European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 3.2 | 2.5 | 8.3 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 836.4 |
| Book Value Growth (%) | 0 | 0 | 13.1 |
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 |
Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 16.33 |
17.01 |
16.54 |
20.35 |
23.42 |
22.61 |
17.45 |
19.83 |
21.90 |
22.79 |
23.56 |
5.45 |
6.07 |
4.82 |
6.44 |
6.23 |
| EBITDA per Share | -0.35 |
1.22 |
0.02 |
-0.98 |
-0.47 |
-0.92 |
0.72 |
-0.22 |
1.60 |
1.63 |
1.64 |
0.36 |
0.65 |
0.18 |
0.44 |
0.37 |
| Free Cashflow per Share | -0.52 |
0.03 |
0.67 |
-1.67 |
-1.10 |
3.66 |
1.84 |
-0.07 |
2.22 |
0.62 |
1.03 |
-0.27 |
1.94 |
-0.36 |
-0.67 |
0.12 |
| Earnings per Share ($) | -0.21 |
0.83 |
0.01 |
-0.79 |
-1.34 |
-1.61 |
0.75 |
0.73 |
0.93 |
1.12 |
1.06 |
0.20 |
0.40 |
0.09 |
0.43 |
0.14 |
| Dividends Per Share | -- |
-- |
0.09 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 9.02 |
9.89 |
9.38 |
8.79 |
7.22 |
5.59 |
6.44 |
7.32 |
8.08 |
-- |
8.80 |
7.78 |
8.16 |
8.22 |
8.63 |
8.80 |
| Month End Stock Price | 7.65 |
8.97 |
8.10 |
7.20 |
4.20 |
2.90 |
5.03 |
10.22 |
9.90 |
13.87 |
13.40 |
9.60 |
9.90 |
12.65 |
13.87 |
13.40 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -2.30 |
8.30 |
0.10 |
-9.00 |
-18.50 |
-28.70 |
11.60 |
9.90 |
11.50 |
-- |
6.40 |
10.40 |
19.60 |
4.40 |
20.00 |
6.40 |
| Return on Assets % | -1.80 |
6.30 |
0.10 |
-5.70 |
-9.20 |
-10.20 |
6.20 |
6.10 |
6.60 |
-- |
3.60 |
6.00 |
11.20 |
2.80 |
10.80 |
3.60 |
| Return on Capital - Joel Greenblatt % | -9.40 |
16.60 |
-2.90 |
-17.00 |
-9.30 |
-41.70 |
35.40 |
-10.00 |
54.30 |
-- |
12.40 |
30.40 |
90.40 |
16.80 |
20.00 |
12.40 |
| Debt to Equity | -- |
-- |
0.21 |
0.20 |
0.36 |
0.42 |
0.03 |
0.02 |
0.02 |
-- |
0.16 |
0.02 |
0.02 |
0.02 |
0.18 |
0.16 |
| Gross Margin % | 5.80 |
10.80 |
8.20 |
3.00 |
5.00 |
7.10 |
15.30 |
16.30 |
17.20 |
17.30 |
15.70 |
16.60 |
20.00 |
14.70 |
17.30 |
15.70 |
| Operating Margin % | -3.20 |
6.10 |
-1.10 |
-6.10 |
-3.00 |
-4.90 |
3.30 |
-1.90 |
6.50 |
6.10 |
3.50 |
5.80 |
9.90 |
2.70 |
5.30 |
3.50 |
| Net Margin % | -1.30 |
4.90 |
0.10 |
-3.90 |
-5.70 |
-7.10 |
4.30 |
3.70 |
4.30 |
4.90 |
2.30 |
3.60 |
6.60 |
1.90 |
6.70 |
2.30 |
| Days Sales Outstanding | 48.20 |
68.70 |
53.70 |
45.70 |
48.00 |
62.80 |
38.30 |
43.40 |
48.40 |
-- |
54.70 |
52.80 |
43.90 |
47.80 |
56.30 |
54.70 |
| Days Inventory | 89.60 |
90.20 |
109 |
101 |
106 |
68.00 |
65.70 |
83.10 |
69.20 |
-- |
79.30 |
77.80 |
65.10 |
83.70 |
75.70 |
79.30 |
| Inventory Turnover | 4.10 |
4.00 |
3.30 |
3.60 |
3.40 |
5.40 |
5.60 |
4.40 |
5.30 |
-- |
1.10 |
1.20 |
1.40 |
1.10 |
1.20 |
1.10 |
| Debt to Revenue | -- |
-- |
0.12 |
0.09 |
0.11 |
0.10 |
0.01 |
0.01 |
0.01 |
-- |
0.23 |
0.03 |
0.03 |
0.03 |
0.24 |
0.23 |
| COGS to Revenue | 0.94 |
0.89 |
0.92 |
0.97 |
0.95 |
0.93 |
0.85 |
0.84 |
0.83 |
0.83 |
0.84 |
0.83 |
0.80 |
0.85 |
0.83 |
0.84 |
| Inventory to Revenue | 0.23 |
0.22 |
0.28 |
0.27 |
0.28 |
0.17 |
0.15 |
0.19 |
0.16 |
-- |
0.74 |
0.71 |
0.57 |
0.79 |
0.69 |
0.74 |
| Interest Exp. to Revenue % | 0.45 |
0.53 |
0.60 |
-0.42 |
-0.47 |
-0.70 |
-0.44 |
-0.27 |
-0.27 |
-- |
-0.14 |
-0.27 |
-0.25 |
-0.11 |
-0.23 |
-0.14 |
| Asset Turnover | 1.41 |
1.29 |
1.14 |
1.46 |
1.61 |
1.43 |
1.45 |
1.66 |
1.55 |
-- |
0.41 |
0.42 |
0.42 |
0.35 |
0.41 |
0.41 |
| Buyback Ratio | 2.10 |
-3.70 |
-650 |
18.30 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
9.59 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 161 |
167 |
171 |
200 |
230 |
222 |
174 |
203 |
224 |
231 |
240 |
55.05 |
61.33 |
49.02 |
65.98 |
63.88 |
| Cost of Goods Sold | 152 |
149 |
157 |
194 |
218 |
206 |
147 |
170 |
185 |
191 |
199 |
45.89 |
49.07 |
41.81 |
54.57 |
53.84 |
| Gross Profit | 9.35 |
18.11 |
14.05 |
5.96 |
11.52 |
15.71 |
26.58 |
33.17 |
38.50 |
40.04 |
40.92 |
9.16 |
12.26 |
7.21 |
11.41 |
10.04 |
| Selling, General, &Admin. Expense | 14.53 |
13.23 |
15.81 |
17.96 |
18.87 |
19.09 |
18.21 |
20.84 |
22.23 |
24.13 |
25.43 |
5.51 |
5.78 |
5.47 |
7.38 |
6.80 |
| Research &Development | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1.11 |
1.29 |
1.23 |
1.22 |
0.35 |
0.33 |
0.31 |
0.24 |
0.34 |
| Earnings Before DDA | -3.41 |
11.99 |
0.20 |
-9.61 |
-4.66 |
-9.01 |
7.19 |
-2.22 |
16.36 |
16.55 |
16.77 |
3.61 |
6.61 |
1.82 |
4.51 |
3.83 |
| Depreciation, Depletion and Amortization | 1.77 |
1.73 |
2.11 |
2.59 |
2.20 |
1.89 |
1.46 |
1.61 |
1.81 |
2.46 |
3.58 |
0.44 |
0.54 |
0.48 |
0.99 |
1.56 |
| Operating Income | -5.18 |
10.26 |
-1.92 |
-12.20 |
-6.86 |
-10.89 |
5.72 |
-3.83 |
14.55 |
14.09 |
13.19 |
3.17 |
6.07 |
1.34 |
3.51 |
2.27 |
| Interest Income/Expense | 0.72 |
0.89 |
1.02 |
-0.85 |
-1.08 |
-1.54 |
-0.76 |
-0.56 |
-0.60 |
-0.51 |
-0.44 |
-0.15 |
-0.15 |
-0.05 |
-0.15 |
-0.09 |
| Net Income | -2.04 |
8.11 |
0.10 |
-7.77 |
-13.14 |
-15.75 |
7.44 |
7.46 |
9.51 |
11.41 |
10.89 |
2.01 |
4.05 |
0.95 |
4.40 |
1.48 |
| Earnings per Share ($) | -0.21 |
0.83 |
0.01 |
-0.79 |
-1.34 |
-1.61 |
0.75 |
0.73 |
0.93 |
1.12 |
1.06 |
0.20 |
0.40 |
0.09 |
0.43 |
0.14 |
| Total Shares Outstanding | 9.86 |
9.83 |
10.33 |
9.83 |
9.81 |
9.81 |
9.97 |
10.26 |
10.21 |
10.15 |
10.25 |
10.10 |
10.11 |
10.16 |
10.25 |
10.25 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 29.46 |
30.03 |
23.47 |
3.98 |
2.93 |
36.26 |
30.59 |
24.55 |
46.95 |
-- |
4.36 |
26.68 |
46.95 |
43.10 |
6.07 |
4.36 |
| Accounts Receivable | 21.27 |
31.46 |
25.11 |
25.05 |
30.22 |
38.16 |
18.26 |
24.20 |
29.62 |
-- |
38.37 |
31.97 |
29.62 |
25.77 |
40.82 |
38.37 |
| Inventory | 37.21 |
36.85 |
46.89 |
53.52 |
63.44 |
38.44 |
26.51 |
38.75 |
35.10 |
-- |
46.93 |
39.25 |
35.10 |
38.47 |
45.37 |
46.93 |
| Other Current Assets | 3.42 |
3.27 |
4.13 |
3.24 |
1.10 |
7.16 |
8.57 |
5.91 |
4.07 |
-- |
6.34 |
4.01 |
4.07 |
4.06 |
7.81 |
6.34 |
| Total Current Assets | 91.36 |
102 |
99.60 |
85.79 |
97.69 |
120 |
83.93 |
93.41 |
116 |
-- |
95.99 |
102 |
116 |
111 |
100 |
95.99 |
| Property, Plant and Equipment | 12.04 |
16.43 |
17.60 |
17.72 |
17.28 |
9.83 |
8.92 |
11.40 |
14.26 |
-- |
28.84 |
13.84 |
14.26 |
14.94 |
28.91 |
28.84 |
| Intangible Assets | -- |
-- |
22.47 |
22.62 |
23.20 |
22.96 |
23.94 |
9.53 |
9.09 |
-- |
25.94 |
9.20 |
9.09 |
8.99 |
26.55 |
25.94 |
| Other Long Term Assets | 11.02 |
11.42 |
10.39 |
10.87 |
4.56 |
2.19 |
3.06 |
8.28 |
5.46 |
-- |
5.51 |
6.42 |
5.46 |
5.36 |
5.58 |
5.51 |
| Total Assets | 114 |
129 |
150 |
137 |
143 |
155 |
120 |
123 |
145 |
-- |
156 |
131 |
145 |
141 |
161 |
156 |
| Accounts Payable | 15.62 |
19.26 |
22.89 |
23.07 |
32.93 |
38.91 |
23.35 |
28.94 |
30.43 |
-- |
35.43 |
28.00 |
30.43 |
28.02 |
32.40 |
35.43 |
| Current Portion of Long-Term Debt | -- |
-- |
3.82 |
4.92 |
17.53 |
19.64 |
0.12 |
0.13 |
0.13 |
-- |
0.13 |
0.13 |
0.13 |
0.13 |
14.13 |
0.13 |
| Other Current Liabilities | 3.39 |
6.85 |
4.70 |
4.81 |
5.64 |
28.57 |
22.73 |
13.02 |
25.84 |
-- |
12.27 |
19.62 |
25.84 |
23.34 |
20.72 |
12.27 |
| Total Current Liabilities | 19.01 |
26.10 |
31.40 |
32.80 |
56.11 |
87.12 |
46.20 |
42.09 |
56.40 |
-- |
47.84 |
47.75 |
56.40 |
51.49 |
67.25 |
47.84 |
| Long-Term Debt | -- |
-- |
16.01 |
12.09 |
8.06 |
3.32 |
1.80 |
1.67 |
1.54 |
-- |
14.44 |
1.57 |
1.54 |
1.51 |
1.47 |
14.44 |
| Other Long-Term Liabilities | 6.54 |
6.19 |
5.80 |
5.64 |
7.70 |
9.67 |
7.59 |
3.80 |
4.13 |
-- |
3.79 |
3.54 |
4.13 |
4.12 |
3.96 |
3.79 |
| Total Liabilities | 25.55 |
32.29 |
53.21 |
50.53 |
71.87 |
100 |
55.59 |
47.56 |
62.07 |
-- |
66.06 |
52.86 |
62.07 |
57.11 |
72.69 |
66.06 |
| Common Stock | 10.44 |
11.04 |
11.74 |
12.26 |
12.26 |
12.44 |
12.75 |
12.80 |
12.63 |
-- |
12.78 |
12.55 |
12.63 |
12.79 |
12.79 |
12.78 |
| Retained Earnings | 71.23 |
75.62 |
70.18 |
56.73 |
43.59 |
27.59 |
35.03 |
42.49 |
52.00 |
-- |
58.83 |
47.94 |
52.00 |
52.95 |
57.35 |
58.83 |
| Additional Paid-In Capital | 7.13 |
10.56 |
15.19 |
19.47 |
19.65 |
19.67 |
19.86 |
20.64 |
19.58 |
-- |
20.23 |
18.78 |
19.58 |
19.53 |
19.93 |
20.23 |
| Total Equity | 88.87 |
97.17 |
96.85 |
86.48 |
70.86 |
54.90 |
64.27 |
75.05 |
82.49 |
-- |
90.21 |
78.50 |
82.49 |
83.58 |
88.41 |
90.21 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -2.04 |
8.11 |
0.10 |
-7.77 |
-13.14 |
-15.75 |
7.44 |
7.46 |
9.51 |
11.41 |
10.89 |
2.01 |
4.05 |
0.95 |
4.40 |
1.48 |
| Depreciation, Depletion and Amortization | 1.77 |
1.73 |
2.11 |
2.59 |
2.20 |
1.89 |
1.46 |
1.61 |
1.81 |
2.46 |
3.58 |
0.44 |
0.54 |
0.48 |
0.99 |
1.56 |
| Cash Flow from Others | 1.31 |
-3.29 |
5.78 |
-8.74 |
1.45 |
52.06 |
10.95 |
-6.62 |
15.60 |
-3.60 |
-0.29 |
-3.73 |
15.89 |
-4.04 |
-11.71 |
-0.43 |
| Cash Flow from Operations | 1.03 |
6.55 |
7.99 |
-13.92 |
-9.49 |
38.19 |
19.86 |
2.46 |
26.92 |
10.27 |
14.17 |
-1.28 |
20.48 |
-2.61 |
-6.32 |
2.62 |
| Investment for Property, Plant & Equipement | -6.11 |
-6.23 |
-1.03 |
-2.49 |
-1.28 |
-2.28 |
-1.54 |
-3.18 |
-4.24 |
-3.93 |
-3.83 |
-1.47 |
-0.86 |
-1.06 |
-0.54 |
-1.37 |
| Cash Flow from Acquisitions | -- |
-- |
-22.55 |
-0.04 |
-- |
-- |
-2.48 |
-12.56 |
-- |
-43.25 |
-45.44 |
-- |
-- |
-- |
-43.25 |
-2.19 |
| Cash Flow from Investing | -0.81 |
-8.30 |
-19.30 |
14.33 |
-0.15 |
-2.23 |
-3.59 |
-8.54 |
-2.22 |
-47.44 |
-49.53 |
-1.19 |
-0.86 |
-1.06 |
-44.33 |
-3.28 |
| Net Issuance of Stock | 0.04 |
0.30 |
0.27 |
-1.10 |
-- |
-- |
-- |
-- |
-3.00 |
-1.76 |
-0.23 |
-1.52 |
-- |
-0.23 |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
9.99 |
-2.82 |
8.58 |
-2.63 |
-21.94 |
-0.13 |
-0.14 |
13.86 |
12.86 |
-0.04 |
-0.03 |
-0.04 |
13.97 |
-1.04 |
| Cash Flow for Dividends | -0.00 |
-0.00 |
-0.89 |
-0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.00 |
-0.00 |
0.07 |
-0.00 |
-- |
-- |
-- |
0.17 |
0.83 |
0.52 |
0.41 |
0.10 |
0.68 |
0.09 |
-0.35 |
-0.01 |
| Cash Flow from Financing | 0.04 |
0.30 |
9.45 |
-3.92 |
8.58 |
-2.63 |
-21.94 |
0.04 |
-2.30 |
12.63 |
13.03 |
-1.45 |
0.65 |
-0.18 |
13.62 |
-1.05 |
| Net Change in Cash | 0.26 |
-1.45 |
-1.87 |
-3.52 |
-1.05 |
33.33 |
-5.67 |
-6.04 |
22.40 |
-24.54 |
-22.32 |
-3.93 |
20.27 |
-3.85 |
-37.03 |
-1.71 |
| Free Cash Flow | -5.08 |
0.32 |
6.97 |
-16.41 |
-10.77 |
35.91 |
18.32 |
-0.72 |
22.67 |
6.34 |
10.34 |
-2.75 |
19.62 |
-3.67 |
-6.86 |
1.25 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Shiller PE Ratio | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | 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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| 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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