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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  15.00  -34.60 
EBITDA Growth (%) 0.00  8.10  19.80 
EBIT Growth (%) 0.00  10.20  43.20 
Free Cash Flow Growth (%) 0.00  0.00  -13.20 
Book Value Growth (%) 0.00  10.30  -1.80 

*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
Nov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
--
3.98
52.02
65.97
85.00
114.13
79.39
75.72
25.34
21.86
20.22
16.67
16.97
EBITDA per Share ($)
-0.77
-0.44
-0.86
2.70
4.01
3.55
3.79
4.09
5.51
0.82
0.83
1.00
1.50
2.18
EBIT per Share ($)
-0.77
-0.44
-1.28
1.50
2.85
2.37
2.13
2.82
4.18
0.42
0.50
0.68
1.19
1.81
Earnings per Share (diluted) ($)
-0.42
0.19
-1.18
0.79
1.51
1.01
0.39
1.26
2.11
0.08
0.19
0.28
0.60
1.04
Free Cashflow per Share ($)
-1.03
-7.35
-18.01
1.58
0.46
1.59
-1.33
2.29
1.31
-0.46
2.14
1.16
-0.49
-1.50
Dividends Per Share
--
--
--
--
--
--
--
0.08
0.12
--
--
0.04
0.04
0.04
Book Value Per Share ($)
36.45
14.32
15.25
12.08
13.64
15.35
16.52
17.89
15.92
16.22
16.48
17.28
17.89
15.92
Month End Stock Price ($)
--
28.25
10.48
14.87
11.26
9.76
7.91
19.38
39.55
11.44
13.32
16.05
19.38
29.96
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
-1.15
1.07
-7.75
6.56
9.83
7.61
2.40
7.96
14.11
2.08
4.80
7.20
18.68
29.00
Return on Assets %
-1.15
0.96
-3.96
2.25
3.36
2.70
0.87
2.83
5.56
0.80
1.88
2.72
6.64
11.44
Return on Capital - Joel Greenblatt %
-92.76
-4.57
-5.28
5.76
10.39
10.31
7.29
10.65
16.57
5.72
8.68
12.24
20.16
29.92
Debt to Equity
--
0.01
0.79
1.52
1.37
1.26
1.35
1.35
1.08
1.31
1.15
1.24
1.35
1.08
   
Gross Margin %
--
--
4.79
6.32
7.15
4.85
2.78
5.69
8.19
3.56
4.05
5.41
10.12
13.73
Operating Margin %
--
--
-32.16
2.88
4.31
2.79
1.87
3.55
5.76
1.66
2.31
3.37
7.16
10.68
Net Margin %
--
--
-29.49
1.52
2.25
1.08
0.34
1.43
2.79
0.33
0.74
1.24
3.57
5.89
   
Total Equity to Total Asset
--
--
0.51
0.34
0.34
0.36
0.36
0.36
0.39
0.38
0.39
0.38
0.36
0.39
LT Debt to Total Asset
--
--
0.35
0.44
0.37
0.35
0.27
0.31
0.25
0.31
0.32
0.35
0.31
0.25
   
Asset Turnover
--
--
0.13
1.49
1.49
2.50
2.58
1.99
1.99
0.59
0.64
0.55
0.47
0.49
Dividend Payout Ratio
--
--
--
--
--
--
--
0.06
0.06
--
--
0.14
0.07
0.04
   
Days Sales Outstanding
--
--
46.19
12.49
15.25
10.91
8.45
12.82
13.63
9.38
11.99
9.24
13.63
13.94
Days Inventory
--
--
109.34
24.37
34.06
24.73
18.57
20.15
23.75
20.39
12.54
14.74
22.49
25.84
Inventory Turnover
--
--
3.34
14.98
10.72
14.76
19.65
18.11
15.37
4.46
7.26
6.18
4.05
3.52
COGS to Revenue
--
--
0.95
0.94
0.93
0.95
0.97
0.94
0.92
0.96
0.96
0.95
0.90
0.86
Inventory to Revenue
--
--
0.29
0.06
0.09
0.06
0.05
0.05
0.06
0.22
0.13
0.15
0.22
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
--
--
24
1,304
2,134
3,554
3,477
3,041
3,009
765
805
758
713
734
Cost of Goods Sold
--
--
23
1,222
1,981
3,381
3,380
2,868
2,763
738
772
717
641
633
Gross Profit
--
--
1
82
153
172
97
173
247
27
33
41
72
101
   
Selling, General, &Admin. Expense
1
2
9
45
60
73
79
65
73
15
14
15
21
22
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-1
-2
-5
68
130
149
116
157
226
25
30
37
64
94
   
Depreciation, Depletion and Amortization
0
0
1
29
37
50
53
51
53
13
12
13
13
15
Other Operating Charges
--
--
-0
--
-0
--
47
-0
0
0
0
--
--
0
Operating Income
-1
-2
-8
38
92
99
65
108
173
13
19
26
51
78
   
Interest Income
0
2
1
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
--
--
-1
-18
-26
-37
-38
-33
-35
-8
-8
-8
-10
-10
Other Income (Minority Interest)
--
--
--
-0
-0
0
0
--
--
--
--
--
--
--
Pre-Tax Income
-0
1
-7
20
66
62
25
72
138
4
10
17
41
70
Tax Provision
--
-0
0
-0
-18
-24
-13
-29
-54
-2
-4
-8
-15
-27
Net Income (Continuing Operations)
-0
1
-7
20
48
38
12
43
84
3
6
9
25
43
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-0
1
-7
20
48
38
12
43
84
3
6
9
25
43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.42
0.19
-1.18
0.79
1.55
1.09
0.39
1.44
2.65
0.09
0.20
0.31
0.84
1.30
EPS (Diluted)
-0.42
0.19
-1.18
0.79
1.51
1.01
0.39
1.26
2.11
0.08
0.19
0.28
0.60
1.04
Shares Outstanding (Diluted)
0.9
4.9
6.1
25.1
32.3
41.8
30.5
38.3
43.3
30.2
36.8
37.5
42.8
43.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
6
43
12
90
233
175
254
272
207
230
213
335
272
207
  Marketable Securities
28
--
--
2
34
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
34
43
12
91
267
175
254
272
207
230
213
335
272
207
Accounts Receivable
--
0
3
45
89
106
81
107
112
79
106
77
107
112
  Inventories, Raw Materials & Components
--
--
0
16
23
33
39
66
71
45
30
40
66
71
  Inventories, Work In Process
--
--
1
5
9
11
13
12
13
13
13
13
12
13
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
24
38
171
120
80
95
108
63
63
80
95
  Inventories, Other
--
--
6
36
114
14
-0
--
-0
-0
--
0
--
-0
Total Inventories
--
--
7
82
185
229
172
158
180
165
106
116
158
180
Other Current Assets
--
1
3
35
98
66
61
96
117
50
54
68
96
117
Total Current Assets
34
44
25
252
639
576
568
633
617
524
480
596
633
617
   
  Land And Improvements
1
4
7
35
52
54
57
59
59
--
--
--
59
--
  Buildings And Improvements
--
0
67
78
107
113
90
148
148
--
--
--
148
--
  Machinery, Furniture, Equipment
0
0
2
515
653
725
715
799
1,035
--
--
--
799
1,035
  Construction In Progress
0
43
72
5
8
6
3
4
4
--
--
--
4
--
Gross Property, Plant and Equipment
1
47
149
635
823
903
873
1,022
1,035
875
893
900
1,022
1,035
  Accumulated Depreciation
-0
-0
-1
-39
-76
-126
-164
-216
-230
-177
-190
-202
-216
-230
Property, Plant and Equipment
1
47
147
596
747
777
708
806
805
697
703
698
806
805
Intangible Assets
--
--
--
15
23
41
41
41
41
41
41
41
41
41
Other Long Term Assets
0
5
8
15
21
27
33
52
50
31
41
49
52
50
Total Assets
35
96
180
878
1,430
1,421
1,350
1,532
1,512
1,293
1,264
1,383
1,532
1,512
   
  Accounts Payable
0
5
2
70
155
172
96
112
84
71
79
85
112
84
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
5
13
24
21
30
32
39
68
24
29
29
39
68
Accounts Payable & Accrued Expenses
0
10
15
94
176
202
128
151
152
95
108
114
151
152
Current Portion of Long-Term Debt
--
0
9
68
141
143
301
254
263
237
172
159
254
263
Other Current Liabilities
--
0
0
12
57
15
4
4
16
7
5
11
4
16
Total Current Liabilities
0
10
24
174
375
361
432
409
431
339
285
284
409
431
   
Long-Term Debt
--
0
64
389
528
493
363
481
379
402
400
488
481
379
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
25
56
60
91
101
60
77
84
91
101
Other Long-Term Liabilities
--
--
0
14
14
5
4
5
6
4
4
5
5
6
Total Liabilities
0
10
88
577
942
916
859
987
917
805
766
861
987
917
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-0
0
-7
9
57
96
108
149
190
110
116
124
149
190
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
35
85
99
292
431
440
445
469
563
446
448
463
469
563
Treasury Stock
--
--
--
--
--
-28
-66
-66
-66
-66
-66
-66
-66
-66
Total Equity
34
86
92
301
488
505
491
545
596
488
498
522
545
596
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-0
1
-7
20
48
38
12
43
84
3
6
9
25
43
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-0
1
-7
20
48
38
12
43
84
3
6
9
25
43
Depreciation, Depletion and Amortization
0
0
1
29
37
50
53
51
53
13
12
13
13
15
  Change In Receivables
--
-0
-3
13
-30
-17
8
-25
-31
2
-27
29
-29
-4
  Change In Inventory
--
--
-7
-36
-83
-39
-64
23
-5
7
59
-10
-34
-21
  Change In Prepaid Assets
--
-1
-1
5
3
4
-1
-0
-3
5
2
-4
-3
2
  Change In Payables And Accrued Expense
0
1
5
19
75
23
15
21
56
-33
13
5
36
3
Change In Working Capital
0
-0
-6
3
-71
-10
-51
-26
-129
-32
55
21
-71
-135
Change In DeferredTax
--
-0
0
--
17
24
11
27
49
2
4
7
15
24
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
0
3
1
4
7
-38
11
12
2
4
1
4
3
Cash Flow from Operations
-0
1
-9
53
35
109
-14
107
69
-12
82
51
-14
-50
   
Purchase Of Property, Plant, Equipment
-1
-37
-100
-14
-20
-42
-27
-20
-33
-2
-3
-8
-7
-15
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
118
0
0
--
--
--
0
--
Purchase Of Business
--
--
--
-3
-42
-8
-9
-128
-127
--
-14
-3
-110
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-28
--
--
-1
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
28
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-29
-12
-103
-18
-63
-55
81
-148
-160
-3
-18
-10
-117
-15
   
Net Issuance of Stock
34
49
10
--
80
-28
-10
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0
71
-19
106
-90
28
57
77
-24
-78
95
65
-4
Cash Flow for Dividends
--
--
--
--
--
--
--
-2
-4
--
--
-1
-1
-1
Other Financing
--
-0
-0
11
-15
6
-6
3
-6
14
-1
-14
4
5
Cash Flow from Financing
34
49
81
-8
171
-113
12
58
68
-10
-80
80
68
-0
   
Net Change in Cash
5
37
-31
27
143
-58
79
18
-23
-24
-16
121
-62
-65
Free Cash Flow
-1
-36
-109
40
15
66
-41
88
36
-14
79
44
-21
-65
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Nov05 Nov06 Nov07 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Y/Y (Q/Q) 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
Y/Y (Q/Q) 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
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