European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 56.5 |
| EBITDA Growth (%) | 0 | 0 | 75 |
| Free Cash Flow Growth (%) | 0 | 0 | 396.3 |
| Book Value Growth (%) | 0 | 0 | 167.1 |
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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 |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
5.86 |
9.17 |
7.93 |
1.82 |
2.33 |
1.76 |
1.82 |
2.02 |
| EBITDA per Share | -- |
-- |
0.60 |
1.05 |
0.91 |
0.28 |
0.35 |
0.18 |
0.11 |
0.27 |
| Free Cashflow per Share | -- |
-- |
0.27 |
1.34 |
0.70 |
0.18 |
0.28 |
0.35 |
0.27 |
-0.20 |
| Earnings per Share ($) | -- |
-- |
0.55 |
0.65 |
0.41 |
0.25 |
0.17 |
0.16 |
-0.12 |
0.20 |
| Book Value per Share | -- |
-- |
-2.31 |
9.30 |
6.57 |
2.46 |
9.41 |
6.02 |
6.85 |
6.57 |
| Month End Stock Price | -- |
-- |
-- |
10.39 |
15.25 |
-- |
19.28 |
6.20 |
10.39 |
15.25 |
| Ratios | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-- |
10.70 |
12.00 |
39.60 |
12.80 |
10.40 |
9.60 |
12.00 |
| Return on Assets % | -169 |
13.00 |
16.60 |
9.10 |
10.00 |
30.00 |
11.60 |
9.60 |
8.00 |
10.00 |
| Return on Capital - Joel Greenblatt % | -- |
34.30 |
43.40 |
66.40 |
62.00 |
77.60 |
88.00 |
80.00 |
33.20 |
62.00 |
| Debt to Equity | -0.02 |
-0.01 |
-0.00 |
0.04 |
0.06 |
0.00 |
-- |
-- |
0.04 |
0.06 |
| Gross Margin % | 6.90 |
59.70 |
53.20 |
56.70 |
54.00 |
56.90 |
62.20 |
55.00 |
53.80 |
54.00 |
| Operating Margin % | -289 |
10.30 |
9.40 |
10.30 |
12.10 |
14.50 |
14.10 |
9.30 |
4.80 |
12.10 |
| Net Margin % | -292 |
10.00 |
8.50 |
10.80 |
9.80 |
13.40 |
13.00 |
9.00 |
8.90 |
9.80 |
| Days Sales Outstanding | 69.80 |
91.50 |
31.60 |
32.80 |
39.00 |
25.70 |
26.50 |
29.60 |
30.40 |
39.00 |
| Days Inventory | 40.60 |
186 |
162 |
77.80 |
66.20 |
137 |
134 |
57.20 |
67.60 |
66.20 |
| Inventory Turnover | 9.00 |
2.00 |
2.30 |
4.70 |
1.40 |
0.70 |
0.70 |
1.60 |
1.30 |
1.40 |
| Debt to Revenue | 0.21 |
0.01 |
0.00 |
0.04 |
0.18 |
0.00 |
-- |
-- |
0.14 |
0.18 |
| COGS to Revenue | 0.93 |
0.40 |
0.47 |
0.43 |
0.46 |
0.43 |
0.38 |
0.45 |
0.46 |
0.46 |
| Inventory to Revenue | 0.10 |
0.21 |
0.21 |
0.09 |
0.34 |
0.65 |
0.56 |
0.28 |
0.34 |
0.34 |
| Interest Exp. to Revenue % | -- |
-- |
-- |
-- |
0.11 |
-- |
-- |
-- |
-- |
0.11 |
| Asset Turnover | 0.58 |
1.30 |
1.96 |
0.84 |
0.26 |
0.56 |
0.23 |
0.27 |
0.23 |
0.26 |
| Buyback Ratio | 0.40 |
-7.80 |
-3.50 |
-587 |
-- | -7.50 |
-- |
-- |
-2,653 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 5.75 |
47.92 |
97.67 |
144 |
160 |
31.11 |
33.36 |
40.75 |
38.69 |
47.23 |
| Cost of Goods Sold | 5.36 |
19.31 |
45.71 |
62.25 |
70.55 |
13.42 |
12.62 |
18.36 |
17.86 |
21.72 |
| Gross Profit | 0.39 |
28.61 |
51.96 |
81.66 |
89.48 |
17.69 |
20.74 |
22.40 |
20.83 |
25.51 |
| Selling, General, &Admin. Expense | 8.06 |
12.22 |
21.24 |
35.27 |
38.09 |
7.52 |
8.15 |
9.10 |
10.50 |
10.35 |
| Research &Development | 8.97 |
11.45 |
21.58 |
31.52 |
35.30 |
5.67 |
7.88 |
9.50 |
8.47 |
9.45 |
| Earnings Before DDA | -16.30 |
5.42 |
9.98 |
16.47 |
18.01 |
4.78 |
5.06 |
4.22 |
2.41 |
6.32 |
| Depreciation, Depletion and Amortization | 0.34 |
0.47 |
0.83 |
1.60 |
1.92 |
0.28 |
0.35 |
0.42 |
0.55 |
0.61 |
| Operating Income | -16.63 |
4.94 |
9.15 |
14.87 |
16.08 |
4.50 |
4.71 |
3.79 |
1.86 |
5.71 |
| Interest Income/Expense | -- |
-- |
-- |
-- |
0.05 |
-- |
-- |
-- |
-- |
0.05 |
| Net Income | -16.76 |
4.79 |
8.30 |
15.60 |
16.07 |
4.17 |
4.33 |
3.66 |
3.44 |
4.65 |
| Preferred dividends | -- |
-- |
-- |
2.25 |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
-- |
0.55 |
0.65 |
0.41 |
0.25 |
0.17 |
0.16 |
-0.12 |
0.20 |
| Total Shares Outstanding | -- |
-- |
16.66 |
15.69 |
23.32 |
17.12 |
14.33 |
23.16 |
21.30 |
23.32 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 6.45 |
12.10 |
15.98 |
128 |
124 |
18.71 |
113 |
120 |
128 |
124 |
| Accounts Receivable | 1.10 |
12.02 |
8.47 |
12.93 |
20.22 |
8.78 |
9.71 |
13.24 |
12.93 |
20.22 |
| Inventory | 0.60 |
9.86 |
20.24 |
13.27 |
15.80 |
20.17 |
18.53 |
11.54 |
13.27 |
15.80 |
| Other Current Assets | 0.31 |
1.21 |
2.70 |
3.67 |
4.26 |
4.53 |
2.54 |
2.45 |
3.67 |
4.26 |
| Total Current Assets | 8.46 |
35.19 |
47.39 |
157 |
165 |
52.18 |
143 |
147 |
157 |
165 |
| Property, Plant and Equipment | 0.73 |
1.32 |
2.24 |
11.80 |
16.32 |
2.65 |
3.62 |
5.51 |
11.80 |
16.32 |
| Other Long Term Assets | 0.75 |
0.24 |
0.24 |
1.56 |
1.39 |
0.50 |
0.95 |
0.81 |
1.56 |
1.39 |
| Total Assets | 9.93 |
36.74 |
49.87 |
171 |
182 |
55.33 |
148 |
153 |
171 |
182 |
| Accounts Payable | 2.69 |
9.75 |
12.12 |
18.97 |
19.41 |
12.76 |
12.45 |
12.86 |
18.97 |
19.41 |
| Current Portion of Long-Term Debt | 0.94 |
0.14 |
0.10 |
5.29 |
8.67 |
0.07 |
-- |
-- |
5.29 |
8.67 |
| Other Current Liabilities | 0.36 |
0.22 |
0.47 |
0.29 |
0.36 |
0.23 |
0.52 |
0.92 |
0.29 |
0.36 |
| Total Current Liabilities | 3.99 |
10.11 |
12.69 |
24.55 |
28.44 |
13.05 |
12.98 |
13.78 |
24.55 |
28.44 |
| Long-Term Debt | 0.24 |
0.10 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 59.75 |
74.89 |
75.62 |
0.38 |
0.52 |
0.10 |
0.07 |
0.03 |
0.38 |
0.52 |
| Total Liabilities | 63.98 |
85.11 |
88.31 |
24.92 |
28.97 |
13.15 |
13.04 |
13.81 |
24.92 |
28.97 |
| Common Stock | 0.02 |
0.03 |
0.00 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| Retained Earnings | -55.23 |
-50.44 |
-42.15 |
-26.55 |
-21.91 |
-37.98 |
-33.65 |
-29.99 |
-26.55 |
-21.91 |
| Additional Paid-In Capital | 1.11 |
2.02 |
3.73 |
172 |
175 |
80.22 |
169 |
169 |
172 |
175 |
| Total Equity | -54.04 |
-48.37 |
-38.45 |
146 |
153 |
42.17 |
135 |
140 |
146 |
153 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -16.76 |
4.79 |
8.30 |
15.60 |
16.07 |
4.17 |
4.33 |
3.66 |
3.44 |
4.65 |
| Depreciation, Depletion and Amortization | 0.34 |
0.47 |
0.83 |
1.60 |
1.92 |
0.28 |
0.35 |
0.42 |
0.55 |
0.61 |
| Cash Flow from Others | 1.50 |
-13.57 |
-2.84 |
9.75 |
2.16 |
-0.66 |
0.72 |
5.60 |
4.08 |
-8.25 |
| Cash Flow from Operations | -14.92 |
-8.30 |
6.29 |
26.94 |
20.15 |
3.80 |
5.39 |
9.69 |
8.06 |
-3.00 |
| Investment for Property, Plant & Equipement | -0.34 |
-1.07 |
-1.75 |
-5.96 |
-7.00 |
-0.70 |
-1.32 |
-1.70 |
-2.24 |
-1.75 |
| Cash Flow from Investing | 0.73 |
-0.56 |
-1.74 |
-24.02 |
-25.07 |
-0.70 |
-1.32 |
-23.78 |
1.78 |
-1.76 |
| Net Issuance of Stock | 0.06 |
0.37 |
0.29 |
91.55 |
91.24 |
0.31 |
-- |
-- |
91.24 |
-- |
| Net Issuance of Preferred Stock | 14.96 |
15.11 |
-- |
0.40 |
0.40 |
-- |
0.40 |
-- |
-- |
-- |
| Net Issuance of Debt | 1.18 |
-0.94 |
-0.14 |
-0.10 |
-0.07 |
-0.03 |
-0.07 |
-- |
-0.00 |
-- |
| Other Financing | -- |
-- |
-0.76 |
-1.18 |
0.83 |
-0.60 |
89.38 |
-0.76 |
-89.20 |
1.41 |
| Cash Flow from Financing | 16.20 |
14.54 |
-0.60 |
90.67 |
92.40 |
-0.32 |
89.71 |
-0.76 |
2.03 |
1.41 |
| Net Change in Cash | 2.06 |
5.65 |
3.89 |
93.62 |
87.56 |
2.72 |
93.87 |
-14.84 |
11.87 |
-3.34 |
| Free Cash Flow | -15.26 |
-9.37 |
4.54 |
20.99 |
13.15 |
3.10 |
4.08 |
7.99 |
5.82 |
-4.74 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Net Cash (per share) | |
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| Net Current Asset Value (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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