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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  48.80 
EBITDA Growth (%) 0.00  0.00  -7.70 
EBIT Growth (%) 0.00  0.00  -36.50 
Free Cash Flow Growth (%) 0.00  0.00  -163.90 
Book Value Growth (%) 0.00  0.00  29.90 

*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
Mar09 Mar10 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
74.05
86.39
93.45
142.87
157.70
29.05
27.06
40.38
41.04
49.22
EBITDA per Share ($)
--
1.28
2.19
3.40
3.55
3.25
0.37
0.64
1.17
1.10
0.34
EBIT per Share ($)
--
0.89
0.99
1.85
1.57
1.15
-0.15
0.17
0.61
0.65
-0.28
Earnings per Share (diluted) ($)
--
0.83
0.32
0.95
0.50
-0.01
-0.35
-0.05
0.27
0.38
-0.61
Free Cashflow per Share ($)
--
0.63
5.46
1.26
-1.18
-1.08
-0.09
-1.89
1.07
-0.38
0.12
Dividends Per Share
--
--
0.85
1.69
2.01
2.09
0.48
0.49
0.51
0.53
0.55
Book Value Per Share ($)
--
4.22
13.86
16.48
19.24
20.33
15.65
19.12
19.29
19.24
20.33
Month End Stock Price ($)
--
--
20.61
26.90
37.53
42.66
30.19
30.84
34.50
37.53
43.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
18.13
3.49
7.44
3.95
1.81
-8.19
-0.35
6.73
11.08
-9.68
Return on Assets %
--
7.48
1.83
3.15
1.48
0.69
-3.04
-0.14
2.55
3.92
-3.79
Return on Capital - Joel Greenblatt %
--
65.37
8.56
18.61
12.13
9.59
-4.71
5.38
17.10
22.65
-7.12
Debt to Equity
0.22
0.20
0.54
0.85
1.07
0.82
0.94
0.70
1.00
1.07
0.82
   
Gross Margin %
3.89
7.10
7.13
8.57
5.84
5.00
5.98
6.59
6.10
5.31
3.14
Operating Margin %
1.28
1.21
1.15
1.98
1.10
0.78
-0.53
0.62
1.50
1.58
-0.56
Net Margin %
0.67
0.99
0.60
1.09
0.49
0.21
-1.27
-0.06
0.87
1.06
-1.10
   
Total Equity to Total Asset
0.41
0.41
0.54
0.39
0.37
0.42
0.36
0.43
0.34
0.37
0.42
LT Debt to Total Asset
0.08
0.08
0.27
0.32
0.39
0.34
0.33
0.30
0.34
0.39
0.34
   
Asset Turnover
--
7.53
3.05
2.91
3.00
3.27
0.60
0.59
0.73
0.92
0.87
Dividend Payout Ratio
--
--
2.67
1.78
4.03
--
--
--
1.89
1.41
--
   
Days Sales Outstanding
13.32
16.82
24.03
48.40
34.18
27.59
36.76
34.55
36.69
20.79
22.55
Days Inventory
7.90
3.53
28.34
11.47
12.40
12.00
14.55
21.72
15.66
7.50
9.62
Inventory Turnover
--
66.64
23.91
36.49
41.79
33.61
7.77
5.28
6.45
9.99
10.34
COGS to Revenue
0.96
0.93
0.93
0.91
0.94
0.95
0.94
0.93
0.94
0.95
0.97
Inventory to Revenue
--
0.01
0.04
0.03
0.02
0.03
0.12
0.18
0.15
0.10
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
735
810
1,310
4,418
9,699
11,962
1,386
1,594
2,743
3,976
3,649
Cost of Goods Sold
706
752
1,217
4,039
9,133
11,364
1,303
1,489
2,576
3,765
3,534
Gross Profit
29
57
93
379
567
598
83
105
167
211
115
   
Selling, General, &Admin. Expense
17
41
16
222
339
367
67
70
91
111
96
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
13
14
33
161
241
249
17
37
79
107
25
   
Depreciation, Depletion and Amortization
3
4
17
78
133
151
25
27
38
43
43
Other Operating Charges
-2
-7
-62
-69
-121
-137
-23
-25
-35
-37
-39
Operating Income
9
10
15
87
107
93
-7
10
41
63
-21
   
Interest Income
0
0
1
1
--
1
0
0
--
--
--
Interest Expense
-2
-2
-8
-33
-59
-69
-11
-11
-17
-20
-20
Other Income (Minority Interest)
0
--
0
-0
-1
-1
-0
-0
-0
-1
-0
Pre-Tax Income
8
8
8
50
50
29
-18
-1
25
44
-39
Tax Provision
-3
--
-1
-2
-1
-2
0
-0
-1
-1
-1
Net Income (Continuing Operations)
5
8
8
48
49
26
-18
-1
24
43
-40
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
5
8
8
48
48
25
-18
-1
24
42
-40
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.83
0.32
0.95
0.50
-0.01
-0.35
-0.05
0.27
0.38
-0.61
EPS (Diluted)
--
0.83
0.32
0.95
0.50
-0.01
-0.35
-0.05
0.27
0.38
-0.61
Shares Outstanding (Diluted)
--
10.9
15.2
47.3
67.9
74.1
47.7
58.9
67.9
96.9
74.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Mar14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
21
24
8
12
10
40
5
6
9
10
40
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
21
24
8
12
10
40
5
6
9
10
40
Accounts Receivable
27
37
86
586
908
904
560
605
1,106
908
904
  Inventories, Raw Materials & Components
15
7
95
116
272
342
154
285
290
272
342
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
23
18
44
57
125
23
18
  Inventories, Other
--
--
--
11
14
15
11
13
28
14
15
Total Inventories
15
7
95
127
310
374
208
355
443
310
374
Other Current Assets
2
4
10
38
80
59
40
48
97
80
59
Total Current Assets
65
73
199
762
1,309
1,376
813
1,014
1,655
1,309
1,376
   
  Land And Improvements
--
--
15
22
30
31
22
23
30
30
31
  Buildings And Improvements
--
--
19
48
60
64
51
45
46
60
64
  Machinery, Furniture, Equipment
10
12
166
384
621
654
402
493
648
621
654
  Construction In Progress
--
--
--
32
80
40
42
65
79
80
40
Gross Property, Plant and Equipment
33
36
268
567
939
991
599
708
897
939
991
  Accumulated Depreciation
-6
-8
-13
-50
-110
-128
-63
-76
-91
-110
-128
Property, Plant and Equipment
28
29
255
517
829
863
536
632
806
829
863
Intangible Assets
11
10
292
1,006
1,822
1,801
998
1,375
1,751
1,822
1,801
Other Long Term Assets
0
0
3
7
207
225
6
6
264
207
225
Total Assets
103
112
749
2,291
4,167
4,266
2,353
3,026
4,477
4,167
4,266
   
  Accounts Payable
31
35
90
536
740
810
571
604
1,153
740
810
  Total Tax Payable
--
--
--
--
13
9
--
22
14
13
9
  Other Accrued Expenses
4
5
10
93
163
138
107
98
146
163
138
Accounts Payable & Accrued Expenses
35
40
100
628
917
957
678
724
1,313
917
957
Current Portion of Long-Term Debt
1
1
19
9
7
6
9
8
8
7
6
Other Current Liabilities
9
7
25
22
72
71
35
68
62
72
71
Total Current Liabilities
45
48
144
659
996
1,034
722
801
1,382
996
1,034
   
Long-Term Debt
9
8
199
740
1,630
1,442
782
906
1,518
1,630
1,442
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
3
5
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4
4
1
8
15
13
10
10
47
15
13
Total Liabilities
61
65
344
1,408
2,641
2,490
1,514
1,717
2,947
2,641
2,490
   
Common Stock
0
0
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6
10
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
36
36
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
43
46
405
884
1,527
1,776
839
1,310
1,530
1,527
1,776
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
5
8
8
48
49
26
-18
-1
24
43
-40
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-0
0
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5
8
8
48
49
26
-18
-1
24
43
-40
Depreciation, Depletion and Amortization
3
4
17
78
133
151
25
27
38
43
43
  Change In Receivables
15
-11
-20
2
39
17
26
-34
-133
180
3
  Change In Inventory
-0
8
30
18
-73
-56
-81
-146
62
92
-64
  Change In Prepaid Assets
--
--
--
--
19
4
0
-11
5
25
-15
  Change In Payables And Accrued Expense
-10
5
36
-27
-140
-155
45
45
120
-351
31
Change In Working Capital
6
-2
70
-14
-158
-179
3
-113
37
-86
-18
Change In DeferredTax
3
2
0
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
-5
-5
21
62
70
15
12
14
20
24
Cash Flow from Operations
22
7
90
132
85
69
26
-74
114
20
9
   
Purchase Of Property, Plant, Equipment
-1
-1
-8
-72
-165
-165
-30
-37
-41
-57
--
Sale Of Property, Plant, Equipment
--
--
1
5
--
--
--
--
--
--
--
Purchase Of Business
-4
-3
-297
-490
-1,269
-1,279
-5
-388
-848
-28
-16
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-12
-16
--
--
-2
-10
-4
Sale Of Investment
--
--
--
12
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3
-3
-297
-546
-1,455
-1,488
-46
-432
-895
-83
-78
   
Issuance of Stock
Repurchase of Stock
--
--
-3
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-7
-1
148
509
887
657
41
124
610
111
-189
Cash Flow for Dividends
-0
-0
--
--
--
--
--
--
--
--
--
Other Financing
-0
--
-21
-91
-168
-191
-28
-32
-60
-47
-51
Cash Flow from Financing
-7
-1
198
418
1,369
1,454
13
507
785
64
98
   
Net Change in Cash
12
3
-9
4
-1
35
-7
1
3
2
29
Free Cash Flow
22
7
83
60
-80
-66
-4
-111
73
-37
9
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Mar14 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Mar14 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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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
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
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
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
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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