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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -7.1 | 2.3 |
| EBITDA Growth (%) | 0 | -31.7 | 0 |
| Free Cash Flow Growth (%) | 0 | -31.4 | 0 |
| Book Value Growth (%) | 0 | 0 | 201.9 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 10.84 |
11.12 |
4.24 |
11.49 |
21.17 |
7.00 |
4.40 |
4.95 |
4.57 |
4.76 |
4.80 |
1.18 |
1.21 |
1.14 |
1.22 |
1.23 |
| EBITDA per Share | -- |
-229 |
-315 |
-24.31 |
1.62 |
-4.18 |
-1.51 |
-0.51 |
-0.75 |
-0.88 |
-0.91 |
-0.19 |
-0.20 |
-0.24 |
-0.23 |
-0.24 |
| Free Cashflow per Share | -- |
-241 |
-270 |
15.07 |
-12.63 |
-3.80 |
-1.00 |
-0.63 |
-0.68 |
-0.70 |
-0.68 |
-0.14 |
-0.16 |
-0.10 |
-0.29 |
-0.13 |
| Earnings per Share ($) | -208 |
-306 |
-392 |
-24.90 |
2.80 |
-1.13 |
-1.62 |
-0.70 |
-0.93 |
-1.01 |
-1.07 |
-0.23 |
-0.24 |
-0.26 |
-0.28 |
-0.29 |
| Book Value per Share | -- |
-563 |
-795 |
51.31 |
29.78 |
3.76 |
1.20 |
1.36 |
1.78 |
-- |
3.26 |
1.08 |
1.70 |
1.42 |
1.41 |
3.26 |
| Month End Stock Price | -- |
-- |
-- |
57.30 |
31.00 |
7.71 |
4.48 |
14.56 |
9.79 |
12.55 |
20.48 |
9.25 |
9.79 |
11.56 |
12.55 |
20.48 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-- |
-41.00 |
9.30 |
-30.00 |
-135 |
-51.40 |
-52.20 |
-- |
-35.60 |
-86.80 |
-57.20 |
-72.00 |
-79.20 |
-35.60 |
| Return on Assets % | -- |
-64.00 |
-53.00 |
-21.60 |
8.10 |
-12.60 |
-56.50 |
-23.80 |
-26.60 |
-- |
-25.20 |
-33.60 |
-29.20 |
-34.80 |
-40.80 |
-25.20 |
| Return on Capital - Joel Greenblatt % | -- |
-1,221 |
-- |
-- |
-- |
-854 |
-407 |
-81.00 |
-129 |
-- |
-211 |
-131 |
-142 |
-226 |
-180 |
-211 |
| Debt to Equity | -- |
-0.03 |
-0.00 |
-- |
-- |
1.05 |
0.62 |
0.56 |
0.54 |
-- |
0.20 |
0.91 |
0.54 |
0.56 |
0.52 |
0.20 |
| Gross Margin % | -- |
100.00 |
100.00 |
100.00 |
100.00 |
71.30 |
76.90 |
79.30 |
76.70 |
76.80 |
76.40 |
75.80 |
77.40 |
77.40 |
76.50 |
76.40 |
| Operating Margin % | -- |
-2,211 |
-7,725 |
-216 |
3.80 |
-60.60 |
-35.30 |
-11.20 |
-17.50 |
-19.50 |
-20.40 |
-17.50 |
-17.40 |
-22.40 |
-20.20 |
-20.40 |
| Net Margin % | -1,922 |
-2,307 |
-7,635 |
-183 |
13.10 |
-16.10 |
-36.90 |
-14.10 |
-20.40 |
-21.30 |
-23.50 |
-19.80 |
-20.10 |
-22.40 |
-22.80 |
-23.50 |
| Days Sales Outstanding | -- |
-- |
310 |
106 |
-- |
54.80 |
52.90 |
61.40 |
60.40 |
-- |
52.20 |
55.70 |
54.20 |
52.60 |
46.80 |
52.20 |
| Days Inventory | -- |
-- |
-- |
-- |
-- |
75.90 |
105 |
131 |
134 |
-- |
99.10 |
139 |
124 |
121 |
109 |
99.10 |
| Inventory Turnover | -- |
-- |
-- |
-- |
-- |
4.80 |
3.50 |
2.80 |
2.70 |
-- |
0.90 |
0.70 |
0.70 |
0.80 |
0.80 |
0.90 |
| Debt to Revenue | -- |
1.56 |
0.37 |
-- |
-- |
0.56 |
0.17 |
0.15 |
0.21 |
-- |
0.52 |
0.83 |
0.77 |
0.70 |
0.60 |
0.52 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
0.29 |
0.23 |
0.21 |
0.23 |
0.23 |
0.24 |
0.24 |
0.23 |
0.23 |
0.24 |
0.24 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
-- |
0.06 |
0.07 |
0.07 |
0.09 |
-- |
0.26 |
0.37 |
0.31 |
0.30 |
0.28 |
0.26 |
| Interest Exp. to Revenue % | -- |
-39.33 |
90.48 |
-0.09 |
-- |
1.82 |
-1.59 |
-1.78 |
-1.64 |
-- |
-1.22 |
-1.71 |
-1.60 |
-0.02 |
-2.55 |
-1.22 |
| Asset Turnover | -- |
0.03 |
0.01 |
0.12 |
0.62 |
0.78 |
1.53 |
1.69 |
1.31 |
-- |
0.27 |
0.43 |
0.36 |
0.39 |
0.45 |
0.27 |
| Buyback Ratio | -- |
202 |
180 |
154 |
-4.50 |
-- |
-- |
8.70 |
88.70 |
-- |
615 |
-- |
323 |
-- |
-- |
615 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 0.73 |
0.83 |
0.44 |
15.99 |
58.57 |
56.46 |
64.83 |
78.78 |
82.49 |
92.71 |
97.98 |
21.21 |
22.91 |
23.29 |
25.31 |
26.47 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
16.19 |
15.00 |
16.28 |
19.22 |
21.52 |
22.63 |
5.13 |
5.18 |
5.25 |
5.96 |
6.24 |
| Gross Profit | -- |
0.83 |
0.44 |
15.99 |
58.57 |
40.27 |
49.83 |
62.50 |
63.27 |
71.19 |
75.35 |
16.07 |
17.73 |
18.04 |
19.35 |
20.23 |
| Selling, General, &Admin. Expense | -- |
2.99 |
5.33 |
12.19 |
13.02 |
59.82 |
62.45 |
62.37 |
66.37 |
75.72 |
80.57 |
16.81 |
18.47 |
20.02 |
20.42 |
21.65 |
| Research &Development | -- |
16.28 |
29.18 |
38.30 |
43.31 |
14.68 |
10.28 |
8.94 |
11.37 |
13.50 |
14.51 |
2.99 |
3.24 |
3.22 |
4.06 |
3.99 |
| Earnings Before DDA | -- |
-17.15 |
-32.78 |
-33.81 |
4.49 |
-33.76 |
-22.30 |
-8.09 |
-13.59 |
-17.11 |
-18.75 |
-3.49 |
-3.79 |
-4.97 |
-4.86 |
-5.13 |
| Depreciation, Depletion and Amortization | -- |
1.30 |
1.29 |
0.68 |
2.25 |
0.47 |
0.60 |
0.72 |
0.87 |
0.93 |
0.98 |
0.23 |
0.20 |
0.24 |
0.27 |
0.28 |
| Operating Income | -- |
-18.44 |
-34.07 |
-34.49 |
2.24 |
-34.23 |
-22.90 |
-8.81 |
-14.47 |
-18.04 |
-19.72 |
-3.72 |
-3.99 |
-5.21 |
-5.12 |
-5.41 |
| Interest Income/Expense | -- |
-0.33 |
0.40 |
-0.01 |
-- |
1.03 |
-1.03 |
-1.41 |
-1.35 |
-0.77 |
-1.34 |
-0.36 |
-0.37 |
-0.00 |
-0.65 |
-0.32 |
| Net Income | -13.95 |
-19.24 |
-33.67 |
-29.25 |
7.69 |
-9.11 |
-23.90 |
-11.13 |
-16.79 |
-19.77 |
-21.80 |
-4.19 |
-4.61 |
-5.21 |
-5.77 |
-6.22 |
| Preferred dividends | -- |
3.56 |
7.19 |
5.39 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -208 |
-306 |
-392 |
-24.90 |
2.80 |
-1.13 |
-1.62 |
-0.70 |
-0.93 |
-1.01 |
-1.07 |
-0.23 |
-0.24 |
-0.26 |
-0.28 |
-0.29 |
| Total Shares Outstanding | 0.07 |
0.08 |
0.10 |
1.39 |
2.77 |
8.07 |
14.75 |
15.92 |
18.04 |
19.49 |
21.49 |
17.98 |
18.90 |
20.40 |
20.70 |
21.49 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | -- |
27.02 |
59.42 |
126 |
90.27 |
33.41 |
23.72 |
21.16 |
35.53 |
-- |
69.93 |
22.46 |
35.53 |
32.21 |
29.22 |
69.93 |
| Accounts Receivable | -- |
-- |
0.38 |
4.63 |
-- |
8.47 |
9.39 |
13.25 |
13.64 |
-- |
15.19 |
12.99 |
13.64 |
13.47 |
13.02 |
15.19 |
| Inventory | -- |
-- |
-- |
-- |
-- |
3.37 |
4.32 |
5.82 |
7.06 |
-- |
6.80 |
7.82 |
7.06 |
6.96 |
7.16 |
6.80 |
| Other Current Assets | -- |
0.11 |
0.27 |
2.08 |
2.43 |
0.80 |
1.05 |
0.80 |
1.54 |
-- |
0.78 |
0.98 |
1.54 |
1.25 |
1.12 |
0.78 |
| Total Current Assets | -- |
27.12 |
60.07 |
132 |
92.70 |
46.05 |
38.48 |
41.03 |
57.77 |
-- |
92.69 |
44.25 |
57.77 |
53.89 |
50.53 |
92.69 |
| Property, Plant and Equipment | -- |
2.90 |
3.25 |
3.17 |
1.91 |
1.72 |
1.96 |
2.38 |
2.16 |
-- |
2.53 |
2.26 |
2.16 |
2.12 |
2.34 |
2.53 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
1.36 |
1.71 |
2.31 |
2.64 |
-- |
3.07 |
2.66 |
2.64 |
2.90 |
2.94 |
3.07 |
| Other Long Term Assets | -- |
0.04 |
0.26 |
0.11 |
0.09 |
23.24 |
0.18 |
1.03 |
0.56 |
-- |
0.74 |
0.66 |
0.56 |
1.17 |
0.84 |
0.74 |
| Total Assets | -- |
30.07 |
63.58 |
136 |
94.69 |
72.37 |
42.33 |
46.76 |
63.12 |
-- |
99.03 |
49.82 |
63.12 |
60.09 |
56.65 |
99.03 |
| Accounts Payable | -- |
1.22 |
9.15 |
7.96 |
12.26 |
10.35 |
9.92 |
10.73 |
12.87 |
-- |
14.85 |
11.88 |
12.87 |
14.29 |
11.96 |
14.85 |
| Current Portion of Long-Term Debt | -- |
1.22 |
0.16 |
-- |
-- |
25.82 |
3.61 |
3.81 |
4.68 |
-- |
4.93 |
3.48 |
4.68 |
4.68 |
4.68 |
4.93 |
| Other Current Liabilities | -- |
0.28 |
-- |
56.18 |
-- |
-0.00 |
1.18 |
0.65 |
0.30 |
-- |
0.18 |
0.78 |
0.30 |
0.32 |
0.30 |
0.18 |
| Total Current Liabilities | -- |
2.71 |
9.32 |
64.13 |
12.26 |
36.17 |
14.72 |
15.19 |
17.85 |
-- |
19.96 |
16.14 |
17.85 |
19.29 |
16.94 |
19.96 |
| Long-Term Debt | -- |
0.08 |
-- |
-- |
-- |
5.86 |
7.29 |
8.33 |
12.84 |
-- |
8.85 |
14.06 |
12.84 |
11.62 |
10.40 |
8.85 |
| Other Long-Term Liabilities | -- |
69.47 |
137 |
0.06 |
0.03 |
-- |
2.62 |
1.61 |
0.24 |
-- |
0.24 |
0.28 |
0.24 |
0.19 |
0.15 |
0.24 |
| Total Liabilities | -- |
72.27 |
146 |
64.19 |
12.29 |
42.04 |
24.62 |
25.12 |
30.94 |
-- |
29.05 |
30.48 |
30.94 |
31.10 |
27.49 |
29.05 |
| Common Stock | -- |
0.00 |
0.00 |
0.03 |
0.03 |
0.01 |
0.02 |
0.02 |
0.02 |
-- |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Retained Earnings | -- |
-42.24 |
-83.11 |
-117 |
-109 |
-127 |
-151 |
-162 |
-179 |
-- |
-196 |
-175 |
-179 |
-184 |
-190 |
-196 |
| Additional Paid-In Capital | -- |
-- |
-- |
188 |
192 |
146 |
158 |
174 |
202 |
-- |
257 |
184 |
202 |
204 |
210 |
257 |
| Treasury Stock | -- |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | -- |
-42.20 |
-82.63 |
71.37 |
82.40 |
30.33 |
17.72 |
21.64 |
32.19 |
-- |
69.99 |
19.34 |
32.19 |
28.99 |
29.16 |
69.99 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
-19.24 |
-33.67 |
-29.25 |
7.69 |
-31.90 |
-23.90 |
-11.13 |
-16.79 |
-19.77 |
-21.80 |
-4.19 |
-4.61 |
-5.21 |
-5.77 |
-6.22 |
| Depreciation, Depletion and Amortization | -- |
1.30 |
1.29 |
0.68 |
2.25 |
0.47 |
0.60 |
0.72 |
0.87 |
0.93 |
0.98 |
0.23 |
0.20 |
0.24 |
0.27 |
0.28 |
| Cash Flow from Others | -- |
0.76 |
5.92 |
50.74 |
-44.66 |
1.72 |
9.74 |
2.05 |
4.58 |
6.41 |
8.59 |
1.69 |
1.54 |
3.18 |
0.01 |
3.86 |
| Cash Flow from Operations | -- |
-17.19 |
-26.46 |
22.17 |
-34.72 |
-29.71 |
-13.57 |
-8.36 |
-11.34 |
-12.44 |
-12.24 |
-2.28 |
-2.87 |
-1.79 |
-5.50 |
-2.08 |
| Investment for Property, Plant & Equipement | -- |
-0.89 |
-1.57 |
-1.21 |
-0.23 |
-0.96 |
-1.19 |
-1.74 |
-0.98 |
-1.12 |
-1.54 |
-0.26 |
-0.08 |
-0.32 |
-0.46 |
-0.68 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
37.37 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -- |
-23.08 |
-33.35 |
-47.43 |
54.28 |
36.03 |
21.76 |
-1.74 |
-0.98 |
-1.12 |
-1.54 |
-0.26 |
-0.08 |
-0.32 |
-0.46 |
-0.68 |
| Net Issuance of Stock | -- |
38.84 |
60.47 |
45.04 |
0.35 |
-- |
-- |
0.97 |
14.89 |
-- |
53.11 |
-- |
14.89 |
-- |
-- |
38.22 |
| Net Issuance of Debt | -- |
5.38 |
-0.95 |
-0.04 |
-- |
18.90 |
-19.37 |
5.05 |
5.95 |
-2.40 |
0.90 |
-- |
-- |
-1.20 |
-1.20 |
3.30 |
| Other Financing | -- |
-- |
-0.00 |
-- |
-0.03 |
0.60 |
1.48 |
1.52 |
5.85 |
20.62 |
7.24 |
0.43 |
1.14 |
-- |
4.17 |
1.94 |
| Cash Flow from Financing | -- |
44.22 |
59.52 |
45.00 |
0.32 |
19.50 |
-17.88 |
7.54 |
26.69 |
18.22 |
61.25 |
0.43 |
16.03 |
-1.20 |
2.97 |
43.46 |
| Net Change in Cash | -- |
3.95 |
-0.29 |
19.74 |
19.88 |
25.82 |
-9.69 |
-2.56 |
14.37 |
4.67 |
47.48 |
-2.10 |
13.07 |
-3.32 |
-2.99 |
40.71 |
| Free Cash Flow | -- |
-18.07 |
-28.03 |
20.96 |
-34.95 |
-30.67 |
-14.76 |
-10.10 |
-12.32 |
-13.56 |
-13.78 |
-2.53 |
-2.95 |
-2.12 |
-5.96 |
-2.75 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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