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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -0.20  2.30 
EBITDA Growth (%) 0.00  -3.40  -11.80 
EBIT Growth (%) 0.00  0.50  -8.70 
Free Cash Flow Growth (%) 0.00  3.30  -47.60 
Book Value Growth (%) 0.00  4.10  10.40 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
10.47
36.15
26.03
14.99
18.61
21.21
21.71
21.70
5.37
5.45
5.53
5.28
5.44
EBITDA per Share ($)
--
--
1.33
4.53
3.72
1.91
2.35
2.89
2.55
2.55
0.71
0.71
0.64
0.57
0.63
EBIT per Share ($)
--
--
1.02
3.30
2.74
1.48
2.06
2.42
2.20
2.21
0.59
0.60
0.65
0.46
0.50
Earnings per Share (diluted) ($)
--
--
0.05
-0.04
0.61
0.48
0.71
1.05
0.82
0.82
0.29
0.24
0.20
0.17
0.21
Free Cashflow per Share ($)
--
--
-0.42
0.86
1.25
0.58
1.14
1.66
0.87
0.87
0.59
-0.19
0.15
0.55
0.36
Dividends Per Share
--
--
--
--
--
--
--
--
0.30
0.30
--
--
0.10
0.10
0.10
Book Value Per Share ($)
--
--
-0.87
-2.92
4.62
5.07
5.64
5.10
5.63
5.63
5.10
5.33
5.43
5.51
5.63
Month End Stock Price ($)
--
--
--
--
10.62
7.31
8.48
9.43
11.61
13.72
9.43
9.00
8.20
8.07
11.61
RatiosAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
--
--
--
10.19
9.91
13.16
20.67
14.55
14.72
22.00
18.52
14.64
12.12
14.72
Return on Assets %
-1.29
4.35
1.42
0.87
2.91
2.85
3.89
5.37
4.06
4.12
5.72
4.92
3.92
3.28
4.12
Return on Capital - Joel Greenblatt %
36.31
72.37
36.85
35.37
43.41
37.74
49.72
58.96
48.80
44.20
56.68
52.88
53.64
40.36
44.20
Debt to Equity
-6.84
-9.17
-10.71
-10.34
1.90
1.85
1.72
2.08
1.85
1.85
2.08
2.02
2.05
1.95
1.85
   
Gross Margin %
19.90
19.81
16.65
16.79
18.76
17.07
17.68
17.14
16.14
15.90
16.30
16.67
17.31
14.60
15.90
Operating Margin %
6.41
13.93
9.73
9.12
10.53
9.88
11.08
11.42
10.13
9.15
10.92
11.00
11.66
8.63
9.15
Net Margin %
-1.50
5.12
1.78
1.04
3.36
3.25
3.85
5.03
3.84
3.88
5.32
4.59
3.67
3.22
3.88
   
Total Equity to Total Asset
-0.11
-0.08
-0.07
-0.07
0.29
0.29
0.30
0.26
0.28
0.28
0.26
0.27
0.27
0.27
0.28
LT Debt to Total Asset
0.75
0.70
0.70
0.69
0.54
0.47
0.50
0.53
0.51
0.51
0.53
0.53
0.53
0.52
0.51
   
Asset Turnover
0.86
0.85
0.80
0.84
0.87
0.88
1.01
1.07
1.06
0.27
0.27
0.27
0.27
0.25
0.27
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.37
0.47
--
--
0.50
0.59
0.47
   
Days Sales Outstanding
50.44
39.41
49.74
52.96
50.04
53.97
53.85
45.03
48.00
--
44.67
52.00
51.38
53.80
47.72
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.80
0.80
0.83
0.83
0.81
0.83
0.82
0.83
0.84
0.84
0.84
0.83
0.83
0.85
0.84
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
1,858
1,851
1,992
2,153
2,240
2,390
2,805
2,949
2,976
2,976
741
750
757
723
746
Cost of Goods Sold
1,489
1,485
1,660
1,792
1,820
1,982
2,309
2,444
2,495
2,495
620
625
626
617
628
Gross Profit
370
367
332
362
420
408
496
505
480
480
121
125
131
106
119
   
Selling, General, &Admin. Expense
207
62
80
93
72
62
62
66
77
77
16
17
18
18
24
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
111
306
253
270
320
305
354
402
350
350
98
98
87
78
86
   
Depreciation, Depletion and Amortization
46
48
57
72
71
69
72
63
64
64
16
16
16
16
17
Other Operating Charges
-44
-47
-57
-72
-112
-110
-123
-102
-102
-102
-24
-25
-25
-25
-27
Operating Income
119
258
194
196
236
236
311
337
301
301
81
83
88
62
68
   
Interest Income
1
1
2
0
0
--
0
--
--
--
--
--
--
--
--
Interest Expense
-107
-132
-140
-146
-132
-112
-99
-95
-87
-87
-23
-23
-22
-21
-21
Other Income (Minority Interest)
--
--
-2
-3
-4
-5
-5
-6
-9
-9
-2
-2
-2
-2
-2
Pre-Tax Income
-42
126
56
52
116
124
184
244
198
198
60
59
50
41
49
Tax Provision
10
-44
-19
-26
-38
-42
-71
-90
-75
-75
-18
-22
-20
-16
-17
Net Income (Continuing Operations)
-32
82
37
26
79
82
113
154
123
123
41
37
30
25
31
Net Income (Discontinued Operations)
4
12
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-28
95
35
22
75
78
108
148
114
114
39
34
28
23
29
   
Preferred dividends
24
23
24
25
20
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.05
-0.04
0.61
0.49
0.71
1.05
0.82
0.83
0.29
0.25
0.20
0.17
0.21
EPS (Diluted)
--
--
0.05
-0.04
0.61
0.48
0.71
1.05
0.82
0.82
0.29
0.24
0.20
0.17
0.21
Shares Outstanding (Diluted)
--
--
190.3
59.6
86.0
159.4
150.7
139.0
137.0
137.1
138.0
137.6
136.7
136.8
137.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
36
82
5
64
84
4
12
40
4
4
40
5
9
9
4
  Marketable Securities
14
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
50
82
5
64
84
4
12
40
4
4
40
5
9
9
4
Accounts Receivable
257
200
271
312
307
353
414
364
391
391
364
429
427
427
391
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
89
64
80
90
70
72
58
50
59
59
50
57
65
55
59
Total Current Assets
396
345
356
467
461
429
483
454
454
454
454
490
501
492
454
   
  Land And Improvements
18
24
41
49
49
69
70
69
68
68
69
--
--
--
68
  Buildings And Improvements
55
106
172
252
257
333
361
353
369
369
353
--
--
--
369
  Machinery, Furniture, Equipment
86
117
176
206
208
226
225
247
256
256
247
--
--
--
256
  Construction In Progress
68
100
105
7
39
20
10
22
27
27
22
--
--
--
27
Gross Property, Plant and Equipment
273
405
565
596
639
758
786
818
866
866
818
--
--
--
866
  Accumulated Depreciation
-24
-48
-78
-125
-173
-226
-276
-317
-357
-357
-317
--
--
--
-357
Property, Plant and Equipment
249
356
487
471
466
532
510
502
509
509
502
500
499
500
509
Intangible Assets
1,392
1,403
1,579
1,581
1,614
1,711
1,704
1,712
1,715
1,715
1,712
1,712
1,714
1,714
1,715
Other Long Term Assets
132
78
74
61
48
49
75
94
140
140
94
107
132
137
140
Total Assets
2,168
2,183
2,495
2,579
2,588
2,722
2,772
2,761
2,818
2,818
2,761
2,809
2,845
2,842
2,818
   
  Accounts Payable
61
73
74
72
73
74
96
90
88
88
90
94
87
96
88
  Total Tax Payable
--
2
--
--
--
--
--
--
1
1
--
17
--
--
1
  Other Accrued Expenses
206
193
238
246
226
257
261
254
253
253
254
250
246
268
253
Accounts Payable & Accrued Expenses
267
267
312
318
300
331
356
344
341
341
344
361
333
364
341
Current Portion of Long-Term Debt
52
18
29
30
4
168
27
29
30
30
29
30
33
21
30
Other Current Liabilities
--
--
0
0
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
318
286
341
348
304
500
384
373
372
372
373
391
366
385
372
   
Long-Term Debt
1,622
1,532
1,748
1,771
1,401
1,281
1,386
1,459
1,428
1,428
1,459
1,474
1,518
1,475
1,428
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
19
32
23
43
53
59
82
90
96
96
90
90
90
91
96
Other Long-Term Liabilities
453
502
549
591
91
98
101
123
136
136
123
110
114
123
136
Total Liabilities
2,413
2,352
2,661
2,754
1,849
1,938
1,952
2,044
2,031
2,031
2,044
2,066
2,087
2,074
2,031
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
49
121
131
128
169
248
326
243
311
311
243
274
287
296
311
Accumulated other comprehensive income (loss)
5
5
-6
-13
-9
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
-299
-295
-291
-289
579
536
494
474
475
475
474
469
471
472
475
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-245
-169
-166
-174
739
784
820
717
786
786
717
743
758
768
786
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
-28
95
37
26
79
82
113
154
123
123
41
37
30
25
31
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-28
95
37
26
79
82
113
154
123
123
41
37
30
25
31
Depreciation, Depletion and Amortization
46
48
57
72
71
69
72
63
64
64
16
16
16
16
17
  Change In Receivables
-52
31
-76
-89
-35
-64
-111
15
-67
-67
26
-78
-6
-5
22
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
37
19
12
0
-16
1
26
9
8
8
13
5
-40
50
-6
Change In Working Capital
-9
58
-56
-63
-46
-61
-89
29
-70
-70
32
-78
-41
39
11
Change In DeferredTax
--
13
2
22
27
9
35
8
7
3
8
--
--
--
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
48
13
45
51
35
45
86
45
69
73
7
14
30
13
16
Cash Flow from Operations
57
228
86
107
166
145
217
299
193
193
105
-12
34
93
77
   
Purchase Of Property, Plant, Equipment
-110
-155
-166
-57
-58
-52
-46
-68
-74
-74
-23
-14
-14
-17
-28
Sale Of Property, Plant, Equipment
--
--
6
1
1
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
-112
-3
-237
-8
-21
-166
-17
-21
-37
-37
-9
-10
-19
-4
-3
Sale Of Business
--
75
10
3
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-221
-81
-383
-60
-78
-217
-55
-72
-107
-107
-32
-24
-33
-21
-29
   
Net Issuance of Stock
-1,687
-0
0
-1
0
-44
-73
-45
-10
-10
1
-10
--
-1
1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,160
-99
221
15
-383
41
-59
68
-46
-46
131
16
32
-55
-39
Cash Flow for Dividends
-177
-2
--
--
--
-4
-5
-214
-45
-45
-214
-1
-14
-12
-18
Other Financing
655
0
-2
-2
315
0
-19
-7
-19
-19
1
-4
-14
-3
3
Cash Flow from Financing
-49
-100
220
13
-68
-7
-155
-198
-121
-121
-82
0
3
-71
-53
   
Net Change in Cash
-212
46
-77
60
19
-79
8
28
-36
-36
-10
-36
4
1
-5
Free Cash Flow
-53
73
-80
51
108
93
171
230
119
119
82
-26
20
76
49
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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