-192
Property, Plant and Equipment Premium Member Only
Premium Member Only
386
446
446
488
506
441
443
454
488
506
Intangible Assets Premium Member Only
Premium Member Only
35
34
34
34
34
34
34
34
34
34
   Goodwill Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
28
27
15
14
14
29
27
27
14
14
Total Assets Premium Member Only
Premium Member Only
1,137
1,118
1,165
1,137
1,149
1,198
1,309
1,199
1,137
1,149
   
  Accounts Payable Premium Member Only
Premium Member Only
230
367
334
301
310
286
370
251
301
310
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
77
49
53
62
59
51
49
64
62
59
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
308
416
387
363
369
337
419
315
363
369
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
353
376
--
--
--
353
376
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
44
--
--
-353
-376
--
--
--
-353
-376
Total Current Liabilities Premium Member Only
Premium Member Only
352
416
387
363
369
337
419
315
363
369
   
   Long-Term Debt Premium Member Only
Premium Member Only
275
275
340
342
365
354
354
354
342
365
   Capital Lease Obligation Premium Member Only
Premium Member Only
8
8
9
11
11
9
7
7
11
11
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
283
283
349
353
376
363
361
360
353
376
Debt to Equity Premium Member Only
Premium Member Only
0.58
0.71
0.86
1.80
2.00
0.77
0.72
0.73
1.80
2.00
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
19
18
26
28
28
27
26
27
28
28
Total Liabilities Premium Member Only
Premium Member Only
653
717
761
744
773
727
806
702
744
773
   
Common Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-3
-2
-3
0
0
-3
-3
-3
0
0
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
484
401
404
393
376
472
503
497
393
376
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.43
0.36
0.35
0.35
0.33
0.39
0.38
0.42
0.35
0.33
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
198
231
242
331
235
111
129
104
-13
15
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
198
231
242
331
235
111
129
104
-13
15
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
33
38
42
44
45
11
11
11
11
11
  Change In Receivables Premium Member Only
Premium Member Only
-48
-113
6
49
24
37
-65
82
-5
12
  Change In Inventory Premium Member Only
Premium Member Only
-8
-11
-152
-50
-56
-15
4
-9
-30
-22
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
30
110
-29
-39
15
-49
79
-111
42
5
Change In Working Capital Premium Member Only
Premium Member Only
-27
-8
-160
-47
-25
-27
14
-37
3
-5
Change In DeferredTax Premium Member Only
Premium Member Only
10
1
3
3
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
1
7
14
10
12
3
3
2
2
5
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
94
-39
79
66
64
-15
-37
34
86
-20
Cash Flow from Operations Premium Member Only
Premium Member Only
309
230
220
407
330
83
120
114
90
6
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-31
-97
-45
-72
-93
-7
-11
-18
-37
-28
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
2
1
5
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-0
-0
-0
--
--
--
--
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
-29
-96
-40
-72
-93
-7
-11
-18
-37
-28
   
Issuance of Stock Premium Member Only
Premium Member Only
230
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-55
--
79
--
23
--
--
--
--
23
Cash Flow for Dividends Premium Member Only
Premium Member Only
-300
-321
-252
-352
-343
-46
-100
-110
-97
-36
Other Financing Premium Member Only
Premium Member Only
-6
--
-5
--
--
--
--
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
-130
-321
-178
-352
-320
-46
-100
-110
-97
-14
   
Net Change in Cash Premium Member Only
Premium Member Only
149
-187
2
-17
-83
30
10
-13
-44
-36
Capital Expenditure Premium Member Only
Premium Member Only
-31
-97
-45
-72
-93
-7
-11
-18
-37
-28
Free Cash Flow Premium Member Only
Premium Member Only
278
133
175
335
237
76
109
97
53
-22
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
Price to Owner Earnings (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
Price to 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
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
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
Price-to-Operating-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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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
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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
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
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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
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only 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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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
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Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only 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 NTI and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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