European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 1.1 | -0.6 | 21.5 |
| EBITDA Growth (%) | 0 | 0 | -200 |
| Free Cash Flow Growth (%) | 0 | -43.6 | 0 |
| Book Value Growth (%) | 0 | 0 | -7.4 |
Print This Table 
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 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.99 |
1.05 |
1.01 |
1.13 |
1.10 |
1.24 |
0.99 |
1.11 |
1.07 |
1.16 |
1.30 |
0.35 |
0.23 |
0.26 |
0.32 |
0.49 |
| EBITDA per Share | -0.56 |
-0.79 |
-0.41 |
-0.29 |
4.03 |
-1.50 |
-1.03 |
-0.09 |
0.09 |
-0.10 |
-0.03 |
0.03 |
-0.06 |
-0.09 |
0.02 |
0.10 |
| Free Cashflow per Share | -0.64 |
-0.71 |
0.05 |
0.11 |
2.56 |
-1.21 |
-0.80 |
-0.16 |
-0.04 |
-0.31 |
0.35 |
0.01 |
-0.13 |
-0.05 |
-0.14 |
0.67 |
| Earnings per Share ($) | -0.83 |
-0.91 |
-0.54 |
-0.42 |
3.71 |
-1.61 |
-1.01 |
-0.21 |
-0.06 |
-0.20 |
-0.12 |
-0.01 |
-0.08 |
-0.11 |
-0.01 |
0.08 |
| Book Value per Share | -0.06 |
-0.26 |
-0.70 |
-0.94 |
4.48 |
2.75 |
1.99 |
1.91 |
1.81 |
1.61 |
1.76 |
1.90 |
1.77 |
1.61 |
1.64 |
1.76 |
| Month End Stock Price | 5.95 |
7.29 |
6.60 |
7.25 |
12.95 |
5.89 |
4.58 |
6.71 |
5.18 |
6.87 |
11.74 |
5.46 |
5.63 |
5.47 |
6.87 |
11.74 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-- |
-- |
82.50 |
-58.60 |
-50.70 |
-11.00 |
-3.10 |
-12.50 |
18.00 |
-1.60 |
-17.20 |
-26.80 |
-1.60 |
18.00 |
| Return on Assets % | -44.80 |
-49.10 |
-29.20 |
-20.80 |
69.50 |
-42.10 |
-32.20 |
-7.30 |
-2.10 |
-8.80 |
10.40 |
-1.20 |
-12.00 |
-17.60 |
-1.20 |
10.40 |
| Return on Capital - Joel Greenblatt % | -834 |
-- |
-571 |
-272 |
1,776 |
-1,513 |
-3,930 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | -0.04 |
-2.84 |
-1.04 |
-0.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 73.90 |
73.70 |
73.40 |
74.20 |
74.60 |
65.90 |
70.10 |
90.70 |
95.90 |
96.30 |
98.90 |
96.70 |
96.70 |
96.20 |
95.60 |
98.90 |
| Operating Margin % | -73.40 |
-85.80 |
-49.00 |
-32.10 |
362 |
-127 |
-110 |
-15.50 |
-0.20 |
-15.80 |
16.30 |
3.30 |
-35.70 |
-41.10 |
-1.90 |
16.30 |
| Net Margin % | -83.90 |
-87.30 |
-53.90 |
-37.40 |
337 |
-131 |
-102 |
-19.00 |
-5.20 |
-17.30 |
16.30 |
-2.30 |
-33.30 |
-41.90 |
-2.30 |
16.30 |
| Days Sales Outstanding | 88.90 |
83.50 |
69.90 |
67.50 |
57.80 |
68.20 |
39.30 |
9.60 |
17.70 |
21.30 |
21.90 |
27.80 |
38.60 |
17.90 |
19.30 |
21.90 |
| Days Inventory | 145 |
105 |
150 |
134 |
152 |
99.60 |
88.10 |
51.10 |
123 |
43.30 |
46.70 |
153 |
171 |
120 |
33.20 |
46.70 |
| Inventory Turnover | 2.50 |
3.50 |
2.40 |
2.70 |
2.40 |
3.70 |
4.10 |
7.10 |
3.00 |
8.40 |
1.90 |
0.60 |
0.50 |
0.80 |
2.70 |
1.90 |
| Debt to Revenue | 0.00 |
0.71 |
0.72 |
0.65 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.26 |
0.26 |
0.27 |
0.26 |
0.25 |
0.34 |
0.30 |
0.09 |
0.04 |
0.04 |
0.01 |
0.03 |
0.03 |
0.04 |
0.04 |
0.01 |
| Inventory to Revenue | 0.10 |
0.08 |
0.11 |
0.10 |
0.11 |
0.09 |
0.07 |
0.01 |
0.01 |
0.00 |
0.01 |
0.06 |
0.06 |
0.05 |
0.02 |
0.01 |
| Interest Exp. to Revenue % | 0.38 |
0.53 |
-4.19 |
-4.76 |
13.92 |
10.39 |
2.79 |
0.87 |
0.67 |
0.53 |
0.07 |
0.10 |
1.05 |
0.92 |
0.29 |
0.07 |
| Asset Turnover | 0.53 |
0.56 |
0.54 |
0.56 |
0.21 |
0.32 |
0.32 |
0.39 |
0.41 |
0.51 |
0.16 |
0.13 |
0.09 |
0.11 |
0.14 |
0.16 |
| Buyback Ratio | 5.30 |
8.50 |
17.20 |
12.00 |
-11.20 |
3.30 |
0.50 |
-- |
9.00 |
2.20 |
-3.20 |
23.30 |
-- |
2.40 |
-- |
-3.20 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 20.22 |
23.76 |
24.28 |
27.85 |
34.70 |
36.54 |
27.73 |
31.12 |
30.64 |
32.17 |
36.34 |
9.69 |
6.48 |
7.14 |
8.86 |
13.86 |
| Cost of Goods Sold | 5.28 |
6.26 |
6.45 |
7.19 |
8.81 |
12.44 |
8.29 |
2.90 |
1.26 |
1.19 |
1.02 |
0.32 |
0.21 |
0.27 |
0.39 |
0.15 |
| Gross Profit | 14.95 |
17.51 |
17.83 |
20.66 |
25.89 |
24.09 |
19.44 |
28.22 |
29.38 |
30.98 |
35.32 |
9.38 |
6.26 |
6.87 |
8.47 |
13.71 |
| Selling, General, &Admin. Expense | 20.27 |
28.44 |
22.29 |
22.69 |
24.06 |
35.78 |
35.04 |
23.08 |
19.65 |
26.10 |
27.97 |
6.52 |
6.06 |
7.38 |
6.15 |
8.39 |
| Research &Development | 7.05 |
7.86 |
6.00 |
7.61 |
10.06 |
12.56 |
12.49 |
8.74 |
8.39 |
8.42 |
8.80 |
2.19 |
2.12 |
2.09 |
2.02 |
2.57 |
| Earnings Before DDA | -11.33 |
-17.92 |
-9.91 |
-7.21 |
128 |
-44.32 |
-28.89 |
-2.50 |
2.47 |
-2.89 |
-0.80 |
0.83 |
-1.76 |
-2.44 |
0.48 |
2.92 |
| Depreciation, Depletion and Amortization | 3.52 |
2.47 |
1.99 |
1.74 |
1.91 |
1.99 |
1.56 |
2.33 |
2.52 |
2.21 |
2.36 |
0.51 |
0.55 |
0.50 |
0.65 |
0.66 |
| Operating Income | -14.85 |
-20.39 |
-11.90 |
-8.95 |
126 |
-46.31 |
-30.46 |
-4.83 |
-0.05 |
-5.10 |
-3.16 |
0.32 |
-2.31 |
-2.94 |
-0.17 |
2.26 |
| Interest Income/Expense | 0.08 |
0.13 |
-1.02 |
-1.33 |
4.83 |
3.80 |
0.77 |
0.27 |
0.20 |
0.17 |
0.17 |
0.01 |
0.07 |
0.07 |
0.03 |
0.01 |
| Net Income | -16.97 |
-20.74 |
-13.09 |
-10.42 |
117 |
-47.69 |
-28.28 |
-5.93 |
-1.60 |
-5.56 |
-3.09 |
-0.22 |
-2.16 |
-2.99 |
-0.20 |
2.25 |
| Earnings per Share ($) | -0.83 |
-0.91 |
-0.54 |
-0.42 |
3.71 |
-1.61 |
-1.01 |
-0.21 |
-0.06 |
-0.20 |
-0.12 |
-0.01 |
-0.08 |
-0.11 |
-0.01 |
0.08 |
| Total Shares Outstanding | 20.33 |
22.70 |
24.03 |
24.56 |
31.67 |
29.58 |
27.97 |
28.11 |
28.56 |
27.74 |
28.29 |
27.94 |
28.06 |
27.66 |
27.29 |
28.29 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 21.74 |
25.54 |
28.17 |
32.01 |
138 |
85.74 |
63.73 |
61.20 |
56.29 |
43.55 |
64.22 |
57.56 |
52.36 |
47.87 |
43.55 |
64.22 |
| Accounts Receivable | 4.93 |
5.44 |
4.65 |
5.15 |
5.49 |
6.83 |
2.99 |
0.82 |
1.49 |
1.88 |
3.34 |
2.96 |
2.75 |
1.40 |
1.88 |
3.34 |
| Inventory | 2.10 |
1.81 |
2.66 |
2.64 |
3.67 |
3.40 |
2.00 |
0.41 |
0.42 |
0.14 |
0.08 |
0.53 |
0.40 |
0.36 |
0.14 |
0.08 |
| Other Current Assets | 1.10 |
1.28 |
1.13 |
1.18 |
6.39 |
3.45 |
4.72 |
4.16 |
0.69 |
0.87 |
0.69 |
0.64 |
0.96 |
0.99 |
0.87 |
0.69 |
| Total Current Assets | 29.86 |
34.06 |
36.61 |
40.98 |
154 |
99.42 |
73.44 |
66.59 |
58.89 |
46.44 |
68.32 |
61.69 |
56.47 |
50.62 |
46.44 |
68.32 |
| Property, Plant and Equipment | 1.45 |
1.17 |
1.37 |
1.65 |
2.11 |
3.83 |
3.50 |
1.93 |
1.74 |
1.28 |
1.19 |
1.62 |
1.52 |
1.43 |
1.28 |
1.19 |
| Intangible Assets | 6.60 |
7.02 |
6.79 |
7.39 |
8.39 |
9.95 |
10.90 |
12.36 |
14.05 |
15.73 |
16.27 |
14.50 |
14.93 |
15.45 |
15.73 |
16.27 |
| Other Long Term Assets | -0.00 |
-- |
-- |
0.00 |
4.20 |
0.00 |
-- |
0.00 |
-- |
-- |
0.00 |
-- |
-- |
-0.00 |
-- |
0.00 |
| Total Assets | 37.91 |
42.25 |
44.76 |
50.02 |
168 |
113 |
87.83 |
80.88 |
74.68 |
63.44 |
85.79 |
77.81 |
72.92 |
67.50 |
63.44 |
85.79 |
| Accounts Payable | 2.62 |
7.54 |
3.37 |
4.12 |
3.90 |
5.85 |
2.77 |
3.90 |
3.20 |
2.84 |
5.97 |
4.91 |
3.77 |
4.13 |
2.84 |
5.97 |
| Current Portion of Long-Term Debt | 0.03 |
0.01 |
0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 5.18 |
3.42 |
4.35 |
3.21 |
6.69 |
8.59 |
9.67 |
5.92 |
6.17 |
4.96 |
19.77 |
6.65 |
6.89 |
7.13 |
4.96 |
19.77 |
| Total Current Liabilities | 7.83 |
10.97 |
7.72 |
7.33 |
10.59 |
14.44 |
12.43 |
9.82 |
9.37 |
7.80 |
25.74 |
11.55 |
10.65 |
11.26 |
7.80 |
25.74 |
| Long-Term Debt | 0.02 |
16.92 |
17.49 |
18.12 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 31.29 |
20.33 |
36.34 |
47.56 |
15.99 |
17.33 |
19.66 |
17.37 |
13.69 |
11.01 |
10.34 |
13.25 |
12.56 |
11.80 |
11.01 |
10.34 |
| Total Liabilities | 39.13 |
48.22 |
61.56 |
73.01 |
26.58 |
31.77 |
32.09 |
27.19 |
23.06 |
18.80 |
36.08 |
24.81 |
23.21 |
23.06 |
18.80 |
36.08 |
| Common Stock | 89.90 |
104 |
106 |
111 |
-- |
-- |
173 |
177 |
183 |
187 |
190 |
184 |
185 |
186 |
187 |
190 |
| Retained Earnings | -93.00 |
-114 |
-127 |
-137 |
-20.23 |
-67.91 |
-98.63 |
-105 |
-106 |
-112 |
-109 |
-106 |
-109 |
-112 |
-112 |
-109 |
| Additional Paid-In Capital | -- |
-- |
-- |
-- |
160 |
166 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-18.39 |
-18.39 |
-18.40 |
-24.85 |
-30.57 |
-30.57 |
-24.85 |
-26.90 |
-30.10 |
-30.57 |
-30.57 |
| Total Equity | -1.22 |
-5.97 |
-16.80 |
-22.99 |
142 |
81.42 |
55.74 |
53.68 |
51.62 |
44.64 |
49.70 |
53.01 |
49.71 |
44.44 |
44.64 |
49.70 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -16.97 |
-20.74 |
-13.09 |
-10.42 |
117 |
-47.69 |
-28.28 |
-5.93 |
-1.60 |
-5.56 |
-3.09 |
-0.22 |
-2.16 |
-2.99 |
-0.20 |
2.25 |
| Depreciation, Depletion and Amortization | 3.52 |
2.47 |
1.99 |
1.74 |
1.91 |
1.99 |
1.56 |
2.33 |
2.52 |
2.21 |
2.36 |
0.51 |
0.55 |
0.50 |
0.65 |
0.66 |
| Cash Flow from Others | 0.87 |
2.72 |
13.31 |
14.02 |
-34.42 |
15.35 |
8.40 |
1.80 |
1.46 |
-0.89 |
14.35 |
1.50 |
-1.15 |
2.16 |
-3.40 |
16.75 |
| Cash Flow from Operations | -12.58 |
-15.55 |
2.21 |
5.34 |
84.52 |
-30.35 |
-18.32 |
-1.80 |
2.38 |
-4.25 |
13.62 |
1.79 |
-2.76 |
-0.33 |
-2.95 |
19.66 |
| Investment for Property, Plant & Equipement | -0.44 |
-0.62 |
-0.97 |
-2.74 |
-3.55 |
-5.48 |
-4.16 |
-2.67 |
-3.51 |
-4.24 |
-3.59 |
-1.42 |
-0.91 |
-0.92 |
-0.99 |
-0.77 |
| Cash Flow from Investing | -2.01 |
-2.54 |
-1.99 |
-2.74 |
-55.16 |
25.26 |
-26.90 |
-6.20 |
-3.31 |
6.06 |
11.70 |
-1.40 |
4.36 |
9.08 |
-5.98 |
4.23 |
| Net Issuance of Stock | 0.89 |
1.76 |
2.25 |
1.25 |
13.06 |
-16.81 |
0.13 |
-0.01 |
-6.31 |
-5.60 |
-5.58 |
0.05 |
-1.89 |
-3.29 |
-0.47 |
0.07 |
| Net Issuance of Debt | 25.90 |
19.97 |
-0.07 |
-0.01 |
-1.40 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-0.28 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.00 |
-0.00 |
-- |
0.04 |
13.51 |
0.20 |
0.14 |
0.43 |
2.29 |
1.05 |
1.90 |
0.85 |
0.09 |
0.03 |
0.07 |
1.70 |
| Cash Flow from Financing | 26.79 |
21.44 |
2.18 |
1.28 |
25.16 |
-16.61 |
0.28 |
0.42 |
-4.01 |
-4.55 |
-3.68 |
0.90 |
-1.80 |
-3.26 |
-0.40 |
1.78 |
| Net Change in Cash | 13.02 |
3.80 |
2.63 |
3.84 |
54.48 |
-21.72 |
-44.94 |
-7.59 |
-4.95 |
-2.74 |
21.64 |
1.29 |
-0.19 |
5.49 |
-9.33 |
25.67 |
| Free Cash Flow | -13.02 |
-16.17 |
1.24 |
2.59 |
80.96 |
-35.83 |
-22.48 |
-4.47 |
-1.13 |
-8.49 |
10.03 |
0.37 |
-3.67 |
-1.25 |
-3.94 |
18.89 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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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 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
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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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| Peter Lynch Fair Value (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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