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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  52.80 
EBITDA Growth (%) 0.00  0.00  19.60 
EBIT Growth (%) 0.00  0.00  -18.30 
Free Cash Flow Growth (%) 0.00  0.00  -54.10 
Book Value Growth (%) 0.00  0.00  17.10 

*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
Mar09 Mar10 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
74.05
86.39
106.83
130.51
28.86
34.02
29.05
27.06
40.38
EBITDA per Share ($)
--
1.28
2.19
3.88
3.54
1.55
1.36
0.37
0.64
1.17
EBIT per Share ($)
--
0.89
0.99
2.11
1.34
1.08
0.71
-0.15
0.17
0.61
Earnings per Share (diluted) ($)
--
0.83
0.32
0.96
0.32
0.75
0.45
-0.35
-0.05
0.27
Free Cashflow per Share ($)
--
0.63
5.46
1.44
1.17
0.61
2.08
-0.09
-1.89
1.07
Dividends Per Share
--
--
0.85
1.69
1.95
0.45
0.46
0.48
0.49
0.51
Book Value Per Share ($)
--
4.22
13.86
16.48
19.29
16.47
16.48
15.65
19.12
19.29
Month End Stock Price ($)
--
--
20.61
26.90
38.11
23.32
26.90
30.19
30.84
34.50
RatiosAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
11.64
17.42
1.95
5.43
6.24
18.36
10.12
-8.40
-0.28
6.24
Return on Assets %
4.78
7.21
1.05
2.09
2.12
6.60
3.92
-3.00
-0.12
2.12
Return on Capital - Joel Greenblatt %
33.93
32.68
5.06
14.15
15.28
29.12
21.76
-4.64
4.68
15.28
Debt to Equity
0.22
0.20
0.54
0.85
1.00
0.96
0.85
0.94
0.70
1.00
   
Gross Margin %
3.89
7.10
7.13
8.57
6.10
9.99
8.39
5.98
6.59
6.10
Operating Margin %
1.28
1.21
1.15
1.98
1.50
3.75
2.08
-0.53
0.62
1.50
Net Margin %
0.67
0.99
0.60
1.09
0.87
3.00
1.38
-1.27
-0.06
0.87
   
Total Equity to Total Asset
0.41
0.41
0.54
0.39
0.34
0.36
0.39
0.36
0.43
0.34
LT Debt to Total Asset
0.08
0.08
0.27
0.32
0.34
0.34
0.32
0.33
0.30
0.34
   
Asset Turnover
7.11
7.26
1.75
1.93
0.61
0.55
0.71
0.59
0.53
0.61
Dividend Payout Ratio
--
--
2.67
1.76
1.89
0.60
1.04
--
--
1.89
   
Days Sales Outstanding
13.32
16.82
24.03
48.40
--
40.57
32.95
36.76
34.55
36.69
Days Inventory
7.90
3.53
28.34
11.47
15.66
17.68
7.79
14.55
21.72
15.66
Inventory Turnover
46.20
103.27
12.88
31.83
5.81
5.15
11.68
6.25
4.19
5.81
COGS to Revenue
0.96
0.93
0.93
0.91
0.94
0.90
0.92
0.94
0.93
0.94
Inventory to Revenue
0.02
0.01
0.07
0.03
0.16
0.18
0.08
0.15
0.22
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
735
810
1,310
4,418
7,341
1,338
1,618
1,386
1,594
2,743
Cost of Goods Sold
706
752
1,217
4,039
6,850
1,205
1,482
1,303
1,489
2,576
Gross Profit
29
57
93
379
491
134
136
83
105
167
   
Selling, General, &Admin. Expense
17
41
63
222
303
65
75
67
70
91
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
13
14
33
161
199
72
65
17
37
79
   
Depreciation, Depletion and Amortization
3
4
17
78
120
21
31
25
27
38
Other Operating Charges
-2
-7
-15
-69
-111
-19
-28
-23
-25
-35
Operating Income
9
10
15
87
77
50
34
-7
10
41
   
Interest Income
0
0
1
1
1
--
--
0
0
--
Interest Expense
-2
-2
-8
-33
-49
-10
-11
-11
-11
-17
Other Income (Minority Interest)
0
--
0
-0
-0
-0
--
-0
-0
-0
Pre-Tax Income
8
8
8
50
29
41
23
-18
-1
25
Tax Provision
-3
--
-1
-2
-1
-0
-1
0
-0
-1
Net Income (Continuing Operations)
5
8
8
48
28
40
22
-18
-1
24
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
5
8
8
48
28
40
22
-18
-1
24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.83
0.32
0.96
0.32
0.75
0.45
-0.35
-0.05
0.27
EPS (Diluted)
--
0.83
0.32
0.96
0.32
0.75
0.45
-0.35
-0.05
0.27
Shares Outstanding (Diluted)
--
10.9
15.2
41.4
67.9
46.4
47.6
47.7
58.9
67.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
21
24
8
12
9
24
12
5
6
9
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
21
24
8
12
9
24
12
5
6
9
Accounts Receivable
27
37
86
586
1,106
597
586
560
605
1,106
  Inventories, Raw Materials & Components
15
7
88
116
290
38
116
154
285
290
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
125
41
--
44
57
125
  Inventories, Other
--
--
6
11
28
156
11
11
13
28
Total Inventories
15
7
95
127
443
234
127
208
355
443
Other Current Assets
2
4
10
38
97
58
38
40
48
97
Total Current Assets
65
73
199
762
1,655
913
762
813
1,014
1,655
   
  Land And Improvements
--
--
13
22
30
24
22
22
23
30
  Buildings And Improvements
--
--
15
48
46
38
48
51
45
46
  Machinery, Furniture, Equipment
10
12
151
384
648
366
384
402
493
648
  Construction In Progress
--
--
1
32
79
37
32
42
65
79
Gross Property, Plant and Equipment
33
36
244
567
897
554
567
599
708
897
  Accumulated Depreciation
-6
-8
-13
-50
-91
-34
-50
-63
-76
-91
Property, Plant and Equipment
28
29
231
517
806
520
517
536
632
806
Intangible Assets
11
10
317
1,006
1,751
997
1,006
998
1,375
1,751
Other Long Term Assets
0
0
3
7
264
8
7
6
6
264
Total Assets
103
112
750
2,291
4,477
2,437
2,291
2,353
3,026
4,477
   
  Accounts Payable
31
35
81
536
1,153
579
536
571
604
1,153
  Total Tax Payable
--
--
--
--
14
--
--
--
22
14
  Other Accrued Expenses
4
5
24
93
146
81
93
107
98
146
Accounts Payable & Accrued Expenses
35
40
105
628
1,313
660
628
678
724
1,313
Current Portion of Long-Term Debt
1
1
20
9
8
9
9
9
8
8
Other Current Liabilities
9
7
20
22
62
59
22
35
68
62
Total Current Liabilities
45
48
145
659
1,382
728
659
722
801
1,382
   
Long-Term Debt
9
8
199
740
1,518
828
740
782
906
1,518
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
3
5
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4
4
1
8
47
7
8
10
10
47
Total Liabilities
61
65
345
1,408
2,947
1,563
1,408
1,514
1,717
2,947
   
Common Stock
0
0
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6
10
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-0
0
0
0
-0
0
0
-0
-0
-0
Additional Paid-In Capital
36
36
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
43
46
405
884
1,530
875
884
839
1,310
1,530
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
5
8
8
48
28
40
22
-18
-1
24
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-0
0
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5
8
8
48
28
40
22
-18
-1
24
Depreciation, Depletion and Amortization
3
4
17
78
120
21
31
25
27
38
  Change In Receivables
15
-11
-20
2
-118
-129
23
26
-34
-133
  Change In Inventory
-0
8
30
18
-58
33
107
-81
-146
62
  Change In Prepaid Assets
--
--
--
--
-6
3
--
0
-11
5
  Change In Payables And Accrued Expense
-10
5
36
-27
182
102
-29
45
45
120
Change In Working Capital
6
-2
70
-14
-12
-7
60
3
-113
37
Change In DeferredTax
3
2
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
-5
-5
21
63
-4
21
15
12
14
Cash Flow from Operations
22
7
90
132
199
51
134
26
-74
114
   
Purchase Of Property, Plant, Equipment
-1
-1
-8
-72
-143
-23
-35
-30
-37
-41
Sale Of Property, Plant, Equipment
--
--
1
5
4
--
4
--
--
--
Purchase Of Business
-4
-3
-297
-490
-1,238
-186
3
-5
-388
-848
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-2
--
--
--
--
-2
Sale Of Investment
--
--
6
12
12
--
12
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3
-3
-297
-546
-1,404
-205
-31
-46
-432
-895
   
Net Issuance of Stock
--
--
71
-1
650
0
--
--
415
235
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-7
-1
148
509
687
176
-88
41
124
610
Cash Flow for Dividends
-0
-0
--
--
--
--
--
--
--
--
Other Financing
-0
--
-21
-91
-148
-24
-27
-28
-32
-60
Cash Flow from Financing
-7
-1
198
418
1,189
152
-115
13
507
785
   
Net Change in Cash
12
3
-9
4
-15
-2
-12
-7
1
3
Free Cash Flow
22
7
83
60
56
28
99
-4
-111
73
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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