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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 22.30  22.50  14.80 
EBITDA Growth (%) 18.00  23.90  7.80 
EBIT Growth (%) 33.20  12.90  -12.50 
Free Cash Flow Growth (%) 7.10  8.80  -32.10 
Book Value Growth (%) 31.30  17.20  17.90 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.76
23.00
3.04
10.07
11.78
13.57
16.27
20.60
24.64
30.36
33.15
7.91
8.32
8.30
9.03
7.50
EBITDA per Share ($)
1.08
14.61
0.94
3.11
3.32
3.90
5.63
7.03
7.68
9.75
10.96
2.10
4.00
2.36
2.50
--
EBIT per Share ($)
0.24
2.02
0.37
1.81
2.26
3.06
3.50
4.25
4.39
5.00
5.61
1.33
1.39
1.52
1.37
--
Earnings per Share (diluted) ($)
-0.22
1.14
0.05
0.25
0.27
0.36
0.51
0.72
0.80
0.97
2.84
0.27
0.51
0.28
0.29
1.76
eps without NRI ($)
-0.22
1.14
0.05
0.19
0.58
0.71
0.99
1.41
1.57
1.91
2.84
0.27
0.51
0.28
0.29
1.76
Free Cashflow per Share ($)
1.04
5.56
0.63
1.89
1.95
1.99
2.10
3.43
1.87
3.21
--
0.85
3.21
-0.46
-0.80
--
Dividends Per Share
--
--
--
--
--
--
--
--
0.00
0.83
1.39
--
0.83
--
0.56
--
Book Value Per Share ($)
0.16
3.96
0.48
1.81
2.40
3.25
3.01
3.29
4.73
5.74
6.80
5.77
5.74
6.23
6.39
6.80
Tangible Book per share ($)
-0.32
0.89
0.16
0.97
1.55
2.39
1.64
2.07
3.41
4.42
6.80
4.48
4.42
4.91
5.00
6.80
Month End Stock Price ($)
7.01
9.65
13.59
20.30
4.12
15.00
29.92
23.18
13.71
19.90
22.61
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
29.48
31.45
37.66
29.81
28.52
28.85
29.20
-37.68
28.63
27.87
88.52
Return on Assets %
-2.92
6.92
1.49
5.34
5.52
7.48
7.73
9.12
8.51
8.38
8.71
8.95
-11.05
8.35
8.48
27.53
Return on Capital - Joel Greenblatt %
5.35
7.79
15.56
28.45
34.18
42.34
44.40
49.10
45.74
44.42
55.63
50.30
47.53
47.45
40.68
--
Debt to Equity
37.62
4.86
2.34
2.13
1.09
0.39
0.06
0.14
0.03
0.04
0.04
0.03
0.04
0.04
0.04
--
   
Gross Margin %
34.34
35.24
39.36
45.31
46.76
50.11
90.80
62.57
79.80
86.04
81.03
84.80
84.70
87.08
83.62
--
Operating Margin %
8.86
8.80
12.24
18.00
19.21
22.56
21.51
20.66
17.81
16.45
15.93
16.77
16.70
18.37
15.17
--
Net Margin %
-8.01
12.72
1.73
5.27
4.89
6.20
6.11
6.86
6.37
6.29
6.47
6.59
-8.32
6.59
6.22
19.48
   
Total Equity to Total Asset
0.02
0.12
0.13
0.18
0.23
0.28
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
0.31
0.22
0.11
0.04
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
--
   
Asset Turnover
0.37
0.54
0.86
1.01
1.13
1.21
1.27
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
0.49
--
1.62
--
1.97
--
   
Days Sales Outstanding
49.61
45.07
38.43
36.12
34.72
34.72
36.43
35.22
36.87
39.85
39.31
33.63
36.34
36.39
38.31
--
Days Accounts Payable
67.89
66.91
120.91
120.69
114.45
132.50
787.09
179.14
297.99
585.97
427.62
426.76
487.75
537.77
363.22
--
Days Inventory
5.83
9.04
11.29
12.25
13.18
14.78
94.02
25.97
47.59
67.14
63.43
78.32
73.91
86.48
71.57
--
Cash Conversion Cycle
-12.45
-12.80
-71.19
-72.32
-66.55
-83.00
-656.64
-117.95
-213.53
-478.98
-324.88
-314.81
-377.50
-414.90
-253.34
--
Inventory Turnover
62.63
40.40
32.33
29.81
27.69
24.69
3.88
14.06
7.67
5.44
5.75
1.17
1.23
1.06
1.27
--
COGS to Revenue
0.66
0.65
0.61
0.55
0.53
0.50
0.09
0.37
0.20
0.14
0.14
0.15
0.15
0.13
0.16
--
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
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
536
676
880
1,074
1,255
1,447
1,735
2,196
2,627
3,237
3,755
843
887
885
963
1,020
Cost of Goods Sold
352
438
534
587
668
722
160
822
531
452
536
128
136
114
158
--
Gross Profit
184
238
346
487
587
725
1,575
1,374
2,096
2,785
3,043
715
751
770
805
--
Gross Margin %
34.34
35.24
39.36
45.31
46.76
50.11
90.80
62.57
79.80
86.04
81.03
84.80
84.70
87.08
83.62
--
   
Selling, General, &Admin. Expense
137
179
239
293
346
399
977
638
1,012
1,047
1,117
302
179
284
351
--
Advertising
--
--
--
--
--
--
52
71
78
78
84
20
24
19
21
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
209
430
272
331
354
416
600
749
818
1,040
1,169
224
427
252
267
--
   
Depreciation, Depletion and Amortization
196
177
165
168
153
135
203
184
309
340
605
87
340
87
91
--
Other Operating Charges
0
-0
--
-0
0
0
-225
-282
-616
-1,206
-1,328
-272
-425
-323
-308
--
Operating Income
47
60
108
193
241
326
373
454
468
533
598
141
148
162
146
--
Operating Margin %
8.86
8.80
12.24
18.00
19.21
22.56
21.51
20.66
17.81
16.45
15.93
16.77
16.70
18.37
15.17
--
   
Interest Income
11
12
--
11
10
15
25
40
47
167
184
26
103
23
32
--
Interest Expense
-89
-80
--
-35
-24
-20
-59
-40
-19
-106
-111
-4
-95
-5
-7
--
Other Income (Minority Interest)
36
-72
-16
-45
-53
-77
-105
-138
-149
-176
-194
-48
-48
-49
-50
--
Pre-Tax Income
-76
173
29
129
178
261
339
454
490
594
647
160
165
159
169
154
Tax Provision
-3
-14
-2
-35
-63
-94
-127
-165
-173
-214
-227
-57
-62
-52
-59
-54
Tax Rate %
-4.15
8.30
6.94
26.76
35.64
36.13
37.61
36.37
35.37
36.02
35.16
35.40
37.90
32.71
35.02
34.90
Net Income (Continuing Operations)
-43
86
31
50
61
167
211
289
317
380
419
104
102
107
110
100
Net Income (Discontinued Operations)
--
--
--
7
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-43
86
15
57
61
90
106
151
167
204
243
56
-74
58
60
199
Net Margin %
-8.01
12.72
1.73
5.27
4.89
6.20
6.11
6.86
6.37
6.29
6.47
6.59
-8.32
6.59
6.22
19.48
   
Preferred dividends
--
--
--
--
33
--
--
--
--
--
29
--
--
29
--
--
EPS (Basic)
-0.22
1.37
0.05
0.25
0.27
0.36
0.51
0.72
0.80
0.97
2.84
0.27
0.51
0.28
0.29
1.76
EPS (Diluted)
-0.22
1.14
0.05
0.25
0.27
0.36
0.51
0.72
0.80
0.97
2.84
0.27
0.51
0.28
0.29
1.76
Shares Outstanding (Diluted)
194.1
29.4
289.6
106.6
106.6
106.6
106.6
106.6
106.6
106.6
136.0
106.6
106.6
106.6
106.6
136.0
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
4
5
4
7
189
341
327
627
312
484
627
536
312
--
  Marketable Securities
434
71
75
112
129
143
0
--
114
15
74
200
15
24
74
--
Cash, Cash Equivalents, Marketable Securities
438
77
79
117
133
151
189
341
441
642
386
684
642
560
386
--
Accounts Receivable
73
84
93
106
119
138
173
212
265
353
404
311
353
353
404
--
  Inventories, Raw Materials & Components
--
--
--
--
32
31
55
63
74
100
1
1
100
1
1
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
-1
--
--
-2
-2
-2
-2
-1
-10
-14
-9
-10
-11
-14
--
  Inventories, Finished Goods
--
--
--
--
--
--
1
2
2
1
134
136
1
136
134
--
  Inventories, Other
1
2
2
2
-0
0
0
--
0
-0
--
--
-0
--
--
--
Total Inventories
9
12
21
19
30
29
53
63
75
91
122
129
91
125
122
--
Other Current Assets
10
11
17
40
24
29
38
36
47
77
1,023
72
77
83
82
1,023
Total Current Assets
530
184
210
282
307
346
454
653
828
1,164
1,023
1,195
1,164
1,121
995
1,023
   
  Land And Improvements
14
--
--
--
15
15
16
103
16
114
115
109
114
114
115
--
  Buildings And Improvements
209
--
--
--
196
198
205
--
194
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,649
--
--
--
2,793
2,996
3,121
685
3,731
843
911
748
843
866
911
--
  Construction In Progress
18
--
--
--
75
87
128
168
182
288
338
247
288
338
338
--
Gross Property, Plant and Equipment
2,652
705
679
--
3,108
3,327
3,495
978
4,122
1,349
1,484
1,186
1,349
1,432
1,484
--
  Accumulated Depreciation
-1,830
--
--
--
-2,376
-2,518
-2,623
-2
-3,053
-2
-3
-2
-2
-3
-3
--
Property, Plant and Equipment
822
705
679
679
732
809
872
976
1,069
1,329
1,463
1,165
1,329
1,411
1,463
--
Intangible Assets
92
90
93
90
91
91
146
176
179
180
188
176
180
179
188
--
Other Long Term Assets
27
34
50
34
11
9
12
16
33
75
1,944
62
75
132
161
1,944
Total Assets
1,472
1,013
1,032
1,085
1,141
1,256
1,484
1,821
2,110
2,748
2,967
2,597
2,748
2,844
2,806
2,967
   
  Accounts Payable
65
80
177
194
210
262
344
403
433
726
628
599
726
674
628
--
  Total Tax Payable
--
--
27
32
74
92
122
126
120
177
158
151
177
193
158
--
  Other Accrued Expenses
--
--
--
19
28
36
46
64
76
88
126
85
88
101
126
--
Accounts Payable & Accrued Expenses
65
80
204
245
311
389
513
593
629
991
912
835
991
968
912
--
Current Portion of Long-Term Debt
1,125
107
--
174
160
90
5
52
5
2
3
1
2
2
3
--
DeferredTaxAndRevenue
--
9
--
--
--
--
--
35
43
50
56
44
50
55
56
--
Other Current Liabilities
30
65
195
12
10
15
93
25
21
33
1,047
25
33
20
20
1,047
Total Current Liabilities
1,220
261
399
432
481
494
611
705
698
1,075
1,047
905
1,075
1,045
991
1,047
   
Long-Term Debt
145
473
324
243
121
44
14
14
12
26
32
24
26
32
32
--
Debt to Equity
37.62
4.86
2.34
2.13
1.09
0.39
0.06
0.14
0.03
0.04
0.04
0.03
0.04
0.04
0.04
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
4
--
9
6
--
9
9
--
  NonCurrent Deferred Liabilities
--
11
--
--
--
--
29
61
65
69
53
67
69
55
53
--
Other Long-Term Liabilities
73
149
171
214
280
368
506
565
685
796
995
809
796
855
851
995
Total Liabilities
1,438
894
894
889
882
907
1,160
1,345
1,464
1,966
2,041
1,811
1,966
1,995
1,936
2,041
   
Common Stock
6
6
--
--
6
6
6
6
6
--
--
--
--
--
--
--
Preferred Stock
3
3
--
3
3
3
3
2
2
--
2
2
--
2
2
--
Retained Earnings
-116
-30
--
42
102
191
286
436
198
--
118
149
--
262
118
--
Accumulated other comprehensive income (loss)
34
34
--
--
--
7
2
3
--
--
22
--
--
21
22
--
Additional Paid-In Capital
107
106
--
106
106
--
--
44
2
--
2
2
--
2
2
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
34
119
138
196
259
349
324
476
646
781
925
786
781
849
870
925
Total Equity to Total Asset
0.02
0.12
0.13
0.18
0.23
0.28
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
-43
86
15
57
61
90
211
289
317
380
700
104
380
107
110
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-43
86
15
50
61
90
211
289
317
380
700
104
380
107
110
--
Depreciation, Depletion and Amortization
196
177
165
168
153
135
203
184
309
340
605
87
340
87
91
--
  Change In Receivables
--
-14
--
--
--
-38
-69
-73
-97
--
-110
-31
--
-12
-68
--
  Change In Inventory
--
-6
--
--
--
-4
-28
-12
-13
--
-78
-40
--
-37
-2
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
27
--
--
--
20
97
69
31
--
13
32
--
-6
-12
--
Change In Working Capital
-25
8
--
-45
-41
-24
0
2
-87
-3
-160
-18
-3
-64
-75
--
Change In DeferredTax
--
--
--
--
--
--
--
1
173
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
129
-39
104
176
219
188
88
164
-118
122
140
38
122
18
-38
--
Cash Flow from Operations
258
232
284
348
392
388
502
640
593
839
1,286
210
839
148
89
--
   
Purchase Of Property, Plant, Equipment
-56
-69
-98
-143
-183
-174
-208
-258
-292
-397
-804
-93
-397
-172
-143
--
Sale Of Property, Plant, Equipment
0
1
2
2
1
2
1
5
2
2
4
1
2
0
1
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-63
-11
--
--
--
--
--
-32
-32
--
--
--
--
Sale Of Investment
--
77
--
22
40
30
--
2
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-5
-4
-2
-2
-70
-16
-102
-100
-184
-27
-100
-25
-31
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-101
10
-95
-186
-155
-145
-277
-357
-467
-461
-1,126
-151
-461
-253
-260
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
-27
-27
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-67
--
--
--
--
--
--
--
--
Net Issuance of Debt
-56
-408
--
-182
-182
-196
-83
-68
-58
6
8
3
6
-0
-0
--
Cash Flow for Dividends
--
--
-0
-4
-2
-2
-56
-49
-47
-102
-184
--
-102
-8
-74
--
Other Financing
-14
-111
-181
0
0
-1
-51
52
-2
-56
-59
-1
-56
-1
-0
--
Cash Flow from Financing
-70
-519
-182
-187
-184
-200
-190
-133
-107
-152
-261
-24
-152
-9
-75
--
   
Net Change in Cash
86
-277
7
-24
53
44
37
153
34
252
-21
42
252
-92
-224
--
Capital Expenditure
-56
-69
-102
-147
-185
-176
-278
-274
-394
-497
--
-120
-497
-197
-174
--
Free Cash Flow
201
163
181
201
207
212
224
366
200
342
--
90
342
-49
-86
--
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, 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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