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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 22.30  22.50  21.90 
EBITDA Growth (%) 18.80  19.10  10.60 
EBIT Growth (%) 33.10  14.10  15.30 
Free Cash Flow Growth (%) 6.30  9.60  -106.60 
Book Value Growth (%) 30.80  29.00  17.70 

*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 ($)
2.73
22.73
2.98
9.96
11.64
13.39
16.07
20.33
24.35
30.01
34.79
7.82
8.22
8.20
8.93
9.44
EBITDA per Share ($)
1.06
14.44
0.80
3.07
3.28
4.85
5.41
6.85
7.84
9.64
10.46
2.33
3.23
2.34
2.47
2.42
EBIT per Share ($)
0.24
2.00
0.36
1.79
2.24
2.86
3.46
4.21
4.34
4.94
5.57
1.31
1.37
1.51
1.35
1.34
Earnings per Share (diluted) ($)
-0.22
1.13
0.05
0.25
0.27
0.36
0.50
0.71
0.79
0.96
-0.23
0.26
-1.05
0.28
0.28
0.26
eps without NRI ($)
-0.22
1.13
0.05
0.18
0.57
0.70
0.98
1.40
1.55
1.89
0.69
0.26
-0.13
0.28
0.28
0.26
Free Cashflow per Share ($)
1.02
5.49
0.60
1.86
1.92
1.89
2.08
2.55
1.85
3.17
-0.22
0.76
0.83
-0.45
-0.80
0.20
Dividends Per Share
--
--
--
--
--
--
--
--
0.00
0.82
1.38
--
0.82
--
0.56
--
Book Value Per Share ($)
0.16
3.92
0.47
1.82
2.37
1.99
2.98
3.25
4.68
5.68
6.71
5.70
5.68
6.15
6.31
6.71
Tangible Book per share ($)
-0.31
0.88
0.16
0.98
1.53
0.81
1.62
2.04
3.38
4.37
5.25
4.43
4.37
4.85
4.95
5.25
Month End Stock Price ($)
7.01
9.65
13.59
20.30
4.12
15.00
29.92
23.18
13.71
19.90
21.11
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 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
--
--
--
--
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
530
669
862
1,061
1,241
1,427
1,714
2,167
2,596
3,199
3,710
834
877
874
952
1,007
Cost of Goods Sold
348
433
524
582
668
117
313
415
277
447
578
127
134
113
156
175
Gross Profit
182
236
338
480
573
1,310
1,401
1,752
2,319
2,752
3,132
707
743
761
796
831
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
135
177
233
289
334
815
649
812
888
1,034
1,178
301
170
281
347
380
Advertising
--
--
--
--
--
42
52
70
77
77
84
19
24
19
21
20
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
207
425
232
328
350
517
577
731
836
1,028
1,114
248
344
249
264
258
   
Depreciation, Depletion and Amortization
194
175
163
166
151
181
200
252
305
336
362
85
87
86
90
99
Other Operating Charges
0
-0
-0
--
0
-191
-383
-492
-969
-1,192
-1,359
-266
-426
-320
-304
-309
Operating Income
47
59
104
191
238
305
369
448
462
526
594
140
146
161
144
143
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
165
165
24
105
23
31
7
Interest Expense
-88
-79
-43
-34
-24
-92
-42
-30
-46
-105
-113
-4
-94
-5
-7
-7
Other Income (Minority Interest)
36
-72
-15
-44
-52
-76
-104
-136
-148
-174
-189
-47
-47
-48
-49
-45
Pre-Tax Income
-75
171
27
128
176
244
335
448
484
587
639
159
163
157
167
152
Tax Provision
-3
-14
3
-34
-63
-93
-126
-163
-171
-211
-225
-56
-62
-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
113
151
209
285
313
375
414
102
101
106
108
99
Net Income (Discontinued Operations)
--
--
1
7
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-42
85
15
56
61
75
105
149
165
201
225
55
54
58
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
1.35
0.05
0.25
0.27
0.36
0.50
0.71
0.79
0.96
-0.23
0.26
-1.05
0.28
0.28
0.26
EPS (Diluted)
-0.22
1.13
0.05
0.25
0.27
0.36
0.50
0.71
0.79
0.96
-0.23
0.26
-1.05
0.28
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
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
149
187
336
371
620
235
478
620
529
308
235
  Marketable Securities
429
70
74
111
127
--
0
1
66
14
133
198
14
24
73
133
Cash, Cash Equivalents, Marketable Securities
433
76
78
116
132
149
187
337
436
634
368
676
634
553
382
368
Accounts Receivable
72
83
87
105
118
136
171
209
255
349
435
307
349
349
400
435
  Inventories, Raw Materials & Components
--
--
--
20
31
31
55
63
73
99
1
1
99
1
1
1
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
-1
--
-2
-2
-2
-2
-2
-1
-10
-14
-9
-10
-11
-13
-14
  Inventories, Finished Goods
--
--
--
--
--
1
1
2
2
1
140
135
1
134
133
140
  Inventories, Other
1
2
2
0
--
-0
-0
--
-0
-0
--
--
-0
--
--
--
Total Inventories
9
12
21
18
29
29
53
63
74
90
128
127
90
124
121
128
Other Current Assets
10
11
22
39
25
28
38
36
53
76
81
71
76
82
81
81
Total Current Assets
524
181
207
279
304
342
449
645
819
1,150
1,011
1,181
1,150
1,108
983
1,011
   
  Land And Improvements
14
13
--
13
15
15
16
16
105
113
115
108
113
113
113
115
  Buildings And Improvements
207
179
--
182
194
197
203
185
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,630
2,378
--
2,601
2,760
2,901
3,084
3,377
703
833
969
739
833
856
900
969
  Construction In Progress
17
26
--
73
74
85
126
166
179
285
329
244
285
334
334
329
Gross Property, Plant and Equipment
2,621
2,647
--
2,896
3,072
3,232
3,454
3,744
1,058
1,334
1,555
1,172
1,334
1,415
1,467
1,555
  Accumulated Depreciation
-1,809
-1,950
--
-2,225
-2,348
-2,440
-2,592
-2,780
-2
-2
-3
-2
-2
-3
-3
-3
Property, Plant and Equipment
813
696
671
671
724
791
861
965
1,057
1,313
1,534
1,151
1,313
1,395
1,446
1,534
Intangible Assets
91
89
91
89
90
125
144
174
177
178
199
173
178
177
186
199
Other Long Term Assets
27
34
51
34
11
9
12
16
32
74
188
61
74
131
159
188
Total Assets
1,455
1,001
1,020
1,073
1,129
1,268
1,467
1,800
2,085
2,715
2,932
2,567
2,715
2,811
2,774
2,932
   
  Accounts Payable
65
79
173
192
207
259
340
399
428
717
685
592
717
666
621
685
  Total Tax Payable
--
--
26
31
74
91
120
125
119
175
163
149
175
191
156
163
  Other Accrued Expenses
--
--
15
19
28
35
46
63
75
87
107
84
87
100
125
107
Accounts Payable & Accrued Expenses
65
79
215
243
309
385
507
587
622
979
954
825
979
957
901
954
Current Portion of Long-Term Debt
1,112
106
163
172
158
89
5
2
5
2
4
1
2
2
3
4
DeferredTaxAndRevenue
--
9
--
--
--
--
--
34
42
49
56
44
49
54
55
56
Other Current Liabilities
29
64
17
12
10
19
92
74
21
33
21
25
33
20
20
21
Total Current Liabilities
1,206
258
395
427
477
492
604
697
689
1,063
1,034
895
1,063
1,033
979
1,034
   
Long-Term Debt
144
467
328
240
120
10
14
13
12
26
30
24
26
32
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
68
52
66
68
54
52
52
Other Long-Term Liabilities
72
147
161
212
277
523
500
556
681
787
890
800
787
845
841
890
Total Liabilities
1,421
883
884
879
873
1,053
1,146
1,330
1,447
1,943
2,017
1,790
1,943
1,972
1,913
2,017
   
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
-115
-29
--
--
100
200
283
431
195
--
171
147
--
259
117
171
Accumulated other comprehensive income (loss)
34
34
--
--
6
1
2
--
--
--
22
--
--
21
22
--
Additional Paid-In Capital
106
105
--
--
--
--
--
43
2
--
2
2
--
2
2
2
Treasury Stock
--
--
--
--
--
--
--
--
--
--
-18
--
--
--
--
-18
Total Equity
33
118
136
194
256
215
320
470
638
772
915
777
772
839
860
915
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
61
151
209
285
313
375
414
102
101
106
108
99
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-42
85
14
49
61
151
209
285
313
375
414
102
101
106
108
99
Depreciation, Depletion and Amortization
194
175
163
166
151
181
200
252
305
336
362
85
87
86
90
99
  Change In Receivables
--
-14
--
--
-43
-41
-61
-75
-96
--
-128
-30
--
-12
-67
-49
  Change In Inventory
--
-6
--
--
-13
-4
-28
-11
-13
--
-47
-39
--
-36
-2
-9
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
27
--
--
42
32
87
58
31
--
20
29
--
-6
-12
39
Change In Working Capital
-25
8
-11
-45
-20
-14
-1
-10
-86
-3
-121
-26
38
-64
-74
-22
Change In DeferredTax
--
--
--
--
--
--
126
163
171
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
128
-39
109
174
196
113
-38
-68
-117
121
17
37
23
18
-37
13
Cash Flow from Operations
255
230
276
344
388
430
497
623
587
829
673
200
250
146
87
189
   
Purchase Of Property, Plant, Equipment
-56
-68
-96
-141
-181
-169
-206
-256
-288
-392
-577
-92
-134
-170
-141
-133
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
--
--
--
--
--
-121
-65
--
--
--
-121
Sale Of Investment
--
77
5
21
39
30
--
2
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-5
-4
-2
-60
-69
-94
-101
-99
-118
-27
-27
-25
-31
-35
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-100
10
-94
-184
-153
-197
-274
-344
-461
-456
-715
-143
-62
-250
-257
-146
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-66
--
--
--
--
--
--
--
--
Net Issuance of Debt
-56
-403
-174
-180
-180
-175
-124
-81
-58
6
-1
3
--
-0
-0
-0
Cash Flow for Dividends
--
--
--
-4
-2
-2
-56
-48
-47
-101
-210
--
-99
-8
-73
-30
Other Financing
-14
-110
-0
0
0
-20
-9
65
-2
-56
-21
-27
-18
-1
-0
-1
Cash Flow from Financing
-70
-513
-175
-184
-182
-197
-188
-131
-106
-151
-232
-24
-117
-9
-74
-32
   
Net Change in Cash
85
-273
7
-24
52
43
37
152
33
249
-210
42
83
-91
-221
19
Capital Expenditure
-56
-68
-101
-145
-183
-229
-275
-351
-389
-491
-695
-119
-161
-195
-172
-167
Free Cash Flow
199
162
174
199
205
202
222
272
198
338
-22
81
89
-48
-85
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: 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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