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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.5  -0.7 
EBITDA Growth (%) -34.5 
Free Cash Flow Growth (%) 5500 
Book Value Growth (%) -3.1  37  7.2 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
6.81
6.87
9.67
10.03
10.88
11.41
10.30
9.70
10.23
10.11
9.93
2.58
2.52
2.40
2.45
2.56
EBITDA per Share
-2.11
-0.86
-1.11
1.04
0.98
-0.56
-4.08
0.75
1.67
1.01
0.74
0.27
0.29
0.11
0.17
0.17
Free Cashflow per Share
-1.54
-1.71
-1.69
-0.67
0.17
0.19
-0.45
-0.31
0.34
-0.03
0.56
-0.12
0.16
-0.04
0.44
--
Earnings per Share ($)
-25.36
-4.24
-3.92
-0.72
-1.20
-2.00
-4.88
0.22
1.00
0.46
0.08
0.09
0.19
-0.07
--
-0.04
Book Value per Share
11.24
7.51
4.97
4.87
4.83
3.16
2.18
5.37
7.54
8.19
8.51
7.94
8.12
8.38
8.28
8.51
Month End Stock Price
7.44
14.16
10.08
37.60
29.52
10.80
5.28
14.96
28.09
16.52
15.50
20.26
16.52
12.43
11.52
15.50
RatiosAnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
-225
-56.10
-79.10
-14.10
-25.80
-62.70
-222
4.10
12.60
5.60
-1.60
4.80
9.20
-3.20
--
-1.60
Return on Assets %
-146
-23.00
-23.30
-4.90
-8.70
-15.50
-66.90
2.30
10.00
4.40
-1.20
3.60
7.60
-2.40
--
-1.20
Return on Capital - Joel Greenblatt %
-70.80
-59.90
-69.50
-13.70
-1.00
-42.00
-127
4.40
30.20
8.40
-0.80
10.40
10.40
-4.40
--
-0.80
Debt to Equity
0.34
1.14
1.89
1.35
1.40
2.07
1.45
0.43
0.06
0.06
0.05
0.06
0.06
0.05
0.05
0.05
   
Gross Margin %
8.40
12.30
17.50
27.10
34.00
32.20
31.10
28.50
32.90
28.70
28.50
29.30
27.30
26.20
27.50
28.50
Operating Margin %
-60.60
-45.00
-31.50
-5.30
-0.40
-14.20
-46.90
1.80
11.80
4.10
-0.30
4.70
5.00
-2.40
--
-0.30
Net Margin %
-372
-61.30
-40.60
-6.80
-11.40
-17.40
-47.10
2.20
9.30
4.50
-1.40
3.70
7.50
-2.80
0.10
-1.40
   
Days Sales Outstanding
63.00
78.30
69.90
66.50
55.60
50.10
61.90
81.40
69.70
72.30
63.50
73.50
71.60
80.20
67.10
63.50
Days Inventory
102
88.30
64.50
72.80
103
101
110
113
108
117
108
119
114
116
110
108
Inventory Turnover
3.60
4.10
5.70
5.00
3.60
3.60
3.30
3.20
3.40
3.10
0.80
0.80
0.80
0.80
0.80
0.80
   
Debt to Revenue
0.57
1.25
0.97
0.66
0.62
0.57
0.31
0.24
0.04
0.05
0.17
0.18
0.18
0.18
0.17
0.17
COGS to Revenue
0.78
0.77
0.73
0.73
0.66
0.68
0.69
0.71
0.67
0.71
0.71
0.71
0.73
0.74
0.72
0.71
Inventory to Revenue
0.22
0.19
0.13
0.15
0.19
0.19
0.21
0.22
0.20
0.23
0.85
0.93
0.91
0.94
0.88
0.85
Interest Exp. to Revenue %
-4.02
-13.85
-4.30
-3.39
-2.35
-2.60
-1.46
-1.40
-0.62
-0.28
-0.19
-0.29
-0.06
-0.21
-0.25
-0.19
   
Asset Turnover
0.39
0.38
0.57
0.72
0.77
0.89
1.42
1.01
1.07
0.98
0.24
0.25
0.25
0.23
0.24
0.24
Buyback Ratio
0.30
5.40
2.20
56.00
9.00
0.20
--
-928
-134
-16.50
89.90
-24.20
-6.50
47.20
-77.50
89.90
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
166
186
281
364
419
440
541
630
949
953
931
243
240
221
232
238
Cost of Goods Sold
131
144
206
266
276
299
373
450
637
679
676
172
174
163
168
170
Gross Profit
14.00
22.79
49.27
98.64
142
142
168
180
312
273
255
71.10
65.48
57.80
63.87
68.04
   
Selling, General, &Admin. Expense
35.43
36.80
53.16
61.33
71.76
80.27
78.51
67.47
81.74
84.84
85.39
22.37
15.04
24.02
23.14
23.20
Research &Development
60.30
62.19
62.80
51.90
64.56
76.54
92.06
94.77
117
146
155
36.47
37.43
38.17
39.62
39.73
Earnings Before DDA
-51.66
-23.32
-32.21
37.85
37.78
-21.56
-215
48.87
155
95.54
69.17
25.50
27.33
9.83
16.46
15.55
   
Depreciation, Depletion and Amortization
49.28
60.13
56.39
57.25
39.41
40.91
39.22
37.58
43.51
56.21
63.00
14.19
15.22
15.03
16.41
16.34
   
Operating Income
-101
-83.45
-88.60
-19.40
-1.63
-62.47
-254
11.30
112
39.33
6.17
11.31
12.11
-5.20
0.05
-0.80
Interest Income/Expense
-6.70
-25.70
-12.07
-12.36
-9.84
-11.43
-7.93
-8.81
-5.84
-2.64
-1.64
-0.71
-0.14
-0.45
-0.59
-0.46
Net Income
-620
-114
-114
-24.92
-47.83
-76.43
-255
14.13
88.10
42.99
8.68
8.91
18.02
-6.20
0.27
-3.41
   
Earnings per Share ($)
-25.36
-4.24
-3.92
-0.72
-1.20
-2.00
-4.88
0.22
1.00
0.46
0.08
0.09
0.19
-0.07
--
-0.04
Total Shares Outstanding
24.46
27.02
29.03
36.32
38.48
38.59
52.56
64.95
92.72
94.19
93.10
94.03
95.03
91.99
94.73
93.10
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
119
143
102
101
113
110
37.22
207
315
235
265
218
235
220
262
265
Accounts Receivable
28.75
39.80
53.81
66.35
63.72
60.41
91.85
140
181
189
166
196
189
194
171
166
Inventory
36.47
34.72
36.33
52.97
77.67
82.55
112
140
188
218
202
226
218
208
204
202
Other Current Assets
12.40
13.11
7.19
4.11
4.55
7.65
7.12
9.19
9.91
25.48
22.88
22.40
25.48
24.43
25.18
22.88
Total Current Assets
197
231
200
224
259
261
248
496
693
667
657
662
667
647
662
657
   
Property, Plant and Equipment
112
108
87.26
82.23
84.07
89.85
84.04
89.21
126
164
192
150
164
166
173
192
Intangible Assets
72.75
109
157
144
153
117
30.98
23.40
17.44
127
137
127
127
141
144
137
Other Long Term Assets
41.67
47.37
44.87
55.95
50.47
25.73
17.19
17.90
48.61
11.78
8.20
32.68
11.78
8.28
8.15
8.20
Total Assets
424
495
489
506
547
493
381
627
885
969
995
973
969
963
988
995
   
Accounts Payable
35.80
48.30
49.00
56.73
63.33
80.83
90.56
116
126
120
128
143
120
115
124
128
Current Portion of Long-Term Debt
--
2.00
22.26
1.21
66.95
102
9.07
33.56
--
3.15
--
4.28
3.15
--
--
--
Other Current Liabilities
11.30
7.83
8.16
7.40
10.53
10.95
4.66
6.57
8.06
8.97
9.76
8.34
8.97
9.78
7.87
9.76
Total Current Liabilities
47.10
58.13
79.42
65.34
141
194
104
156
134
132
137
155
132
125
131
137
   
Long-Term Debt
94.02
229
250
238
193
150
157
115
40.02
40.02
40.02
40.02
40.02
40.02
40.02
40.02
Other Long-Term Liabilities
7.51
4.24
15.26
25.31
27.13
27.81
4.31
6.50
11.99
25.47
24.78
30.29
25.47
27.02
32.10
24.78
Total Liabilities
149
292
345
329
361
372
266
278
186
198
202
226
198
192
203
202
   
Common Stock
0.21
0.22
0.26
0.31
0.31
0.31
0.48
0.08
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.09
Retained Earnings
-943
-1,057
-1,171
-1,196
-1,355
-1,432
-1,700
-1,698
-1,609
-1,567
-1,576
-1,585
-1,567
-1,573
-1,572
-1,576
Additional Paid-In Capital
1,219
1,260
1,315
1,371
1,529
1,540
1,811
2,030
2,276
2,309
2,341
2,302
2,309
2,321
2,331
2,341
Total Equity
275
203
144
177
186
122
115
349
699
772
793
747
772
771
785
793
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
-620
-114
-114
-24.92
-45.40
-76.43
-255
14.13
88.10
43.01
7.87
9.37
17.34
-6.21
0.43
-3.69
Depreciation, Depletion and Amortization
49.28
60.13
56.39
57.25
39.41
40.91
39.22
37.58
43.51
56.21
63.00
14.19
15.22
15.03
16.41
16.34
Cash Flow from Others
552
20.95
29.73
-33.89
35.00
74.86
216
-39.94
-36.18
-24.17
74.87
-17.74
10.32
2.34
43.01
19.20
Cash Flow from Operations
-18.93
-32.76
-27.99
-1.55
29.01
39.34
0.38
11.77
95.43
75.06
146
5.82
42.89
11.16
59.84
31.86
   
Investment for Property, Plant & Equipement
-18.83
-13.49
-21.20
-22.89
-22.34
-31.91
-23.92
-31.78
-64.14
-78.32
-92.95
-17.38
-27.47
-15.01
-18.32
-32.15
Cash Flow from Acquisitions
-0.24
-75.27
-13.00
2.66
-10.71
-1.48
30.14
41.93
--
-71.23
-91.81
--
-71.23
-10.09
-10.50
--
Cash Flow from Investing
-17.58
-88.28
-27.94
12.83
-38.04
0.26
44.98
10.56
-96.27
-149
-102
-17.38
-26.66
-25.07
-18.15
-32.15
   
Net Issuance of Stock
1.72
6.14
2.48
13.95
4.11
0.18
--
131
118
7.10
7.71
2.26
1.13
2.93
0.33
3.31
Net Issuance of Debt
-0.36
144
12.54
8.71
-2.04
-16.08
-92.20
7.94
-48.83
-13.78
-4.28
-0.42
-1.13
-3.15
--
--
Other Financing
0.17
-0.00
0.47
-0.00
-0.30
-0.36
4.53
8.44
39.51
-0.00
--
--
--
--
--
--
Cash Flow from Financing
1.54
150
15.49
22.66
1.78
-16.26
-87.68
147
109
-6.67
3.43
1.84
0.00
-0.22
0.33
3.31
   
Net Change in Cash
-34.97
28.95
-40.44
33.93
-7.26
23.34
-42.31
170
108
-80.22
47.13
-9.72
16.22
-14.14
42.02
3.02
   
Free Cash Flow
-37.75
-46.25
-49.19
-24.44
6.67
7.42
-23.54
-20.02
31.29
-3.26
52.79
-11.56
15.42
-3.85
41.52
-0.29
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
DCF (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
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
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