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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
5.36
7.03
7.80
8.70
12.27
12.54
10.50
10.99
11.50
12.80
12.57
3.14
3.14
3.29
2.91
3.23
EBITDA per Share ($)
2.92
3.66
3.70
3.99
7.12
7.89
4.74
5.26
7.01
6.88
7.89
2.38
1.85
1.84
1.49
2.71
EBIT per Share ($)
1.37
2.32
2.00
2.18
3.83
4.82
1.48
2.12
3.61
3.16
3.07
0.90
1.13
0.94
0.67
0.33
Earnings per Share (diluted) ($)
0.91
1.25
1.86
0.97
2.02
2.61
0.96
2.25
1.21
0.62
0.61
0.08
0.32
0.18
0.11
-0.01
eps without NRI ($)
0.91
1.25
1.86
0.97
2.02
2.61
0.96
2.25
1.21
0.62
0.61
0.08
0.32
0.18
0.11
-0.01
Free Cashflow per Share ($)
-0.04
0.05
-0.80
-1.54
-1.06
1.96
-2.42
-0.08
0.12
-1.28
-1.30
-0.66
-0.44
0.75
-0.61
-1.00
Dividends Per Share
0.06
0.08
0.09
0.09
0.10
0.10
0.19
0.20
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
3.13
5.16
6.48
7.49
10.42
10.87
13.72
16.43
14.90
16.42
16.38
15.52
15.51
15.90
16.69
16.38
Tangible Book per share ($)
3.07
4.49
5.89
6.88
9.81
10.28
13.10
15.89
14.38
15.88
15.84
14.98
14.99
15.36
16.15
15.84
Month End Stock Price ($)
9.12
10.16
23.82
27.50
32.27
17.58
23.93
22.90
15.91
26.94
27.41
15.91
18.35
16.89
25.34
26.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
29.06
31.03
34.20
13.96
22.52
24.36
7.84
15.00
8.10
3.94
3.82
2.03
8.12
4.88
2.74
-0.27
Return on Assets %
9.72
8.15
8.73
3.80
6.58
7.70
2.56
5.46
3.29
1.67
1.64
0.86
3.46
2.12
1.18
-0.12
Return on Capital - Joel Greenblatt %
20.24
19.62
13.82
12.37
17.67
20.39
5.56
7.27
12.96
10.67
10.52
12.40
16.05
12.66
9.01
4.46
Debt to Equity
1.15
1.52
0.92
1.04
0.82
0.92
0.96
0.58
0.53
0.49
0.49
0.53
0.49
0.50
0.48
0.49
   
Gross Margin %
59.87
74.19
76.32
75.54
77.43
88.26
86.30
90.28
93.43
71.30
71.14
91.97
93.05
94.12
91.52
7.25
Operating Margin %
25.60
33.04
25.61
25.03
31.26
38.46
14.06
19.33
31.36
24.65
24.56
28.69
35.92
28.65
22.93
10.38
Net Margin %
18.16
20.31
23.87
11.16
16.44
20.77
9.24
20.55
10.78
4.96
4.94
2.54
9.91
6.10
3.91
-0.35
   
Total Equity to Total Asset
0.32
0.23
0.28
0.27
0.31
0.32
0.33
0.40
0.42
0.43
0.43
0.42
0.44
0.43
0.44
0.43
LT Debt to Total Asset
0.33
0.34
0.25
0.27
0.26
0.30
0.32
0.23
0.22
0.21
0.21
0.22
0.22
0.21
0.21
0.21
   
Asset Turnover
0.54
0.40
0.37
0.34
0.40
0.37
0.28
0.27
0.31
0.34
0.33
0.08
0.09
0.09
0.08
0.08
Dividend Payout Ratio
0.07
0.07
0.05
0.09
0.05
0.04
0.20
0.09
0.16
0.33
0.33
0.63
0.16
0.26
0.46
--
   
Days Sales Outstanding
147.68
199.66
238.29
199.99
193.53
140.16
175.33
121.42
126.88
100.56
101.28
121.04
107.80
86.04
95.66
99.48
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
62.90
109.13
133.89
178.13
164.39
244.62
251.00
386.71
376.90
--
245.95
226.20
244.71
272.62
221.08
--
Cash Conversion Cycle
210.58
308.79
372.18
378.12
357.92
384.78
426.33
508.13
503.78
100.56
347.23
347.24
352.51
358.66
316.74
99.48
Inventory Turnover
5.80
3.34
2.73
2.05
2.22
1.49
1.45
0.94
0.97
--
1.48
0.40
0.37
0.33
0.41
--
COGS to Revenue
0.40
0.26
0.24
0.24
0.23
0.12
0.14
0.10
0.07
--
0.07
0.08
0.07
0.06
0.08
--
Inventory to Revenue
0.07
0.08
0.09
0.12
0.10
0.08
0.09
0.10
0.07
0.05
0.05
0.20
0.19
0.18
0.21
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
2,679
3,203
4,154
4,671
6,591
6,675
5,507
5,780
6,313
6,779
6,731
1,654
1,736
1,738
1,543
1,713
Cost of Goods Sold
1,075
827
984
1,143
1,488
784
754
562
415
--
487
133
121
102
131
--
Gross Profit
1,604
2,376
3,171
3,528
5,104
5,891
4,752
5,218
5,897
4,833
4,788
1,521
1,616
1,636
1,412
124
Gross Margin %
59.87
74.19
76.32
75.54
77.43
88.26
86.30
90.28
93.43
71.30
71.14
91.97
93.05
94.12
91.52
7.25
   
Selling, General, & Admin. Expense
144
708
1,367
1,384
1,280
208
472
436
293
1,084
1,082
94
127
112
228
615
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
774
610
740
975
1,763
3,116
3,507
3,666
3,625
2,079
2,053
953
865
1,026
830
-669
Operating Income
686
1,058
1,064
1,169
2,061
2,567
774
1,117
1,979
1,671
1,653
475
624
498
354
178
Operating Margin %
25.60
33.04
25.61
25.03
31.26
38.46
14.06
19.33
31.36
24.65
24.56
28.69
35.92
28.65
22.93
10.38
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-80
-117
-83
-45
-168
-76
-296
-308
-245
-324
-322
-57
-64
-79
-82
-97
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
604
941
815
1,124
1,892
2,567
774
1,117
1,683
1,671
1,653
178
624
498
354
178
Tax Provision
-130
-301
-206
-592
-790
-1,181
-247
-550
-1,297
-1,334
-1,321
-136
-452
-392
-293
-184
Tax Rate %
21.43
32.01
25.31
52.70
41.75
45.99
31.86
49.20
77.07
79.87
79.90
76.37
72.42
78.71
82.95
103.41
Net Income (Continuing Operations)
475
640
602
521
1,083
1,390
528
567
386
336
332
42
172
106
60
-6
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
487
651
992
521
1,083
1,387
509
1,188
681
336
332
42
172
106
60
-6
Net Margin %
18.16
20.31
23.87
11.16
16.44
20.77
9.24
20.55
10.78
4.96
4.94
2.54
9.91
6.10
3.91
-0.35
   
Preferred dividends
30
82
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.92
1.27
1.91
0.99
2.06
2.64
0.98
2.26
1.29
0.62
0.62
0.08
0.32
0.19
0.11
-0.01
EPS (Diluted)
0.91
1.25
1.86
0.97
2.02
2.61
0.96
2.25
1.21
0.62
0.61
0.08
0.32
0.18
0.11
-0.01
Shares Outstanding (Diluted)
500.2
455.5
532.3
536.7
537.4
532.2
524.5
525.7
548.9
529.5
531.0
527.0
553.0
529.0
530.0
531.0
   
Depreciation, Depletion and Amortization
774
610
906
975
1,763
1,632
1,710
1,649
1,868
1,971
2,569
780
399
475
437
1,259
EBITDA
1,460
1,668
1,970
2,144
3,824
4,199
2,484
2,766
3,848
3,641
4,223
1,255
1,023
973
790
1,436
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
  Cash And Cash Equivalents
828
61
41
88
205
1,623
1,613
997
825
1,186
1,186
825
861
1,221
1,912
1,186
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
828
61
41
88
205
1,623
1,613
997
825
1,186
1,186
825
861
1,221
1,912
1,186
Accounts Receivable
1,084
1,752
2,712
2,559
3,495
2,563
2,645
1,923
2,194
1,868
1,868
2,194
2,051
1,639
1,618
1,868
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
157
237
373
592
657
318
612
540
305
361
361
305
337
268
367
361
Total Inventories
206
288
433
682
658
392
645
545
313
358
358
313
335
275
359
358
Other Current Assets
59
33
104
644
291
220
363
923
272
193
193
272
246
383
225
193
Total Current Assets
2,177
2,135
3,291
3,973
4,650
4,799
5,267
4,387
3,604
3,604
3,604
3,604
3,494
3,518
4,113
3,604
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,047
11,474
13,301
15,731
19,654
20,515
24,952
24,931
24,631
27,065
27,065
24,631
25,857
25,785
26,392
27,065
  Accumulated Depreciation
-3,644
-4,384
-5,044
-5,550
-7,181
-8,422
-10,253
-9,803
-9,425
-10,957
-10,957
-9,425
-9,972
-10,192
-10,582
-10,957
Property, Plant and Equipment
3,403
7,090
8,257
10,182
12,473
12,092
14,698
15,128
15,206
16,108
16,108
15,206
15,885
15,593
15,810
16,108
Intangible Assets
27
308
313
327
325
316
322
284
284
288
288
284
288
284
288
288
Other Long Term Assets
199
625
696
398
592
746
1,440
1,935
503
744
744
503
474
544
597
744
Total Assets
5,807
10,158
12,556
14,880
18,039
17,954
21,727
21,733
19,598
20,744
20,744
19,598
20,141
19,940
20,809
20,744
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,103
2,009
3,240
3,412
4,225
2,771
2,991
2,633
3,128
3,151
3,151
3,128
3,086
3,049
3,272
3,151
Accounts Payable & Accrued Expense
1,103
2,009
3,240
3,412
4,225
2,771
2,991
2,633
3,128
3,151
3,151
3,128
3,086
3,049
3,272
3,151
Current Portion of Long-Term Debt
222
82
--
137
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
9
12
12
11
13
--
--
536
220
37
37
220
84
102
64
37
Total Current Liabilities
1,333
2,103
3,252
3,561
4,238
2,771
2,991
3,169
3,348
3,188
3,188
3,348
3,169
3,151
3,336
3,188
   
Long-Term Debt
1,893
3,493
3,173
4,053
4,601
5,331
6,880
5,039
4,320
4,331
4,331
4,320
4,331
4,271
4,332
4,331
Debt to Equity
1.15
1.52
0.92
1.04
0.82
0.92
0.96
0.58
0.53
0.49
0.49
0.53
0.49
0.50
0.48
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
551
1,748
1,686
2,141
2,286
3,195
3,636
3,804
1,453
1,632
1,632
1,453
1,453
1,518
1,609
1,632
Other Long-Term Liabilities
187
463
997
1,104
1,315
872
1,027
1,084
2,300
2,699
2,699
2,300
2,418
2,401
2,484
2,699
Total Liabilities
3,965
7,807
9,107
10,858
12,440
12,169
14,533
13,095
11,421
11,851
11,851
11,421
11,370
11,341
11,762
11,851
   
Common Stock
391
523
630
--
--
--
--
--
1,130
1,207
1,207
--
--
--
--
1,207
Preferred Stock
278
--
--
--
--
--
--
--
--
197
197
--
196
190
199
197
Retained Earnings
1,264
1,916
2,956
3,445
4,973
5,097
6,378
7,753
7,042
7,472
7,472
7,042
7,400
7,232
7,633
7,472
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
2
715
918
797
996
1,102
1,130
--
1,221
1,130
1,182
1,151
1,221
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,842
2,352
3,449
4,021
5,599
5,785
7,194
8,638
8,177
8,894
8,894
8,177
8,771
8,598
9,047
8,894
Total Equity to Total Asset
0.32
0.23
0.28
0.27
0.31
0.32
0.33
0.40
0.42
0.43
0.43
0.42
0.44
0.43
0.44
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
  Net Income
487
640
602
521
1,083
1,390
528
1,192
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
487
640
602
521
1,083
1,390
528
567
386
336
332
42
172
106
60
-6
Depreciation, Depletion and Amortization
774
610
906
--
1,763
--
--
--
--
1,971
1,259
--
--
--
--
1,259
  Change In Receivables
-372
-372
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-34
-87
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-244
101
-168
-154
-347
96
-24
335
249
-87
-103
-36
-147
434
-4
-386
Change In DeferredTax
-30
97
-86
--
357
--
--
--
--
-140
179
--
--
--
--
179
Cash Flow from Discontinued Operations
--
--
389
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
132
-131
201
1,691
-32
2,042
1,286
1,428
1,804
396
770
442
486
588
470
-774
Cash Flow from Operations
1,118
1,318
1,844
2,059
2,825
3,528
1,789
2,330
2,438
2,476
2,437
448
511
1,127
527
272
   
Purchase Of Property, Plant, Equipment
-1,138
-1,297
-2,270
-2,888
-3,394
-2,485
-3,057
-78
-2,374
-3,156
-3,135
-794
-754
-731
-850
-801
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-928
-3,292
-1,604
-2,938
-3,275
-2,584
-3,551
-1,411
-1,716
-2,242
-2,209
-560
-677
-739
156
-949
   
Issuance of Stock
56
101
309
41
56
52
54
55
45
37
82
45
18
8
11
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
197
196
--
196
--
--
--
Net Issuance of Debt
1,019
1,364
-476
965
722
571
1,759
-1,415
-851
--
-5
-5
--
--
--
--
Cash Flow for Dividends
-79
-42
-45
-45
-53
-88
-112
-120
-103
-115
-114
-26
-26
-26
-30
-32
Other Financing
-20
-17
-24
-23
-49
0
27
-14
-2
-6
-43
-37
-2
-4
0
--
Cash Flow from Financing
717
1,169
-236
938
676
261
1,728
-1,494
-910
113
113
-23
186
-22
-18
-32
   
Net Change in Cash
783
-831
-21
45
105
1,456
-287
-689
-156
332
325
-176
11
388
629
-703
Capital Expenditure
-1,138
-1,297
-2,270
-2,888
-3,394
-2,485
-3,057
-2,373
-2,374
-3,156
-3,135
-794
-754
-731
-850
-801
Free Cash Flow
-20
21
-425
-829
-569
1,044
-1,268
-43
64
-680
-698
-346
-242
397
-323
-529
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Dec11 Mar12 Jun12 Sep12 Dec12
   
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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Dec11 Mar12 Jun12 Sep12 Dec12
   
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/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 NXY and found 0 Severe Warning Signs, 0 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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