European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0.4 | -5.6 | -4.4 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 3.6 | 2.9 | -20.7 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 2.90 |
3.06 |
3.01 |
3.25 |
3.25 |
3.43 |
3.60 |
3.42 |
3.08 |
2.78 |
2.82 |
0.64 |
0.72 |
0.68 |
0.75 |
0.67 |
| EBITDA per Share | 0.17 |
0.17 |
0.10 |
0.19 |
0.14 |
0.08 |
0.16 |
0.16 |
0.03 |
-0.18 |
-0.15 |
-0.07 |
-0.03 |
-0.05 |
-0.02 |
-0.05 |
| Free Cashflow per Share | 0.15 |
0.11 |
-0.10 |
-0.10 |
0.18 |
-0.03 |
0.23 |
0.22 |
-0.18 |
-0.21 |
-0.09 |
-0.12 |
-0.13 |
-0.01 |
0.05 |
-- |
| Earnings per Share ($) | 0.06 |
0.10 |
0.06 |
0.10 |
0.08 |
0.04 |
0.10 |
0.09 |
0.01 |
-0.16 |
-0.17 |
-0.04 |
-0.02 |
-0.04 |
-0.06 |
-0.05 |
| Book Value per Share | 0.62 |
0.59 |
0.60 |
0.67 |
0.76 |
0.63 |
0.80 |
0.86 |
0.86 |
0.70 |
0.65 |
0.82 |
0.80 |
0.76 |
0.70 |
0.65 |
| Month End Stock Price | 3.01 |
3.29 |
3.14 |
3.05 |
2.80 |
2.05 |
1.46 |
2.01 |
1.70 |
1.16 |
1.50 |
1.84 |
1.68 |
1.60 |
1.16 |
1.50 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 9.40 |
16.50 |
9.50 |
15.40 |
10.30 |
6.00 |
12.30 |
10.40 |
1.00 |
-22.70 |
-32.00 |
-20.00 |
-9.60 |
-22.00 |
-32.80 |
-32.00 |
| Return on Assets % | 7.50 |
11.50 |
5.30 |
10.30 |
7.50 |
4.30 |
9.40 |
8.00 |
0.80 |
-17.60 |
-22.80 |
-15.60 |
-7.60 |
-17.60 |
-25.60 |
-22.80 |
| Return on Capital - Joel Greenblatt % | 74.20 |
71.80 |
24.80 |
30.50 |
26.80 |
12.90 |
31.00 |
42.20 |
4.60 |
-29.10 |
-36.40 |
-42.00 |
-17.20 |
-30.40 |
-16.00 |
-36.40 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 33.20 |
34.00 |
26.80 |
28.70 |
28.80 |
27.70 |
30.20 |
30.70 |
28.20 |
27.50 |
29.20 |
24.70 |
30.60 |
25.20 |
29.10 |
29.20 |
| Operating Margin % | 5.90 |
5.50 |
3.30 |
5.80 |
4.20 |
2.20 |
4.50 |
4.50 |
0.80 |
-6.40 |
-7.60 |
-10.30 |
-4.50 |
-8.00 |
-3.30 |
-7.60 |
| Net Margin % | 2.00 |
3.20 |
1.90 |
3.20 |
2.40 |
1.10 |
2.70 |
2.60 |
0.30 |
-5.70 |
-7.80 |
-6.40 |
-2.60 |
-6.20 |
-7.70 |
-7.80 |
| Days Sales Outstanding | 28.90 |
30.70 |
51.80 |
39.10 |
37.90 |
39.60 |
33.60 |
27.60 |
45.30 |
56.30 |
53.10 |
55.40 |
51.30 |
55.70 |
52.20 |
53.10 |
| Days Inventory | 22.20 |
22.80 |
54.80 |
78.70 |
41.60 |
60.00 |
54.20 |
50.50 |
46.00 |
61.50 |
73.50 |
71.10 |
80.10 |
70.00 |
58.20 |
73.50 |
| Inventory Turnover | 16.40 |
16.00 |
6.70 |
4.60 |
8.80 |
6.10 |
6.70 |
7.20 |
7.90 |
5.90 |
1.20 |
1.30 |
1.10 |
1.30 |
1.60 |
1.20 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.67 |
0.66 |
0.73 |
0.71 |
0.71 |
0.72 |
0.70 |
0.69 |
0.72 |
0.72 |
0.71 |
0.75 |
0.69 |
0.75 |
0.71 |
0.71 |
| Inventory to Revenue | 0.04 |
0.04 |
0.11 |
0.15 |
0.08 |
0.12 |
0.10 |
0.10 |
0.09 |
0.12 |
0.57 |
0.59 |
0.61 |
0.58 |
0.45 |
0.57 |
| Interest Exp. to Revenue % | 0.08 |
0.03 |
0.05 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 3.68 |
3.64 |
2.81 |
3.26 |
3.09 |
3.86 |
3.45 |
3.06 |
2.94 |
3.06 |
0.73 |
0.61 |
0.72 |
0.71 |
0.82 |
0.73 |
| Buyback Ratio | -17.40 |
-31.60 |
-- |
-6.20 |
-36.30 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 19.01 |
19.19 |
18.61 |
19.47 |
19.15 |
19.61 |
18.62 |
17.71 |
15.93 |
14.34 |
14.49 |
3.29 |
3.70 |
3.50 |
3.86 |
3.44 |
| Cost of Goods Sold | 12.70 |
12.66 |
13.63 |
13.89 |
13.63 |
14.19 |
13.00 |
12.27 |
11.44 |
10.39 |
10.35 |
2.48 |
2.57 |
2.62 |
2.73 |
2.44 |
| Gross Profit | 6.31 |
6.53 |
4.98 |
5.58 |
5.52 |
5.42 |
5.62 |
5.44 |
4.49 |
3.95 |
4.14 |
0.81 |
1.13 |
0.88 |
1.12 |
1.00 |
| Selling, General, &Admin. Expense | 4.63 |
5.01 |
3.96 |
3.97 |
4.24 |
4.40 |
4.21 |
4.08 |
3.81 |
4.22 |
4.34 |
0.99 |
1.11 |
1.02 |
1.10 |
1.11 |
| Research &Development | 0.55 |
0.48 |
0.42 |
0.48 |
0.48 |
0.59 |
0.58 |
0.56 |
0.55 |
0.64 |
0.64 |
0.17 |
0.19 |
0.14 |
0.15 |
0.16 |
| Earnings Before DDA | 1.14 |
1.05 |
0.61 |
1.13 |
0.80 |
0.44 |
0.84 |
0.81 |
0.14 |
-0.91 |
-0.83 |
-0.34 |
-0.17 |
-0.28 |
-0.12 |
-0.26 |
| Depreciation, Depletion and Amortization | 0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
-- |
-- |
-- |
0.01 |
-- |
| Operating Income | 1.13 |
1.05 |
0.61 |
1.13 |
0.80 |
0.44 |
0.84 |
0.80 |
0.13 |
-0.91 |
-0.83 |
-0.34 |
-0.17 |
-0.28 |
-0.13 |
-0.26 |
| Interest Income/Expense | 0.02 |
0.01 |
0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | 0.39 |
0.61 |
0.35 |
0.62 |
0.47 |
0.22 |
0.51 |
0.46 |
0.04 |
-0.82 |
-0.88 |
-0.21 |
-0.10 |
-0.22 |
-0.30 |
-0.27 |
| Earnings per Share ($) | 0.06 |
0.10 |
0.06 |
0.10 |
0.08 |
0.04 |
0.10 |
0.09 |
0.01 |
-0.16 |
-0.17 |
-0.04 |
-0.02 |
-0.04 |
-0.06 |
-0.05 |
| Total Shares Outstanding | 6.56 |
6.26 |
6.19 |
5.99 |
5.88 |
5.72 |
5.18 |
5.18 |
5.18 |
5.15 |
5.15 |
5.16 |
5.15 |
5.15 |
5.15 |
5.15 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 2.56 |
2.20 |
1.26 |
0.29 |
1.50 |
0.24 |
1.41 |
2.53 |
1.59 |
0.47 |
0.45 |
0.97 |
0.29 |
0.21 |
0.47 |
0.45 |
| Accounts Receivable | 1.51 |
1.61 |
2.64 |
2.08 |
1.99 |
2.13 |
1.71 |
1.34 |
1.98 |
2.21 |
2.01 |
2.00 |
2.09 |
2.14 |
2.21 |
2.01 |
| Inventory | 0.77 |
0.79 |
2.05 |
2.99 |
1.55 |
2.33 |
1.93 |
1.70 |
1.44 |
1.75 |
1.97 |
1.94 |
2.26 |
2.01 |
1.75 |
1.97 |
| Other Current Assets | 0.28 |
0.61 |
0.63 |
0.56 |
1.11 |
0.34 |
0.31 |
0.20 |
0.39 |
0.24 |
0.27 |
0.50 |
0.48 |
0.52 |
0.24 |
0.27 |
| Total Current Assets | 5.11 |
5.21 |
6.57 |
5.93 |
6.16 |
5.04 |
5.37 |
5.77 |
5.40 |
4.67 |
4.70 |
5.41 |
5.11 |
4.89 |
4.67 |
4.70 |
| Property, Plant and Equipment | 0.04 |
0.04 |
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
-- |
-- | 0.00 |
0.00 |
0.00 |
-- |
-- |
| Other Long Term Assets | 0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Total Assets | 5.17 |
5.27 |
6.62 |
5.97 |
6.20 |
5.08 |
5.40 |
5.79 |
5.42 |
4.69 |
4.71 |
5.43 |
5.13 |
4.90 |
4.69 |
4.71 |
| Accounts Payable | 0.47 |
1.19 |
2.42 |
1.49 |
1.70 |
1.46 |
1.28 |
1.35 |
0.96 |
0.88 |
1.13 |
1.19 |
0.99 |
0.84 |
0.88 |
1.13 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.61 |
0.40 |
0.48 |
0.47 |
-- |
-- |
-- |
-- |
-- |
0.18 |
0.23 |
-- |
-- |
0.14 |
0.18 |
0.23 |
| Total Current Liabilities | 1.08 |
1.59 |
2.90 |
1.96 |
1.70 |
1.46 |
1.28 |
1.35 |
0.96 |
1.07 |
1.36 |
1.19 |
0.99 |
0.98 |
1.07 |
1.36 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Liabilities | 1.08 |
1.59 |
2.90 |
1.96 |
1.70 |
1.46 |
1.28 |
1.35 |
0.96 |
1.07 |
1.36 |
1.19 |
0.99 |
0.98 |
1.07 |
1.36 |
| Common Stock | 0.06 |
0.06 |
0.06 |
0.05 |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Retained Earnings | 2.85 |
3.45 |
3.67 |
3.90 |
4.22 |
3.56 |
4.07 |
4.39 |
4.41 |
3.57 |
3.31 |
4.19 |
4.09 |
3.87 |
3.57 |
3.31 |
| Additional Paid-In Capital | 1.19 |
0.16 |
-- |
0.06 |
0.23 |
-- |
-- |
0.01 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 4.10 |
3.67 |
3.72 |
4.01 |
4.50 |
3.62 |
4.12 |
4.45 |
4.47 |
3.63 |
3.36 |
4.24 |
4.14 |
3.92 |
3.63 |
3.36 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 0.39 |
0.61 |
0.35 |
0.62 |
0.47 |
0.22 |
0.51 |
0.46 |
0.04 |
-0.82 |
-0.82 |
-- |
-- |
-- |
-0.82 |
-- |
| Depreciation, Depletion and Amortization | 0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
-- |
-- |
-- |
0.01 |
-- |
| Cash Flow from Others | 0.67 |
0.06 |
-1.00 |
-1.24 |
0.57 |
-0.37 |
0.68 |
0.65 |
-0.96 |
-0.29 |
0.30 |
-0.61 |
-0.69 |
-0.07 |
1.08 |
-0.02 |
| Cash Flow from Operations | 1.06 |
0.67 |
-0.64 |
-0.62 |
1.04 |
-0.15 |
1.19 |
1.12 |
-0.91 |
-1.11 |
-0.52 |
-0.61 |
-0.69 |
-0.07 |
0.26 |
-0.02 |
| Investment for Property, Plant & Equipement | -0.05 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | 0.15 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Stock | -0.89 |
-1.03 |
-0.30 |
-0.35 |
0.17 |
-1.11 |
-0.01 |
-- |
-0.02 |
-0.02 |
-0.02 |
-- |
-- |
-- |
-0.02 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.02 |
-0.02 |
-- |
-- |
0.02 |
-- |
| Cash Flow from Financing | -0.89 |
-1.03 |
-0.30 |
-0.35 |
0.17 |
-1.11 |
-0.01 |
-- |
-0.02 |
-0.02 |
0.00 |
-0.02 |
-- |
-- |
0.00 |
-- |
| Net Change in Cash | 0.32 |
-0.36 |
-0.94 |
-0.97 |
1.21 |
-1.26 |
1.18 |
1.12 |
-0.93 |
-1.12 |
-0.52 |
-0.62 |
-0.69 |
-0.07 |
0.26 |
-0.02 |
| Free Cash Flow | 1.01 |
0.67 |
-0.64 |
-0.62 |
1.04 |
-0.15 |
1.19 |
1.12 |
-0.91 |
-1.11 |
-0.52 |
-0.61 |
-0.69 |
-0.07 |
0.26 |
-0.02 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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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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