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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 22.30  22.50  22.00 
EBITDA Growth (%) 18.70  19.10  10.60 
EBIT Growth (%) 33.00  14.10  15.60 
EPS without NRI Growth (%) 0.00  27.50  70.00 
Free Cash Flow Growth (%) 6.30  9.60  -106.30 
Book Value Growth (%) 30.80  29.00  17.60 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
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 ($)
2.71
22.60
2.96
9.90
11.57
13.31
15.98
20.21
24.21
29.83
34.60
7.77
8.18
8.15
8.88
9.39
EBITDA per Share ($)
1.06
14.36
0.80
3.06
3.26
4.82
5.38
6.81
7.79
9.58
10.39
2.31
3.21
2.32
2.46
2.40
EBIT per Share ($)
0.24
1.99
0.36
1.78
2.22
2.84
3.44
4.18
4.31
4.91
5.55
1.30
1.37
1.50
1.35
1.33
Earnings per Share (diluted) ($)
-0.22
1.12
0.05
0.24
0.27
0.36
0.50
0.71
0.79
0.96
1.99
0.26
1.18
0.27
0.28
0.26
eps without NRI ($)
-0.22
1.12
0.05
0.18
0.57
0.70
0.98
1.39
1.54
1.88
1.99
0.26
1.18
0.27
0.28
0.26
Free Cashflow per Share ($)
1.02
5.46
0.60
1.85
1.91
1.88
2.07
2.54
1.84
3.15
-0.21
0.76
0.83
-0.45
-0.79
0.20
Dividends Per Share
--
--
--
--
--
--
--
--
0.00
0.82
1.37
--
0.82
--
0.55
--
Book Value Per Share ($)
0.16
3.89
0.47
1.81
2.36
1.98
2.96
3.23
4.65
5.64
6.67
5.67
5.64
6.12
6.27
6.67
Tangible Book per share ($)
-0.31
0.87
0.16
0.98
1.52
0.81
1.62
2.03
3.36
4.35
5.22
4.40
4.35
4.82
4.92
5.22
Month End Stock Price ($)
7.01
9.65
13.59
20.30
4.12
15.00
29.92
23.18
13.71
19.90
21.36
19.19
19.90
17.76
24.66
22.29
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 %
-77.95
112.36
11.86
33.88
27.00
31.89
39.12
37.66
29.81
28.52
27.04
29.20
27.84
28.63
27.87
24.52
Return on Assets %
-2.93
6.92
1.49
5.34
5.52
6.27
7.66
9.12
8.51
8.38
8.16
8.95
8.17
8.35
8.48
7.63
Return on Invested Capital %
5.36
7.33
19.64
26.90
34.36
66.46
145.34
189.43
162.48
175.23
113.16
271.58
249.80
178.40
90.16
67.97
Return on Capital - Joel Greenblatt %
5.35
7.79
15.26
28.46
34.18
40.25
44.62
49.10
45.74
44.42
43.45
50.30
47.53
47.45
40.68
38.34
Debt to Equity
37.62
4.86
3.60
2.13
1.09
0.46
0.06
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.04
   
Gross Margin %
34.34
35.24
39.18
45.20
46.15
91.81
81.74
80.87
89.33
86.04
84.41
84.80
84.70
87.08
83.62
82.59
Operating Margin %
8.86
8.80
12.10
18.00
19.21
21.36
21.52
20.69
17.81
16.45
16.02
16.77
16.70
18.37
15.17
14.18
Net Margin %
-8.01
12.72
1.75
5.27
4.89
5.26
6.11
6.87
6.37
6.29
6.07
6.59
6.15
6.59
6.22
5.40
   
Total Equity to Total Asset
0.02
0.12
0.13
0.18
0.23
0.17
0.22
0.26
0.31
0.28
0.31
0.30
0.28
0.30
0.31
0.31
LT Debt to Total Asset
0.10
0.47
0.32
0.22
0.11
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Asset Turnover
0.37
0.54
0.85
1.01
1.13
1.19
1.25
1.33
1.34
1.33
1.34
0.34
0.33
0.32
0.34
0.35
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.01
0.85
0.69
--
0.69
--
1.97
--
   
Days Sales Outstanding
49.61
45.07
36.79
36.12
34.72
34.78
36.45
35.26
35.87
39.85
42.75
33.63
36.34
36.39
38.31
39.38
Days Accounts Payable
67.89
66.91
120.55
120.44
113.17
808.11
396.93
350.89
563.91
585.97
432.02
426.76
487.75
537.77
363.22
356.30
Days Inventory
5.83
9.04
11.35
12.22
13.04
91.43
47.89
50.86
90.06
67.14
74.42
78.32
73.91
86.48
71.57
64.65
Cash Conversion Cycle
-12.45
-12.80
-72.41
-72.10
-65.41
-681.90
-312.59
-264.77
-437.98
-478.98
-314.85
-314.81
-377.50
-414.90
-253.34
-252.27
Inventory Turnover
62.63
40.40
32.14
29.87
28.00
3.99
7.62
7.18
4.05
5.44
4.90
1.17
1.23
1.06
1.27
1.41
COGS to Revenue
0.66
0.65
0.61
0.55
0.54
0.08
0.18
0.19
0.11
0.14
0.16
0.15
0.15
0.13
0.16
0.17
Inventory to Revenue
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.13
0.12
0.12
0.13
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
526
665
857
1,055
1,233
1,419
1,704
2,154
2,581
3,180
3,688
829
872
869
946
1,001
Cost of Goods Sold
346
430
521
578
664
116
311
412
275
444
575
126
133
112
155
174
Gross Profit
181
234
336
477
569
1,303
1,393
1,742
2,305
2,736
3,113
703
738
757
791
827
Gross Margin %
34.34
35.24
39.18
45.20
46.15
91.81
81.74
80.87
89.33
86.04
84.41
84.80
84.70
87.08
83.62
82.59
   
Selling, General, & Admin. Expense
134
176
232
287
332
810
646
807
883
1,028
1,171
299
169
280
345
377
Advertising
--
--
--
--
--
42
51
70
77
76
83
19
24
19
21
20
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
-0
0
--
148
329
420
886
1,108
1,268
245
400
299
282
287
Operating Income
47
58
104
190
237
303
367
446
460
523
591
139
146
160
144
142
Operating Margin %
8.86
8.80
12.10
18.00
19.21
21.36
21.52
20.69
17.81
16.45
16.02
16.77
16.70
18.37
15.17
14.18
   
Interest Income
11
12
9
11
10
30
20
31
68
164
165
24
104
23
31
7
Interest Expense
-87
-78
-42
-34
-24
-92
-42
-30
-46
-104
-112
-4
-93
-5
-7
-7
Other Income (Minority Interest)
36
-71
-15
-44
-52
-75
-103
-136
-147
-173
-188
-47
-47
-48
-49
-44
Pre-Tax Income
-75
170
26
127
175
243
333
446
481
583
635
158
162
156
166
151
Tax Provision
-3
-14
3
-34
-62
-93
-125
-162
-170
-210
-223
-56
-61
-51
-58
-53
Tax Rate %
-4.15
8.30
-9.69
26.76
35.64
38.24
37.61
36.37
35.37
36.02
35.16
35.40
37.90
32.71
35.02
34.90
Net Income (Continuing Operations)
-42
85
14
49
112
150
208
284
311
373
412
102
101
105
108
98
Net Income (Discontinued Operations)
--
--
1
7
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-42
85
15
56
60
75
104
148
164
200
224
55
54
57
59
54
Net Margin %
-8.01
12.72
1.75
5.27
4.89
5.26
6.11
6.87
6.37
6.29
6.07
6.59
6.15
6.59
6.22
5.40
   
Preferred dividends
--
--
--
30
--
--
--
--
--
--
28
--
--
28
--
--
EPS (Basic)
-0.22
1.34
0.05
0.24
0.27
0.36
0.50
0.71
0.79
0.96
1.99
0.26
1.18
0.27
0.28
0.26
EPS (Diluted)
-0.22
1.12
0.05
0.24
0.27
0.36
0.50
0.71
0.79
0.96
1.99
0.26
1.18
0.27
0.28
0.26
Shares Outstanding (Diluted)
194.1
29.4
289.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
   
Depreciation, Depletion and Amortization
193
174
162
165
150
180
199
251
304
334
360
85
86
86
90
98
EBITDA
205
422
231
326
348
514
573
727
831
1,022
1,108
247
342
248
262
256
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
4
5
3
5
4
148
185
334
368
616
233
475
616
526
307
233
  Marketable Securities
427
70
74
110
127
--
0
1
65
14
133
197
14
24
73
133
Cash, Cash Equivalents, Marketable Securities
430
75
77
115
131
148
186
335
434
631
366
672
631
550
379
366
Accounts Receivable
72
82
86
104
117
135
170
208
254
347
432
305
347
347
397
432
  Inventories, Raw Materials & Components
--
--
--
20
31
31
54
62
73
99
1
1
99
1
1
1
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
-1
--
-2
-2
-2
-2
-2
-1
-10
-13
-9
-10
-11
-13
-13
  Inventories, Finished Goods
--
--
--
--
--
1
1
2
2
1
139
134
1
133
132
139
  Inventories, Other
1
2
2
--
0
0
-0
--
-0
0
-0
--
0
--
--
-0
Total Inventories
9
12
20
18
29
29
53
62
74
90
127
126
90
123
120
127
Other Current Assets
10
11
22
39
25
28
38
36
53
76
80
70
76
82
81
80
Total Current Assets
521
180
206
277
302
340
446
641
814
1,144
1,005
1,174
1,144
1,102
977
1,005
   
  Land And Improvements
14
13
--
13
14
15
16
16
105
112
114
107
112
112
113
114
  Buildings And Improvements
206
178
--
181
193
196
202
184
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,620
2,364
--
2,586
2,744
2,884
3,066
3,357
699
828
964
735
828
851
895
964
  Construction In Progress
17
26
--
73
73
85
126
165
178
283
327
243
283
332
332
327
Gross Property, Plant and Equipment
2,606
2,632
--
2,879
3,054
3,213
3,434
3,722
1,052
1,326
1,546
1,165
1,326
1,407
1,458
1,546
  Accumulated Depreciation
-1,798
-1,939
--
-2,212
-2,334
-2,426
-2,577
-2,763
-2
-2
-3
-2
-2
-3
-3
-3
Property, Plant and Equipment
808
692
667
667
720
787
856
959
1,051
1,305
1,525
1,145
1,305
1,387
1,437
1,525
Intangible Assets
91
89
91
88
90
125
143
173
176
177
198
172
177
176
185
198
Other Long Term Assets
27
34
50
33
11
9
12
16
32
74
187
60
74
130
158
187
Total Assets
1,446
995
1,014
1,066
1,122
1,261
1,458
1,790
2,073
2,700
2,915
2,552
2,700
2,794
2,757
2,915
   
  Accounts Payable
64
79
172
191
206
257
338
396
426
713
681
589
713
662
617
681
  Total Tax Payable
--
--
26
31
73
90
120
124
118
174
162
148
174
190
155
162
  Other Accrued Expense
--
--
15
19
28
35
46
63
74
86
106
84
86
99
124
106
Accounts Payable & Accrued Expense
64
79
213
241
307
383
504
583
618
973
948
820
973
951
896
948
Current Portion of Long-Term Debt
1,105
105
162
171
158
88
5
2
5
2
4
1
2
2
3
4
DeferredTaxAndRevenue
--
9
--
--
--
--
--
34
42
49
55
43
49
54
55
55
Other Current Liabilities
29
63
17
12
10
18
92
74
20
32
21
25
32
20
20
21
Total Current Liabilities
1,199
257
392
424
474
489
600
693
685
1,057
1,028
889
1,057
1,027
973
1,028
   
Long-Term Debt
143
465
326
239
119
10
14
13
12
26
30
24
26
31
32
30
Debt to Equity
37.62
4.86
3.60
2.13
1.09
0.46
0.06
0.03
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
3
--
--
10
6
--
8
9
10
  NonCurrent Deferred Liabilities
--
11
--
--
--
28
29
60
64
67
52
65
67
54
52
52
Other Long-Term Liabilities
72
146
160
211
275
520
497
553
677
782
885
795
782
840
836
885
Total Liabilities
1,413
878
879
874
868
1,047
1,140
1,322
1,438
1,932
2,006
1,779
1,932
1,960
1,902
2,006
   
Common Stock
6
6
--
--
6
6
6
6
6
--
6
--
--
--
--
6
Preferred Stock
3
3
--
--
3
3
3
2
2
--
2
2
--
2
2
2
Retained Earnings
-114
-29
--
--
100
198
281
429
194
--
170
146
--
257
116
170
Accumulated other comprehensive income (loss)
34
33
--
--
6
1
2
--
--
--
22
--
--
21
22
--
Additional Paid-In Capital
105
104
--
--
--
--
--
43
2
--
2
2
--
2
2
2
Treasury Stock
--
--
--
--
--
--
--
--
--
--
-18
--
--
--
--
-18
Total Equity
33
117
136
192
255
214
318
468
635
768
909
773
768
834
855
909
Total Equity to Total Asset
0.02
0.12
0.13
0.18
0.23
0.17
0.22
0.26
0.31
0.28
0.31
0.30
0.28
0.30
0.31
0.31
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
-42
85
15
56
60
150
208
284
311
373
412
102
101
105
108
98
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-42
85
14
49
60
150
208
284
311
373
412
102
101
105
108
98
Depreciation, Depletion and Amortization
193
174
162
165
150
180
199
251
304
334
360
85
86
86
90
98
  Change In Receivables
--
-14
--
--
-43
-41
-61
-75
-95
--
-128
-30
--
-12
-67
-49
  Change In Inventory
--
-6
--
--
-12
-4
-27
-11
-13
--
-46
-39
--
-36
-2
-8
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
27
--
--
42
32
87
58
30
--
20
29
--
-6
-12
38
Change In Working Capital
-25
8
-11
-44
-19
-14
-1
-10
-85
-3
-121
-25
38
-63
-74
-22
Change In DeferredTax
--
--
--
--
--
--
125
162
170
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
127
-38
109
173
195
112
-37
-68
-116
120
17
37
23
17
-37
13
Cash Flow from Operations
253
228
274
342
385
428
494
620
583
824
669
199
248
145
87
188
   
Purchase Of Property, Plant, Equipment
-55
-68
-96
-140
-180
-168
-204
-255
-287
-390
-574
-91
-133
-169
-140
-132
Sale Of Property, Plant, Equipment
0
1
2
2
1
2
1
5
2
2
3
1
1
0
1
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-62
-11
--
--
--
--
--
-120
-65
--
--
--
-120
Sale Of Investment
--
76
5
21
39
29
--
2
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-5
-4
-2
-60
-69
-94
-100
-98
-117
-27
-27
-25
-31
-34
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-100
10
-93
-183
-153
-196
-272
-342
-458
-453
-711
-142
-61
-248
-256
-146
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-66
--
--
--
--
--
--
--
--
Net Issuance of Debt
-55
-401
-173
-179
-179
-174
-123
-81
-57
6
-1
3
--
-0
-0
-0
Cash Flow for Dividends
--
--
--
-4
-2
-2
-55
-48
-46
-100
-209
--
-98
-8
-73
-30
Other Financing
-14
-110
-0
0
-0
-20
-9
64
-2
-55
-21
-27
-18
-1
-0
-1
Cash Flow from Financing
-69
-510
-174
-183
-181
-195
-187
-130
-105
-150
-230
-24
-116
-9
-73
-32
   
Net Change in Cash
84
-272
7
-24
52
43
36
151
33
248
-209
41
83
-90
-220
19
Capital Expenditure
-55
-68
-101
-145
-182
-227
-273
-349
-387
-488
-691
-118
-160
-193
-171
-166
Free Cash Flow
198
161
173
198
204
200
220
271
196
336
-22
81
88
-48
-84
22
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/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 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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