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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.30  22.40  21.10 
EBITDA Growth (%) 14.20  15.80  16.80 
EBIT Growth (%) 26.10  14.60  19.80 
EPS without NRI Growth (%) 0.00  25.10  18.20 
Free Cash Flow Growth (%) 0.00  0.00  -278.40 
Book Value Growth (%) 30.00  32.40  22.50 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
22.21
2.91
9.73
11.37
10.25
12.32
15.57
18.65
22.98
28.05
33.12
6.28
8.73
9.23
7.70
7.46
EBITDA per Share ($)
14.11
0.78
3.00
3.21
3.71
4.26
5.25
6.00
6.73
7.68
8.34
1.15
2.42
2.36
2.15
1.41
EBIT per Share ($)
1.95
0.35
1.75
2.18
2.19
2.65
3.22
3.32
3.78
4.56
5.38
1.15
1.32
1.31
1.34
1.41
Earnings per Share (diluted) ($)
1.10
0.05
0.24
0.26
1.22
1.70
2.42
2.69
3.27
3.88
3.21
0.76
0.96
0.88
0.48
0.88
eps without NRI ($)
1.10
0.05
0.18
0.56
1.22
1.70
2.42
2.69
3.27
3.88
3.21
0.76
0.96
0.88
0.48
0.88
Free Cashflow per Share ($)
5.37
0.59
1.82
1.88
1.45
2.07
1.96
1.42
2.30
-2.84
--
-0.35
-1.87
0.20
-2.04
--
Dividends Per Share
--
--
--
--
--
--
--
0.02
0.91
1.01
1.01
--
0.64
--
0.37
--
Book Value Per Share ($)
3.83
0.46
1.77
2.32
1.52
2.91
3.18
4.57
5.54
6.86
7.36
6.01
6.17
6.56
6.86
7.36
Tangible Book per share ($)
0.86
0.15
0.96
1.49
0.62
1.59
2.00
3.30
4.26
2.39
7.36
4.74
4.83
5.13
2.39
7.36
Month End Stock Price ($)
9.65
13.59
20.30
4.12
15.00
29.92
23.18
13.71
19.90
20.99
20.46
17.76
25.49
22.41
20.99
22.58
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
112.36
11.86
33.88
27.00
31.89
39.12
37.66
29.81
28.52
27.58
32.95
52.56
27.87
24.52
28.74
49.25
Return on Assets %
6.92
1.49
5.34
5.52
6.27
7.66
9.12
8.51
8.38
8.20
10.23
15.32
8.48
7.63
8.92
15.55
Return on Invested Capital %
7.33
19.64
26.90
34.36
53.83
81.68
137.48
162.48
175.23
79.00
65.43
178.40
90.16
67.97
65.50
53.63
Return on Capital - Joel Greenblatt %
7.79
15.26
28.46
34.18
40.25
44.62
49.10
45.74
44.42
43.33
55.03
47.45
40.68
38.34
47.39
97.04
Debt to Equity
4.86
3.60
2.13
1.09
1.08
0.41
0.03
0.03
0.04
0.05
0.05
0.04
0.04
0.04
0.05
--
   
Gross Margin %
35.24
39.18
45.20
46.15
91.81
90.80
80.87
89.33
86.04
84.79
81.37
87.08
83.62
82.59
86.02
--
Operating Margin %
8.80
12.10
18.00
19.21
21.36
21.51
20.69
17.81
16.45
16.25
16.46
18.37
15.17
14.18
17.40
18.86
Net Margin %
12.72
1.75
5.27
4.89
5.26
6.11
6.87
6.37
6.29
6.11
7.44
12.11
6.22
5.40
6.27
11.75
   
Total Equity to Total Asset
0.12
0.13
0.18
0.23
0.17
0.22
0.26
0.31
0.28
0.31
0.32
0.30
0.31
0.31
0.31
0.32
LT Debt to Total Asset
0.47
0.32
0.22
0.11
0.11
0.04
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
--
   
Asset Turnover
0.54
0.85
1.01
1.13
1.19
1.25
1.33
1.34
1.33
1.34
1.38
0.32
0.34
0.35
0.36
0.33
Dividend Payout Ratio
--
--
--
--
--
--
--
0.01
0.28
0.26
0.25
--
0.66
--
0.77
--
   
Days Sales Outstanding
45.07
36.79
36.12
34.72
34.78
36.43
35.26
35.87
39.85
45.08
43.27
36.39
38.31
39.38
41.06
--
Days Accounts Payable
66.91
120.55
120.44
113.17
808.11
740.55
350.89
563.91
585.97
436.43
436.43
537.77
363.22
356.30
432.60
--
Days Inventory
9.04
11.35
12.22
13.04
91.43
94.97
50.86
90.06
67.14
53.65
56.01
86.48
71.57
64.65
64.57
--
Cash Conversion Cycle
-12.80
-72.41
-72.10
-65.41
-681.90
-609.15
-264.77
-437.98
-478.98
-337.70
-337.15
-414.90
-253.34
-252.27
-326.97
--
Inventory Turnover
40.40
32.14
29.87
28.00
3.99
3.84
7.18
4.05
5.44
6.80
6.52
1.06
1.27
1.41
1.41
--
COGS to Revenue
0.65
0.61
0.55
0.54
0.08
0.09
0.19
0.11
0.14
0.15
0.15
0.13
0.16
0.17
0.14
--
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.02
0.12
0.13
0.12
0.10
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
653
843
1,037
1,212
1,395
1,675
2,117
2,537
3,126
3,816
3,976
854
930
984
1,047
1,015
Cost of Goods Sold
423
512
568
653
114
154
405
271
436
580
580
110
152
171
146
--
Gross Profit
230
330
469
560
1,280
1,521
1,712
2,266
2,689
3,235
3,235
744
778
812
901
--
Gross Margin %
35.24
39.18
45.20
46.15
91.81
90.80
80.87
89.33
86.04
84.79
81.37
87.08
83.62
82.59
86.02
--
   
Selling, General, & Admin. Expense
173
228
282
327
542
634
815
899
1,191
1,481
1,441
275
339
371
456
--
Advertising
--
--
--
--
41
50
68
75
75
91
91
19
20
20
32
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
0
--
-0
400
476
391
840
909
1,044
1,084
294
277
282
231
--
Operating Income
57
102
187
233
298
360
438
452
514
620
654
157
141
140
182
191
Operating Margin %
8.80
12.10
18.00
19.21
21.36
21.51
20.69
17.81
16.45
16.25
16.46
18.37
15.17
14.18
17.40
18.86
   
Interest Income
12
9
11
10
29
24
31
66
84
51
64
22
31
7
5
--
Interest Expense
-77
-42
-34
-23
-90
-57
-29
-45
-14
-23
-23
-5
-6
-7
-4
--
Other Income (Expense)
174
-43
-39
-48
1
--
-1
--
-12
3
1
-20
-3
9
3
-9
   Other Income (Minority Interest)
-70
-15
-43
-51
-74
-102
-133
-144
-170
-193
-193
-47
-48
-44
-54
--
Pre-Tax Income
167
26
125
172
239
327
438
473
573
652
680
154
163
149
186
183
Tax Provision
-14
3
-33
-61
-91
-123
-159
-167
-207
-226
-239
-50
-57
-52
-67
-63
Tax Rate %
8.30
-9.69
26.76
35.64
38.24
37.61
36.37
35.37
36.02
34.64
35.09
32.71
35.02
34.90
35.71
34.69
Net Income (Continuing Operations)
83
14
48
110
147
204
279
306
367
426
442
103
106
97
120
119
Net Income (Discontinued Operations)
--
1
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
83
15
55
59
73
102
145
161
197
233
296
103
58
53
66
119
Net Margin %
12.72
1.75
5.27
4.89
5.26
6.11
6.87
6.37
6.29
6.11
7.44
12.11
6.22
5.40
6.27
11.75
   
Preferred dividends
--
--
29
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.32
0.05
0.24
0.26
1.22
1.70
2.42
2.69
3.27
3.88
3.21
0.76
0.96
0.88
0.48
0.88
EPS (Diluted)
1.10
0.05
0.24
0.26
1.22
1.70
2.42
2.69
3.27
3.88
3.21
0.76
0.96
0.88
0.48
0.88
Shares Outstanding (Diluted)
29.4
289.6
106.6
106.6
136.0
136.0
136.0
136.0
136.0
136.0
136.0
136.0
106.6
106.6
136.0
136.0
   
Depreciation, Depletion and Amortization
171
159
162
147
177
151
247
299
328
371
370
84
88
96
102
--
EBITDA
415
227
320
342
505
580
714
817
915
1,045
993
157
257
252
292
191
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
5
3
5
4
145
182
329
362
606
115
115
517
301
229
115
--
  Marketable Securities
69
73
108
124
--
0
--
64
14
6
6
24
72
130
6
--
Cash, Cash Equivalents, Marketable Securities
74
76
113
129
145
183
329
426
620
121
121
541
373
360
121
--
Accounts Receivable
81
85
103
115
133
167
205
249
341
471
471
341
391
425
471
--
  Inventories, Raw Materials & Components
--
--
20
31
30
53
--
72
--
--
--
1
1
1
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-1
--
-2
-2
-2
-3
-2
-1
-10
-8
-8
-11
-13
-13
-8
--
  Inventories, Finished Goods
--
--
--
--
31
54
63
73
98
91
91
131
130
137
91
--
  Inventories, Other
1
2
--
-0
-3
-6
--
-8
--
--
--
--
--
--
--
--
Total Inventories
12
20
18
29
29
52
61
72
88
82
82
121
118
125
82
--
Other Current Assets
11
21
39
25
28
37
35
52
75
78
833
80
79
79
78
833
Total Current Assets
177
202
272
297
335
439
630
800
1,124
752
833
1,083
961
988
752
833
   
  Land And Improvements
12
--
13
14
15
16
16
16
17
17
17
110
111
112
17
--
  Buildings And Improvements
175
--
178
189
193
198
201
221
233
249
249
--
--
--
249
--
  Machinery, Furniture, Equipment
2,324
--
2,542
2,697
2,835
3,014
3,249
3,532
3,916
4,508
4,508
836
880
947
4,508
--
  Construction In Progress
25
--
72
72
83
124
162
175
278
250
250
326
327
322
250
--
Gross Property, Plant and Equipment
2,587
--
2,829
3,001
3,155
3,372
3,660
3,983
4,510
5,133
5,133
1,383
1,433
1,519
5,133
--
  Accumulated Depreciation
-1,906
--
-2,174
-2,294
-2,381
-2,531
-2,718
-2,950
-3,209
-3,543
-3,543
-3
-3
-3
-3,543
--
Property, Plant and Equipment
681
656
656
707
773
842
943
1,033
1,283
1,578
1,578
1,363
1,413
1,499
1,578
--
Intangible Assets
87
89
87
88
123
141
170
173
174
609
609
173
181
195
609
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
33
49
33
10
9
12
16
32
73
90
2,272
128
156
184
90
2,272
Total Assets
978
997
1,048
1,103
1,239
1,433
1,759
2,037
2,653
3,029
3,105
2,746
2,710
2,865
3,029
3,105
   
  Accounts Payable
78
169
188
202
253
313
389
418
701
694
694
651
606
669
694
--
  Total Tax Payable
--
25
31
72
88
118
122
116
171
123
123
187
152
159
123
--
  Other Accrued Expense
--
15
19
27
34
45
62
73
85
117
117
97
122
104
117
--
Accounts Payable & Accrued Expense
78
210
237
301
376
475
573
607
957
934
934
935
880
932
934
--
Current Portion of Long-Term Debt
104
159
168
155
87
78
2
5
2
20
20
2
3
4
20
--
DeferredTaxAndRevenue
9
--
--
--
4
26
33
41
48
58
58
53
54
55
58
--
Other Current Liabilities
62
17
11
9
14
11
72
20
32
29
963
19
20
20
29
963
Total Current Liabilities
252
386
417
466
481
590
681
674
1,038
1,042
963
1,009
957
1,011
1,042
963
   
Long-Term Debt
457
320
235
117
139
52
13
12
25
29
29
31
31
30
29
--
Debt to Equity
4.86
3.60
2.13
1.09
1.08
0.41
0.03
0.03
0.04
0.05
0.05
0.04
0.04
0.04
0.05
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1
3
3
--
7
8
8
8
9
10
8
--
  NonCurrent Deferred Liabilities
10
--
--
--
50
50
59
63
66
101
101
53
51
51
101
--
Other Long-Term Liabilities
144
158
207
270
359
426
543
666
762
914
1,141
826
821
870
914
1,141
Total Liabilities
863
864
859
853
1,029
1,120
1,299
1,414
1,899
2,094
2,104
1,927
1,870
1,971
2,094
2,104
   
Common Stock
6
--
--
6
6
6
6
6
6
6
6
--
--
6
6
--
Preferred Stock
3
--
--
3
3
3
2
2
2
2
2
2
2
2
2
--
Retained Earnings
-29
--
--
98
195
276
421
191
197
233
233
253
114
167
233
--
Accumulated other comprehensive income (loss)
33
--
--
6
1
2
--
--
--
--
--
20
21
--
--
--
Additional Paid-In Capital
102
--
--
--
102
102
42
2
2
2
2
2
2
2
2
--
Treasury Stock
--
--
--
--
--
--
--
--
-18
-18
-18
--
--
-18
-18
--
Total Equity
115
133
189
250
210
313
460
624
755
935
1,001
820
840
894
935
1,001
Total Equity to Total Asset
0.12
0.13
0.18
0.23
0.17
0.22
0.26
0.31
0.28
0.31
0.32
0.30
0.31
0.31
0.31
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
83
15
55
59
147
204
279
306
367
426
430
103
110
97
120
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
83
14
48
59
147
204
279
306
367
426
430
103
110
97
120
--
Depreciation, Depletion and Amortization
171
159
162
147
177
151
247
299
328
371
370
84
88
96
102
--
  Change In Receivables
-14
--
--
-42
-40
-67
-73
-93
-159
-206
-163
-12
-22
-48
-81
--
  Change In Inventory
-6
--
--
-12
-4
-27
-11
-12
-29
-6
-74
-36
-70
-8
40
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
26
--
--
41
32
89
57
30
174
5
-49
-6
-66
38
-15
--
Change In Working Capital
8
-11
-44
-19
-16
-4
-9
-84
-1
-208
-309
-62
-174
-21
-52
--
Change In DeferredTax
--
--
--
--
--
123
159
167
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-38
107
170
191
112
11
-66
-114
98
65
79
17
-22
13
71
--
Cash Flow from Operations
224
269
336
379
420
485
609
573
792
654
571
143
3
185
241
--
   
Purchase Of Property, Plant, Equipment
-66
-94
-138
-177
-165
-201
-251
-282
-383
-559
-595
-166
-173
-130
-126
--
Sale Of Property, Plant, Equipment
1
2
2
1
2
1
4
1
2
2
2
0
1
--
1
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-61
-11
--
--
--
--
--
--
-118
--
--
-118
--
--
Sale Of Investment
75
5
21
38
29
--
2
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-5
-4
-2
-59
-3
-92
-98
-97
-481
-479
-24
-28
-34
-393
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
10
-92
-180
-150
-193
-268
-336
-451
-437
-1,077
-1,269
-244
-444
-143
-439
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-65
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-394
-170
-176
-176
-171
-80
-79
-56
6
-1
-2
-0
-1
-0
-0
--
Cash Flow for Dividends
--
--
-4
-2
-1
-54
-47
-46
-99
-137
-48
-8
18
-29
-29
--
Other Financing
-108
-0
-0
0
-20
-49
63
-1
-55
-3
13
-1
16
-1
-1
--
Cash Flow from Financing
-502
-171
-180
-178
-192
-184
-128
-103
-147
-142
-37
-9
33
-31
-30
--
   
Net Change in Cash
-267
7
-24
51
42
36
148
33
244
-507
-677
-89
-386
18
-221
--
Capital Expenditure
-66
-99
-142
-178
-224
-204
-343
-380
-480
-1,040
--
-190
-201
-164
-519
--
Free Cash Flow
158
170
194
200
197
281
266
193
312
-386
--
-47
-199
21
-278
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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/ARS) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 NTL and found 3 Severe Warning Signs, 0 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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