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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -84.30  25.10 
EBITDA Growth (%) 0.00  -85.00  41.00 
EBIT Growth (%) 0.00  -82.80  56.00 
Free Cash Flow Growth (%) 0.00  -83.50  6.80 
Book Value Growth (%) 0.00  0.00  -32.10 

*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 DataAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
277,852.50
287,114.50
294,124.00
9.99
11.68
17.00
21.33
21.30
4.90
5.74
4.97
5.20
5.39
EBITDA per Share ($)
84,432.00
-196,381.50
86,965.50
2.43
2.46
3.75
5.31
5.30
1.11
1.49
1.00
1.38
1.43
EBIT per Share ($)
47,418.00
-256,150.50
49,256.00
1.52
1.67
3.23
5.04
5.04
0.97
1.39
1.09
1.25
1.31
Earnings per Share (diluted) ($)
-35,002.04
-357,665.81
-41,111.00
-1.65
4.79
1.35
2.51
2.50
0.41
0.73
0.40
0.67
0.70
Free Cashflow per Share ($)
12,661.00
2,519.00
35,041.00
1.77
2.33
3.08
3.29
3.28
1.39
0.49
0.43
1.10
1.26
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-120,645.00
-405,097.00
-427,961.50
6.53
11.37
6.79
4.61
4.61
6.79
7.55
3.00
3.75
4.61
Month End Stock Price ($)
--
--
--
16.17
28.03
34.31
56.64
57.72
34.31
35.34
37.01
42.64
56.64
RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
--
--
12.90
42.22
20.11
55.05
61.20
24.40
39.32
54.88
73.20
61.20
Return on Assets %
-0.51
-41.92
3.22
4.70
20.91
5.81
9.71
10.80
7.04
12.72
6.76
10.88
10.80
Return on Capital - Joel Greenblatt %
67.63
-337.13
60.00
49.47
48.70
70.04
83.36
86.52
84.96
106.72
79.92
85.24
86.52
Debt to Equity
-5.35
-1.40
-1.47
1.49
0.78
1.93
3.78
3.78
1.93
1.58
5.88
4.69
3.78
   
Gross Margin %
40.00
35.18
40.09
40.03
37.20
37.44
38.33
38.72
36.88
38.41
37.77
38.39
38.72
Operating Margin %
17.07
-89.22
16.75
15.23
14.27
19.00
23.66
24.24
19.82
24.16
22.05
24.03
24.24
Net Margin %
-1.75
-96.82
7.32
9.60
40.99
7.93
11.75
12.90
8.27
12.68
8.15
12.96
12.90
   
Total Equity to Total Asset
-0.13
-0.61
-0.56
0.37
0.50
0.29
0.18
0.18
0.29
0.32
0.12
0.15
0.18
LT Debt to Total Asset
0.67
0.85
0.79
0.54
0.37
0.50
0.65
0.65
0.50
0.48
0.70
0.68
0.65
   
Asset Turnover
0.29
0.43
0.44
0.49
0.51
0.73
0.83
0.21
0.21
0.25
0.21
0.21
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
30.12
42.11
33.59
38.88
50.56
41.88
40.51
--
35.91
38.58
42.71
41.26
39.89
Days Inventory
106.86
121.58
128.12
130.53
118.99
112.00
119.62
118.51
95.19
95.70
121.17
120.37
118.51
Inventory Turnover
3.42
3.00
2.85
2.80
3.07
3.26
3.05
0.77
0.96
0.95
0.75
0.76
0.77
COGS to Revenue
0.60
0.65
0.60
0.60
0.63
0.63
0.62
0.61
0.63
0.62
0.62
0.62
0.61
Inventory to Revenue
0.18
0.22
0.21
0.21
0.21
0.19
0.20
0.80
0.66
0.65
0.83
0.82
0.80
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
556
574
588
593
792
1,176
1,486
1,486
342
400
347
363
376
Cost of Goods Sold
333
372
352
356
497
736
916
916
216
246
216
224
231
Gross Profit
222
202
236
237
295
440
570
570
126
153
131
139
146
   
Selling, General, &Admin. Expense
70
73
75
81
108
147
163
163
43
44
41
38
40
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
10
10
11
15
16
23
29
29
6
7
7
7
8
EBITDA
169
-393
174
144
167
260
370
370
77
104
70
96
100
   
Depreciation, Depletion and Amortization
54
55
60
59
56
54
37
37
11
9
9
10
9
Other Operating Charges
-48
-631
-52
-52
-57
-46
-26
-26
-9
-6
-6
-7
-6
Operating Income
95
-512
99
90
113
224
351
351
68
97
76
87
91
   
Interest Income
--
--
2
0
0
0
0
0
0
0
0
0
0
Interest Expense
-125
-108
-71
-27
-24
-49
-54
-54
-17
-16
-14
-12
-12
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-10
-556
43
57
87
156
279
279
50
79
47
74
78
Tax Provision
1
-0
-0
-0
238
-63
-104
-104
-21
-29
-19
-27
-30
Net Income (Continuing Operations)
-10
-556
43
57
325
93
175
175
28
51
28
47
49
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
-556
43
57
325
93
175
175
28
51
28
47
49
   
Preferred dividends
--
--
14
2
--
--
--
--
--
--
--
--
--
EPS (Basic)
-35,002.04
-357,665.81
-41,111.00
-1.65
4.84
1.38
2.56
2.56
0.42
0.75
0.41
0.69
0.71
EPS (Diluted)
-35,002.04
-357,665.81
-41,111.00
-1.65
4.79
1.35
2.51
2.50
0.41
0.73
0.40
0.67
0.70
Shares Outstanding (Diluted)
0.0
0.0
0.0
59.4
67.8
69.2
69.7
69.8
69.8
69.6
69.8
69.9
69.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
71
81
161
79
93
108
150
150
108
54
127
117
150
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
71
81
161
79
93
108
150
150
108
54
127
117
150
Accounts Receivable
46
66
54
63
110
135
165
165
135
169
163
165
165
  Inventories, Raw Materials & Components
69
104
74
67
121
168
184
184
168
187
183
183
184
  Inventories, Work In Process
0
1
1
0
1
9
10
10
9
10
11
10
10
  Inventories, Inventories Adjustments
-4
-5
-4
-4
-5
-7
-7
-7
-7
-6
-7
-7
-7
  Inventories, Finished Goods
32
23
53
64
45
56
113
113
56
68
100
110
113
  Inventories, Other
-0
0
0
-0
-0
0
-0
-0
0
0
-0
0
-0
Total Inventories
98
124
124
127
162
226
300
300
226
259
287
296
300
Other Current Assets
3
4
6
4
18
54
39
39
54
43
35
39
39
Total Current Assets
218
275
345
273
383
523
654
654
523
525
611
616
654
   
  Land And Improvements
4
4
4
4
5
7
7
7
7
7
7
7
7
  Buildings And Improvements
48
48
49
49
53
69
96
96
69
69
72
83
96
  Machinery, Furniture, Equipment
35
39
43
52
61
73
91
91
73
77
79
84
91
  Construction In Progress
--
0
--
--
3
3
10
10
3
3
3
3
10
Gross Property, Plant and Equipment
86
91
95
105
122
153
207
207
153
157
163
178
207
  Accumulated Depreciation
-7
-14
-22
-29
-37
-48
-60
-60
-48
-51
-53
-57
-60
Property, Plant and Equipment
79
77
73
75
84
105
146
146
105
106
109
121
146
Intangible Assets
1,589
784
906
759
854
826
891
891
826
819
814
875
891
Other Long Term Assets
23
190
13
103
231
151
107
107
151
141
141
122
107
Total Assets
1,909
1,326
1,337
1,210
1,553
1,604
1,798
1,798
1,604
1,592
1,675
1,733
1,798
   
  Accounts Payable
20
55
34
42
81
95
109
109
95
117
112
102
109
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
65
5
59
45
61
103
116
116
103
98
99
109
116
Accounts Payable & Accrued Expenses
85
60
93
87
143
198
225
225
198
216
211
211
225
Current Portion of Long-Term Debt
10
10
39
--
23
95
22
22
95
43
33
30
22
Other Current Liabilities
--
59
0
--
--
2
3
3
2
--
--
-0
3
Total Current Liabilities
95
128
132
87
165
295
251
251
295
258
245
241
251
   
Long-Term Debt
1,281
1,121
1,052
657
575
799
1,175
1,175
799
771
1,177
1,178
1,175
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
23
--
23
24
23
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
775
887
896
25
44
46
55
55
46
24
24
34
55
Total Liabilities
2,150
2,136
2,080
769
784
1,140
1,481
1,481
1,140
1,076
1,469
1,476
1,481
   
Common Stock
--
--
765
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
113
--
--
--
1
1
--
--
--
--
1
Retained Earnings
-26
-582
-539
-482
-157
-64
106
106
-64
-13
10
57
106
Accumulated other comprehensive income (loss)
-16
-29
-4
-10
-15
-14
-2
-2
-14
-13
-12
-11
-2
Additional Paid-In Capital
3
2
2
1,134
1,143
743
422
422
743
750
416
419
422
Treasury Stock
--
--
--
--
--
--
-7
-7
--
-7
-7
-7
-7
Total Equity
-241
-810
-743
441
769
464
317
317
464
516
206
257
317
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
-10
-556
43
57
325
93
175
175
28
51
28
47
49
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10
-556
43
57
325
93
175
175
28
51
28
47
49
Depreciation, Depletion and Amortization
54
55
60
59
56
54
37
37
11
9
9
10
9
  Change In Receivables
5
-21
12
-9
-22
-0
-5
-5
18
-35
-2
21
11
  Change In Inventory
21
-26
0
-3
-11
-32
-52
-52
-7
-33
-30
1
9
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-17
37
-53
-5
19
-4
-6
-6
20
23
-4
-26
1
Change In Working Capital
8
-11
-41
-15
7
-1
-59
-59
41
-41
-35
-2
19
Change In DeferredTax
--
--
--
--
-238
62
83
83
23
20
15
22
25
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-13
523
13
14
20
27
25
25
3
-1
19
4
2
Cash Flow from Operations
39
10
75
114
170
236
260
260
106
38
36
81
105
   
Purchase Of Property, Plant, Equipment
-13
-5
-5
-10
-12
-22
-31
-31
-9
-4
-6
-4
-17
Sale Of Property, Plant, Equipment
0
0
0
0
0
0
0
0
0
--
-0
0
0
Purchase Of Business
--
--
--
-2
-84
-47
-116
-116
-45
--
--
-74
-42
Sale Of Business
--
--
--
--
--
--
2
2
--
--
2
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
0
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-13
-5
-4
-11
-96
-69
-145
-145
-54
-4
3
-84
-59
   
Net Issuance of Stock
1
-0
--
248
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
16
20
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-10
-10
-10
-434
-59
281
296
296
-2
-82
396
-6
-12
Cash Flow for Dividends
--
--
--
--
--
-404
-343
-343
--
-3
-341
-0
-0
Other Financing
-0
0
-1
--
0
-28
-26
-26
-0
-3
-22
-0
-1
Cash Flow from Financing
-9
5
10
-186
-59
-151
-73
-73
-3
-88
33
-7
-13
   
Net Change in Cash
17
10
80
-83
15
15
42
42
50
-54
72
-10
34
Free Cash Flow
25
5
70
105
158
213
229
229
97
34
30
77
88
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
Price to Tangible Book
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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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
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
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
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
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
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
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