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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  54.20 
EBITDA Growth (%) 0.00  0.00  15.90 
EBIT Growth (%) 0.00  0.00  -7.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
74.05
86.39
93.45
142.87
137.53
22.71
29.05
27.06
40.38
41.04
EBITDA per Share ($)
--
1.28
2.19
3.40
3.55
3.28
0.91
0.37
0.64
1.17
1.10
EBIT per Share ($)
--
0.89
0.99
1.85
1.57
1.28
0.47
-0.15
0.17
0.61
0.65
Earnings per Share (diluted) ($)
--
0.83
0.32
0.95
0.50
0.25
0.30
-0.35
-0.05
0.27
0.38
Free Cashflow per Share ($)
--
0.63
5.46
1.27
-1.18
-1.29
1.40
-0.09
-1.89
1.07
-0.38
Dividends Per Share
--
--
0.85
1.69
2.01
2.01
0.46
0.48
0.49
0.51
0.53
Book Value Per Share ($)
--
4.22
--
--
--
--
--
--
--
--
--
Month End Stock Price ($)
--
--
20.61
26.90
37.53
43.51
26.90
30.19
30.84
34.50
37.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
11.64
17.42
25,406.45
199,750.00
--
--
372,350.00
--
--
--
--
Return on Assets %
4.78
7.21
1.05
2.09
1.14
1.14
3.88
-3.00
-0.12
2.12
4.08
Return on Capital - Joel Greenblatt %
33.93
32.68
5.06
13.95
9.35
9.35
21.44
-4.64
4.68
15.28
22.04
Debt to Equity
0.22
0.20
7,055.19
31,210.92
-6,936.08
-6,936.08
31,210.92
-790,536.00
-152,382.50
-14,389.79
-6,936.08
   
Gross Margin %
3.89
7.10
7.13
8.57
5.84
5.84
8.39
5.98
6.59
6.10
5.31
Operating Margin %
1.28
1.21
1.15
1.98
1.10
1.10
2.08
-0.53
0.62
1.50
1.58
Net Margin %
0.67
0.99
0.60
1.09
0.49
0.49
1.38
-1.27
-0.06
0.87
1.06
   
Total Equity to Total Asset
0.41
0.41
--
--
--
--
--
--
--
--
--
LT Debt to Total Asset
0.08
0.08
0.27
0.32
0.39
0.39
0.32
0.33
0.30
0.34
0.39
   
Asset Turnover
7.11
7.26
1.75
1.93
2.33
2.33
0.71
0.59
0.53
0.61
0.95
Dividend Payout Ratio
--
--
2.67
1.78
4.03
8.12
1.56
--
--
1.89
1.41
   
Days Sales Outstanding
13.32
16.82
24.03
48.39
34.18
34.18
32.95
36.76
34.55
36.69
20.79
Days Inventory
7.90
3.53
28.34
11.47
12.40
12.40
7.79
14.55
21.72
15.66
7.50
Inventory Turnover
46.20
103.27
12.88
31.83
29.45
29.45
11.68
6.25
4.19
5.81
12.14
COGS to Revenue
0.96
0.93
0.93
0.91
0.94
0.94
0.92
0.94
0.93
0.94
0.95
Inventory to Revenue
0.02
0.01
0.07
0.03
0.03
0.03
0.08
0.15
0.22
0.16
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
735
810
1,310
4,418
9,699
9,699
1,618
1,386
1,594
2,743
3,976
Cost of Goods Sold
706
752
1,217
4,039
9,133
9,133
1,482
1,303
1,489
2,576
3,765
Gross Profit
29
57
93
379
567
567
136
83
105
167
211
   
Selling, General, &Admin. Expense
17
41
63
222
339
339
75
67
70
91
111
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
13
14
33
161
241
241
65
17
37
79
107
   
Depreciation, Depletion and Amortization
3
4
17
78
133
133
31
25
27
38
43
Other Operating Charges
-2
-7
-15
-69
-121
-121
-28
-23
-25
-35
-37
Operating Income
9
10
15
87
107
107
34
-7
10
41
63
   
Interest Income
0
0
1
--
--
1
--
0
0
--
--
Interest Expense
-2
-2
-8
-33
-59
-59
-11
-11
-11
-17
-20
Other Income (Minority Interest)
0
--
0
-0
-1
-1
--
-0
-0
-0
-1
Pre-Tax Income
8
8
8
50
50
50
23
-18
-1
25
44
Tax Provision
-3
--
-1
-2
-1
-1
-1
0
-0
-1
-1
Net Income (Continuing Operations)
5
8
8
48
49
49
22
-18
-1
24
43
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
5
8
8
48
48
48
22
-18
-1
24
42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.83
0.32
0.95
0.50
0.25
0.30
-0.35
-0.05
0.27
0.38
EPS (Diluted)
--
0.83
0.32
0.95
0.50
0.25
0.30
-0.35
-0.05
0.27
0.38
Shares Outstanding (Diluted)
--
10.9
15.2
47.3
67.9
96.9
71.2
47.7
58.9
67.9
96.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Mar14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
21
24
8
12
10
10
12
5
6
9
10
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
21
24
8
12
10
10
12
5
6
9
10
Accounts Receivable
27
37
86
586
908
908
586
560
605
1,106
908
  Inventories, Raw Materials & Components
15
7
88
116
272
272
116
154
285
290
272
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
23
23
--
44
57
125
23
  Inventories, Other
--
--
6
11
14
14
11
11
13
28
14
Total Inventories
15
7
95
127
310
310
127
208
355
443
310
Other Current Assets
2
4
10
38
80
80
38
40
48
97
80
Total Current Assets
65
73
199
762
1,309
1,309
762
813
1,014
1,655
1,309
   
  Land And Improvements
--
--
13
22
30
30
22
22
23
30
30
  Buildings And Improvements
--
--
15
49
60
60
49
51
45
46
60
  Machinery, Furniture, Equipment
10
12
151
368
621
621
368
402
493
648
621
  Construction In Progress
--
--
1
32
80
80
32
42
65
79
80
Gross Property, Plant and Equipment
33
36
244
577
939
939
577
599
708
897
939
  Accumulated Depreciation
-6
-8
-13
-50
-110
-110
-50
-63
-76
-91
-110
Property, Plant and Equipment
28
29
231
526
829
829
526
536
632
806
829
Intangible Assets
11
10
317
997
1,822
1,822
997
998
1,375
1,751
1,822
Other Long Term Assets
0
0
3
7
207
207
7
6
6
264
207
Total Assets
103
112
750
2,292
4,167
4,167
2,292
2,353
3,026
4,477
4,167
   
  Accounts Payable
31
35
81
536
740
740
536
571
604
1,153
740
  Total Tax Payable
--
--
--
23
13
13
23
--
22
14
13
  Other Accrued Expenses
4
5
24
57
163
163
57
107
98
146
163
Accounts Payable & Accrued Expenses
35
40
105
616
917
917
616
678
724
1,313
917
Current Portion of Long-Term Debt
1
1
20
9
7
7
9
9
8
8
7
Other Current Liabilities
9
7
20
35
72
72
35
35
68
62
72
Total Current Liabilities
45
48
145
660
996
996
660
722
801
1,382
996
   
Long-Term Debt
9
8
199
740
1,630
1,630
740
782
906
1,518
1,630
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
3
5
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4
4
1
8
15
15
8
10
10
47
15
Total Liabilities
61
65
345
1,408
2,641
2,641
1,408
1,514
1,717
2,947
2,641
   
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
0
0
-0
-0
0
-0
-0
-0
-0
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
5
8
8
48
49
49
22
-18
-1
24
43
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-0
0
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5
8
8
48
49
49
22
-18
-1
24
43
Depreciation, Depletion and Amortization
3
4
17
78
133
133
31
25
27
38
43
  Change In Receivables
15
-11
-20
-10
39
39
10
26
-34
-133
180
  Change In Inventory
-0
8
30
18
-73
-73
107
-81
-146
62
92
  Change In Prepaid Assets
--
--
--
23
19
19
16
0
-11
5
25
  Change In Payables And Accrued Expense
-10
5
36
-33
-140
-140
-35
45
45
120
-351
Change In Working Capital
6
-2
70
-14
-158
-158
61
3
-113
37
-86
Change In DeferredTax
3
2
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
-5
-5
21
62
62
21
15
12
14
20
Cash Flow from Operations
22
7
90
133
85
85
135
26
-74
114
20
   
Purchase Of Property, Plant, Equipment
-1
-1
-8
-72
-165
-165
-35
-30
-37
-41
-57
Sale Of Property, Plant, Equipment
--
--
1
--
--
--
--
--
--
--
--
Purchase Of Business
-4
-3
-297
-491
-1,269
-1,269
2
-5
-388
-848
-28
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-12
-12
--
--
--
-2
-10
Sale Of Investment
--
--
6
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3
-3
-297
-547
-1,455
-1,455
-32
-46
-432
-895
-83
   
Net Issuance of Stock
--
--
71
-1
650
650
--
--
415
235
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-7
-1
148
509
887
887
-88
41
124
610
111
Cash Flow for Dividends
-0
-0
--
--
--
--
--
--
--
--
--
Other Financing
-0
--
-21
-91
-168
-168
-27
-28
-32
-60
-47
Cash Flow from Financing
-7
-1
198
418
1,369
1,369
-115
13
507
785
64
   
Net Change in Cash
12
3
-9
4
-1
-1
-12
-7
1
3
2
Free Cash Flow
22
7
83
60
-80
-80
99
-4
-111
73
-37
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Mar14 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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar12 Mar13 Mar14 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
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
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
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
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
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
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
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
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
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
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