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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 28.30  1.50  -0.60 
EBITDA Growth (%) 27.50  0.30  -6.80 
EBIT Growth (%) 30.90  -0.30  -11.10 
Free Cash Flow Growth (%) 26.30  -20.50  -45.80 
Book Value Growth (%) 5.30  5.10  2.60 

*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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* 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
0.10
9.01
9.17
10.63
10.65
10.99
12.22
12.58
11.03
10.50
10.29
2.68
2.71
2.58
2.55
2.45
EBITDA per Share ($)
0.04
3.21
2.92
3.57
3.80
3.96
4.43
4.64
3.79
3.66
3.39
0.99
0.94
0.77
0.90
0.78
EBIT per Share ($)
0.02
1.57
1.48
1.82
1.99
2.14
2.44
2.60
2.07
1.93
1.73
0.56
0.50
0.31
0.50
0.42
Earnings per Share (diluted) ($)
0.02
1.15
0.87
1.11
1.13
1.27
1.42
1.38
1.21
1.09
0.98
0.35
0.30
0.08
0.32
0.28
eps without NRI ($)
0.02
1.15
0.88
1.11
1.13
1.27
1.42
1.38
1.21
1.09
0.98
0.35
0.30
0.08
0.32
0.28
Free Cashflow per Share ($)
0.01
1.47
0.06
1.79
0.99
1.17
1.77
1.17
0.38
0.68
0.50
0.46
-0.26
0.42
-0.03
0.37
Dividends Per Share
--
--
--
--
--
--
--
--
0.55
0.50
0.45
0.28
--
0.23
--
0.22
Book Value Per Share ($)
7.88
7.80
8.04
9.76
10.51
11.92
14.06
15.03
13.24
13.28
12.77
13.75
12.99
13.28
13.40
12.77
Tangible Book per share ($)
6.52
6.47
6.69
8.13
8.74
9.80
11.52
12.40
11.00
11.10
10.68
11.54
10.92
11.10
11.25
10.68
Month End Stock Price ($)
--
--
--
--
--
--
--
--
15.23
15.38
15.87
16.29
16.20
15.38
16.80
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
19.68
14.69
11.05
12.46
11.16
11.33
10.93
9.47
8.57
8.25
7.47
10.45
9.02
2.48
9.69
8.59
Return on Assets %
12.08
9.35
7.27
8.54
7.57
7.68
7.66
6.83
6.32
6.19
5.74
8.00
6.93
1.89
7.41
6.66
Return on Capital - Joel Greenblatt %
28.24
28.25
26.10
29.25
30.08
30.10
31.26
30.79
24.90
24.44
21.45
27.42
24.54
15.34
24.51
21.06
Debt to Equity
0.24
0.20
0.15
0.11
0.15
0.13
0.09
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
   
Gross Margin %
61.55
60.98
58.53
58.37
61.77
62.68
63.09
62.52
60.38
58.65
56.29
61.83
54.75
56.70
58.82
54.94
Operating Margin %
16.19
17.47
16.16
17.15
18.68
19.47
20.00
20.62
18.73
18.36
16.80
20.79
18.50
11.89
19.50
17.30
Net Margin %
15.43
12.81
9.55
10.42
10.61
11.55
11.61
10.94
10.98
10.42
9.54
13.12
11.14
3.15
12.68
11.22
   
Total Equity to Total Asset
0.64
0.64
0.68
0.69
0.67
0.69
0.71
0.73
0.75
0.75
0.77
0.77
0.77
0.75
0.78
0.77
LT Debt to Total Asset
0.13
0.09
0.08
0.07
0.09
0.06
0.04
0.03
0.02
0.03
0.03
0.02
0.03
0.03
0.03
0.03
   
Asset Turnover
0.78
0.73
0.76
0.82
0.71
0.67
0.66
0.62
0.58
0.59
0.60
0.15
0.16
0.15
0.15
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.46
0.45
0.46
0.79
--
2.87
--
0.80
   
Days Sales Outstanding
46.14
45.58
65.49
52.03
67.29
70.08
77.27
82.02
20.50
22.61
14.99
15.99
20.13
22.98
16.03
15.74
Days Accounts Payable
138.35
158.62
139.91
133.51
143.51
144.35
116.06
139.53
116.47
127.38
109.69
130.99
109.12
123.62
136.23
111.69
Days Inventory
27.75
39.26
34.83
25.40
28.36
29.41
31.85
33.25
36.80
41.70
41.08
40.21
39.13
46.50
48.40
38.60
Cash Conversion Cycle
-64.46
-73.78
-39.59
-56.08
-47.86
-44.86
-6.94
-24.26
-59.17
-63.07
-53.62
-74.79
-49.86
-54.14
-71.80
-57.35
Inventory Turnover
13.15
9.30
10.48
14.37
12.87
12.41
11.46
10.98
9.92
8.75
8.88
2.27
2.33
1.96
1.89
2.36
COGS to Revenue
0.38
0.39
0.41
0.42
0.38
0.37
0.37
0.37
0.40
0.41
0.44
0.38
0.45
0.43
0.41
0.45
Inventory to Revenue
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.17
0.19
0.22
0.22
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
45,200
40,787
40,348
45,825
44,965
45,846
50,787
52,183
45,726
43,542
42,667
11,102
11,224
10,713
10,569
10,161
Cost of Goods Sold
17,381
15,914
16,733
19,076
17,189
17,112
18,747
19,556
18,117
18,006
18,649
4,238
5,079
4,638
4,353
4,579
Gross Profit
27,820
24,872
23,616
26,750
27,777
28,734
32,039
32,628
27,610
25,536
24,019
6,864
6,145
6,075
6,216
5,582
Gross Margin %
61.55
60.98
58.53
58.37
61.77
62.68
63.09
62.52
60.38
58.65
56.29
61.83
54.75
56.70
58.82
54.94
   
Selling, General, &Admin. Expense
13,078
11,430
10,816
11,337
11,247
12,304
13,551
13,437
11,883
10,526
10,076
2,792
2,307
2,879
2,513
2,378
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
18,973
14,530
12,832
15,383
16,066
16,504
18,435
19,255
15,705
15,157
14,044
4,112
3,903
3,185
3,734
3,222
   
Depreciation, Depletion and Amortization
6,861
6,308
6,271
7,551
8,129
7,503
8,332
8,428
7,163
7,015
6,772
1,764
1,761
1,922
1,643
1,446
Other Operating Charges
-7,425
-6,317
-6,281
-7,551
-8,129
-7,503
-8,332
-8,428
-7,163
-7,015
-6,772
-1,764
-1,761
-1,922
-1,643
-1,446
Operating Income
7,316
7,126
6,518
7,861
8,400
8,927
10,156
10,762
8,564
7,995
7,170
2,308
2,077
1,274
2,061
1,758
Operating Margin %
16.19
17.47
16.16
17.15
18.68
19.47
20.00
20.62
18.73
18.36
16.80
20.79
18.50
11.89
19.50
17.30
   
Interest Income
18
40
12
24
22
14
16
17
16
16
15
4
4
4
4
3
Interest Expense
-92
-72
-48
-44
-47
-54
-59
-34
-18
-12
-9
-3
-5
1
-3
-2
Other Income (Minority Interest)
-1
-1
-0
-1
5
-25
-18
36
105
86
64
19
16
38
10
1
Pre-Tax Income
12,019
8,150
6,513
7,787
7,890
8,947
10,043
10,793
8,525
8,131
7,263
2,345
2,137
1,264
2,088
1,774
Tax Provision
-4,924
-2,922
-2,643
-3,141
-3,118
-3,619
-4,062
-4,954
-3,305
-3,006
-2,549
-903
-834
-360
-723
-633
Tax Rate %
40.96
35.85
40.58
40.33
39.51
40.45
40.44
45.90
38.77
36.97
35.10
38.49
39.00
28.49
34.60
35.69
Net Income (Continuing Operations)
6,975
5,225
3,853
4,777
4,765
5,319
5,915
5,673
4,917
4,450
4,004
1,437
1,234
300
1,331
1,139
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
6,975
5,225
3,853
4,777
4,770
5,294
5,897
5,710
5,023
4,536
4,068
1,456
1,251
337
1,340
1,140
Net Margin %
15.43
12.81
9.55
10.42
10.61
11.55
11.61
10.94
10.98
10.42
9.54
13.12
11.14
3.15
12.68
11.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.02
1.15
0.87
1.11
1.13
1.27
1.42
1.38
1.21
1.09
0.98
0.35
0.30
0.08
0.32
0.28
EPS (Diluted)
0.02
1.15
0.87
1.11
1.13
1.27
1.42
1.38
1.21
1.09
0.98
0.35
0.30
0.08
0.32
0.28
Shares Outstanding (Diluted)
452,134.2
4,525.0
4,398.5
4,312.1
4,223.9
4,170.6
4,157.7
4,146.8
4,146.8
4,146.8
4,142.8
4,146.8
4,146.8
4,146.8
4,146.8
4,142.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
7,184
7,195
2,891
6,292
6,061
3,828
9,204
6,425
5,050
5,143
1,999
4,910
3,279
5,143
3,525
1,999
  Marketable Securities
2,333
438
1,269
508
25
4,312
1,696
4,572
427
191
296
1,164
134
191
342
296
Cash, Cash Equivalents, Marketable Securities
9,516
7,633
4,160
6,799
6,086
8,140
10,899
10,998
5,477
5,334
2,295
6,074
3,413
5,334
3,867
2,295
Accounts Receivable
5,714
5,093
7,240
6,532
8,289
8,802
10,751
11,726
2,569
2,698
1,753
1,946
2,476
2,698
1,857
1,753
  Inventories, Raw Materials & Components
3
3
--
--
2
11
31
37
28
26
--
--
--
26
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
1,226
1,468
1,696
1,767
1,821
2,240
--
--
--
2,240
--
--
  Inventories, Other
1,456
1,961
10
14
17
34
32
36
--
-0
14
19
24
-0
23
14
Total Inventories
1,459
1,964
1,229
1,426
1,246
1,512
1,760
1,804
1,849
2,266
1,522
1,894
2,461
2,266
2,351
1,522
Other Current Assets
3,293
1,799
1,966
2,436
2,856
3,599
2,502
4,496
12,983
14,364
14,182
14,010
13,724
14,364
14,680
14,182
Total Current Assets
19,982
16,489
14,594
17,193
18,477
22,054
25,912
29,024
22,878
24,661
19,751
23,925
22,075
24,661
22,756
19,751
   
  Land And Improvements
1,829
1,694
1,677
1,935
2,012
2,130
2,391
2,459
2,050
1,963
1,857
2,052
1,934
1,963
1,975
1,857
  Buildings And Improvements
6,494
6,304
6,561
7,760
8,229
8,891
10,166
10,677
9,024
8,762
8,348
9,054
8,568
8,762
8,835
8,348
  Machinery, Furniture, Equipment
46,480
45,819
48,564
57,218
59,445
64,149
73,070
76,569
58,146
53,967
51,401
56,406
52,948
53,967
54,447
51,401
  Construction In Progress
967
1,149
963
1,245
1,003
895
1,145
1,638
1,305
1,544
1,469
1,508
1,303
1,544
1,587
1,469
Gross Property, Plant and Equipment
55,770
54,966
57,766
68,158
70,689
76,065
86,772
91,344
70,524
66,236
63,075
69,021
64,752
66,236
66,844
63,075
  Accumulated Depreciation
-30,743
-31,196
-33,323
-40,590
-43,480
-48,162
-56,435
-60,128
-44,334
-41,272
-39,635
-43,000
-40,359
-41,272
-41,832
-39,635
Property, Plant and Equipment
25,027
23,770
24,443
27,568
27,209
27,903
30,337
31,215
26,190
24,964
23,440
26,022
24,393
24,964
25,012
23,440
Intangible Assets
6,306
5,883
5,889
6,946
7,411
8,851
10,554
10,901
9,301
9,061
8,279
9,152
8,605
9,061
8,909
8,279
Other Long Term Assets
5,939
8,333
6,613
8,698
12,494
13,494
14,850
14,373
14,972
14,592
14,024
15,381
14,741
14,592
14,694
14,024
Total Assets
57,254
54,474
51,540
60,404
65,591
72,301
81,652
85,513
73,342
73,279
65,493
74,479
69,814
73,279
71,371
65,493
   
  Accounts Payable
6,588
6,916
6,414
6,978
6,758
6,767
5,961
7,476
5,781
6,284
5,604
6,083
6,074
6,284
6,498
5,604
  Total Tax Payable
--
--
--
--
--
1,989
1,948
1,850
1,385
1,715
1,175
1,794
1,134
1,715
607
1,175
  Other Accrued Expenses
941
1,811
976
2,508
3,018
595
2,034
2,315
2,074
2,041
500
577
410
2,041
411
500
Accounts Payable & Accrued Expenses
7,528
8,727
7,390
9,486
9,776
9,351
9,944
11,640
9,240
10,040
7,279
8,454
7,618
10,040
7,516
7,279
Current Portion of Long-Term Debt
1,402
1,659
1,105
753
293
1,935
2,084
937
790
95
74
735
22
95
97
74
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,277
1,323
1,305
1,766
1,540
1,428
1,475
1,625
1,537
1,636
1,463
1,528
1,626
1,636
1,747
1,463
Total Current Liabilities
10,208
11,710
9,800
12,004
11,610
12,714
13,503
14,203
11,568
11,771
8,816
10,717
9,266
11,771
9,360
8,816
   
Long-Term Debt
7,447
5,122
3,976
3,901
6,169
4,596
3,066
2,222
1,749
2,153
2,041
1,747
2,128
2,153
2,168
2,041
Debt to Equity
0.24
0.20
0.15
0.11
0.15
0.13
0.09
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,479
1,481
1,835
1,970
1,751
1,568
1,519
1,802
1,599
1,568
1,591
1,519
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,137
2,965
2,698
2,907
2,443
3,903
4,933
4,811
3,357
2,708
2,497
3,198
2,947
2,708
2,692
2,497
Total Liabilities
20,793
19,797
16,474
18,813
21,701
22,695
23,338
23,206
18,426
18,199
14,873
17,464
15,939
18,199
15,811
14,873
   
Common Stock
--
--
--
--
9,600
10,162
11,418
--
9,715
--
8,791
--
--
--
9,334
8,791
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
19,597
18,937
21,009
27,172
30,953
35,824
43,545
47,531
42,068
42,245
41,319
43,863
41,382
42,245
42,661
41,319
Accumulated other comprehensive income (loss)
537
229
108
4
-664
-400
-925
-1,286
-502
94
66
-196
-86
94
68
66
Additional Paid-In Capital
12,232
11,220
9,572
9,225
7,936
8,101
20,229
20,704
17,209
16,422
6,784
7,492
7,060
16,422
7,203
6,784
Treasury Stock
-4,766
-3,836
-3,627
-4,046
-3,935
-4,081
-4,535
-4,642
-3,858
-3,681
-6,340
-3,858
-3,635
-3,681
-3,707
-6,340
Total Equity
36,461
34,677
35,066
41,592
43,890
49,607
58,315
62,306
54,916
55,080
50,620
57,015
53,874
55,080
55,560
50,620
Total Equity to Total Asset
0.64
0.64
0.68
0.69
0.67
0.69
0.71
0.73
0.75
0.75
0.77
0.77
0.77
0.75
0.78
0.77
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
6,975
5,225
3,853
4,777
4,765
5,319
5,915
5,673
4,917
4,450
4,004
1,437
1,234
300
1,331
1,139
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
6,975
5,225
3,853
4,777
4,765
5,319
5,915
5,673
4,917
4,450
4,004
1,437
1,234
300
1,331
1,139
Depreciation, Depletion and Amortization
6,861
6,308
6,271
7,551
8,129
7,503
8,332
8,428
7,163
7,015
6,772
1,764
1,761
1,922
1,643
1,446
  Change In Receivables
-828
946
-2,392
2,020
-1,838
-333
667
-2,594
4,796
-439
-71
203
-1,574
759
735
8
  Change In Inventory
-272
-626
705
-0
236
-185
-63
3
-229
-496
174
-33
-658
229
-78
681
  Change In Prepaid Assets
--
--
-160
-156
184
17
-33
-25
-129
-75
14
-4
-140
232
-119
40
  Change In Payables And Accrued Expense
835
386
-354
-491
235
-272
-82
696
-895
751
-600
486
-113
1,239
-1,912
186
Change In Working Capital
-2,372
1,992
-2,996
2,415
-1,336
-242
720
-1,867
-3,630
-2,793
-2,928
175
-2,316
406
-1,270
253
Change In DeferredTax
3,117
420
632
-24
-886
-477
-271
642
184
-114
-33
-138
21
-169
96
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3,557
-158
504
454
1,191
553
777
792
903
1,209
1,249
219
95
846
132
177
Cash Flow from Operations
11,024
13,787
8,263
15,173
11,865
12,657
15,473
13,668
9,538
9,766
9,065
3,458
795
3,304
1,931
3,035
   
Purchase Of Property, Plant, Equipment
-6,236
-7,136
-7,995
-7,443
-5,234
-5,137
-5,087
-5,913
-5,483
-4,867
-5,072
-1,131
-1,279
-1,123
-1,482
-1,188
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-313
-92
-45
-183
-188
-103
--
-26
-78
--
--
Sale Of Business
--
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,371
-4,664
-383
-1,273
-3,507
-4,148
-9,105
-14,766
-6,881
-539
-376
-293
-30
-37
-270
-40
Sale Of Investment
1,040
4,506
462
1,039
838
847
12,401
12,630
10,299
1,407
1,228
48
218
836
118
55
Net Intangibles Purchase And Sale
--
--
--
--
-2,440
-2,627
-3,015
-2,918
-2,485
-2,084
-1,945
-402
-596
-448
-593
-308
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,396
-8,139
-7,986
-7,380
-10,422
-12,455
-5,475
-11,995
-7,180
-6,867
-6,216
-2,506
-915
-1,525
-2,318
-1,458
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-3,968
-2,568
-1,325
-1,683
-1,383
-214
-240
--
--
--
-2,848
--
--
--
--
-2,848
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,413
-1,327
-1,663
-1,303
1,600
-345
-2,217
-2,163
-203
-386
-236
-48
-182
-29
-3
-22
Cash Flow for Dividends
-889
-1,160
-1,490
-1,853
-2,061
-2,233
-2,600
-2,755
-2,459
-2,428
-2,421
-28
-1,197
-2
-1,203
-18
Other Financing
-0
-0
-0
-0
-0
-0
-15
258
-8
181
134
0
147
42
-52
-3
Cash Flow from Financing
-6,270
-5,055
-4,479
-4,838
-1,844
-2,792
-5,073
-4,660
-2,670
-2,633
-5,371
-76
-1,232
11
-1,258
-2,892
   
Net Change in Cash
-635
606
-4,194
2,955
-479
-2,588
4,903
-2,997
-291
324
-2,500
887
-1,347
1,822
-1,654
-1,321
Capital Expenditure
-6,236
-7,136
-7,995
-7,443
-7,674
-7,764
-8,102
-8,830
-7,968
-6,951
-7,017
-1,533
-1,875
-1,571
-2,075
-1,496
Free Cash Flow
4,788
6,650
269
7,730
4,191
4,893
7,372
4,838
1,570
2,815
2,048
1,925
-1,080
1,733
-144
1,539
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 OTCPK:NTDMF and found 1 Severe Warning Sign, 5 Medium Warning Signs 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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