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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -1.30  20.60 
EBITDA Growth (%) 0.00  0.00  -70.10 
EBIT Growth (%) 0.00  0.00  -81.40 
Free Cash Flow Growth (%) 0.00  0.00  -4.60 
Book Value Growth (%) 0.00  0.00  3.50 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
39.37
30.68
22.67
20.77
23.44
28.29
28.29
6.78
6.64
6.64
6.91
8.10
EBITDA per Share ($)
--
-6.53
8.17
-6.01
2.82
12.85
4.41
4.43
1.06
1.14
1.14
0.74
1.41
EBIT per Share ($)
--
-11.04
4.37
-9.22
0.43
12.85
2.29
2.32
0.58
0.62
0.64
0.21
0.85
Earnings per Share (diluted) ($)
--
-14.42
2.35
-7.34
0.12
11.21
1.13
1.12
0.40
0.32
0.35
0.02
0.43
Free Cashflow per Share ($)
--
7.20
7.30
4.66
2.02
--
3.09
3.10
0.69
0.30
0.90
0.98
0.92
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
35.31
28.93
21.43
23.04
--
28.89
28.89
27.91
28.17
28.40
28.66
28.89
Month End Stock Price ($)
--
--
23.28
23.71
15.10
29.61
46.62
44.16
29.61
38.49
36.48
34.58
46.62
RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
26.51
-40.84
8.13
-34.22
0.60
--
4.08
6.36
6.68
4.76
5.24
0.36
6.36
Return on Assets %
20.34
-31.39
6.28
-26.42
0.46
--
3.10
4.84
5.12
3.76
4.16
0.28
4.84
Return on Capital - Joel Greenblatt %
198.18
-147.49
65.64
-185.68
9.07
--
35.35
53.76
43.00
40.36
41.80
13.80
53.76
Debt to Equity
0.08
0.12
0.02
0.04
0.05
--
0.05
0.05
0.05
0.05
0.05
0.04
0.05
   
Gross Margin %
48.80
45.31
41.67
41.22
28.05
27.58
26.45
27.16
29.26
26.97
26.12
25.42
27.16
Operating Margin %
35.78
-28.03
14.25
-40.66
2.08
54.84
8.10
10.52
8.57
9.27
9.59
3.01
10.52
Net Margin %
26.95
-36.63
7.67
-32.38
0.59
47.84
3.98
5.30
5.95
4.81
5.27
0.36
5.30
   
Total Equity to Total Asset
0.77
0.77
0.77
0.77
0.77
--
0.76
0.76
0.76
0.79
0.79
0.78
0.76
LT Debt to Total Asset
0.05
0.08
0.01
0.02
0.02
--
0.02
0.02
0.02
0.02
0.02
0.02
0.02
   
Asset Turnover
0.76
0.86
0.82
0.82
0.78
--
0.78
0.23
0.21
0.20
0.20
0.20
0.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
46.77
47.29
49.48
46.47
51.63
--
77.25
--
53.42
56.02
54.37
62.56
65.80
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.51
0.55
0.58
0.59
0.72
0.72
0.74
0.73
0.71
0.73
0.74
0.75
0.73
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
5,181
4,166
3,246
2,417
2,202
2,192
2,320
2,320
600
538
541
561
679
Cost of Goods Sold
2,653
2,278
1,893
1,421
1,584
1,587
1,706
1,706
424
393
400
419
495
Gross Profit
2,528
1,887
1,353
996
618
605
614
614
175
145
141
143
184
   
Selling, General, &Admin. Expense
964
645
563
491
440
413
322
322
112
83
77
78
84
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,352
-691
864
-641
299
1,202
362
364
94
93
93
60
118
   
Depreciation, Depletion and Amortization
499
477
399
342
253
--
174
174
43
43
41
43
47
Other Operating Charges
290
-2,410
-327
-1,488
-132
1,011
-104
-102
-12
-13
-13
-48
-29
Operating Income
1,854
-1,168
463
-983
46
1,202
188
190
51
50
52
17
71
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-5
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
1
1
0
--
--
1
2
2
0
0
1
1
1
Pre-Tax Income
1,855
-1,172
460
-969
42
1,210
184
184
67
47
51
15
71
Tax Provision
-642
-355
-209
179
-29
-162
-93
-93
-32
-22
-23
-13
-35
Net Income (Continuing Operations)
1,213
-1,527
251
-791
13
1,048
91
91
35
26
28
2
36
Net Income (Discontinued Operations)
182
--
-3
8
--
--
--
--
--
--
--
--
--
Net Income
1,396
-1,526
249
-783
13
1,048
92
92
36
26
29
2
36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-14.42
2.35
-7.34
0.13
11.51
1.19
1.20
0.43
0.34
0.37
0.03
0.46
EPS (Diluted)
--
-14.42
2.35
-7.34
0.12
11.21
1.13
1.12
0.40
0.32
0.35
0.02
0.43
Shares Outstanding (Diluted)
--
105.8
105.8
106.6
106.0
93.5
82.0
83.8
88.4
81.1
81.5
81.2
83.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
152
135
146
802
408
--
207
207
467
468
483
168
207
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
152
135
146
802
408
--
207
207
467
468
483
168
207
Accounts Receivable
664
540
440
308
312
--
491
491
352
331
323
386
491
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
460
66
101
130
91
--
65
65
69
79
71
78
65
Total Current Assets
1,276
740
687
1,239
810
--
763
763
888
878
878
632
763
   
  Land And Improvements
52
47
47
41
41
--
39
39
39
--
--
--
39
  Buildings And Improvements
437
387
408
276
277
--
276
276
280
--
--
--
276
  Machinery, Furniture, Equipment
2,041
1,060
898
779
656
--
592
592
641
--
--
--
592
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,686
2,585
2,290
1,766
1,524
--
1,450
1,450
1,544
--
--
--
1,450
  Accumulated Depreciation
-1,779
-1,794
-1,585
-1,237
-1,018
--
-982
-982
-1,065
--
--
--
-982
Property, Plant and Equipment
907
791
705
529
505
--
468
468
478
472
472
455
468
Intangible Assets
3,923
2,531
2,382
911
1,199
--
1,570
1,570
1,217
1,203
1,193
1,582
1,570
Other Long Term Assets
758
800
189
283
311
--
182
182
214
209
205
189
182
Total Assets
6,863
4,861
3,963
2,962
2,825
--
2,983
2,983
2,797
2,763
2,748
2,857
2,983
   
  Accounts Payable
86
52
100
80
75
--
101
101
76
77
76
109
101
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
845
412
491
351
324
--
324
324
327
215
227
251
324
Accounts Payable & Accrued Expenses
931
465
592
431
399
--
425
425
403
293
302
360
425
Current Portion of Long-Term Debt
74
25
32
35
45
--
56
56
50
52
55
52
56
Other Current Liabilities
164
140
128
93
71
--
67
67
58
96
68
69
67
Total Current Liabilities
1,169
630
751
559
515
--
548
548
510
440
425
481
548
   
Long-Term Debt
352
411
42
51
66
--
56
56
56
52
51
43
56
  Capital Lease Obligation
327
411
42
51
66
--
56
56
56
52
51
43
56
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
7
12
2
--
4
--
4
4
6
5
5
5
4
Other Long-Term Liabilities
68
73
107
66
68
--
108
108
87
87
92
96
108
Total Liabilities
1,596
1,125
902
675
652
--
717
717
659
585
572
625
717
   
Common Stock
--
--
1
1
1
--
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-20
-803
-790
--
-94
-94
-188
-160
-131
-130
-94
Accumulated other comprehensive income (loss)
-207
-302
-275
-288
-288
--
-290
-290
-294
-296
-297
-297
-290
Additional Paid-In Capital
--
--
3,356
3,377
3,422
--
3,593
3,593
3,458
3,472
3,525
3,569
3,593
Treasury Stock
--
--
--
--
-174
--
-943
-943
-838
-838
-922
-910
-943
Total Equity
5,267
3,736
3,061
2,287
2,173
--
2,267
2,267
2,138
2,178
2,176
2,233
2,267
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
1,395
-1,527
--
-783
13
--
91
91
35
26
28
2
36
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,395
-1,527
251
-791
13
--
91
91
35
26
28
2
36
Depreciation, Depletion and Amortization
499
477
399
342
253
--
174
174
43
43
41
43
47
  Change In Receivables
-87
73
57
130
12
--
-105
-105
-33
--
--
--
-105
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-151
-283
124
-169
-29
--
22
22
5
--
--
--
22
Change In Working Capital
-510
-246
190
-114
-47
--
-78
-78
-21
-52
-4
6
-28
Change In DeferredTax
102
-50
-5
-184
23
--
52
52
21
11
13
8
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-469
2,278
72
1,340
54
--
81
81
-2
13
11
41
15
Cash Flow from Operations
1,017
934
908
592
296
--
319
319
77
41
89
99
90
   
Purchase Of Property, Plant, Equipment
-280
-172
-135
-96
-82
--
-66
-66
-16
-17
-16
-20
-13
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
1,035
127
--
301
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-881
-1,035
-18
-154
-378
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
15
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
142
-1,072
-152
109
-456
--
-402
-402
-37
-22
-17
-350
-14
   
Net Issuance of Stock
--
--
--
--
-174
--
-135
-135
--
--
-50
-52
-33
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-62
-79
-31
-38
-49
--
-61
-61
-15
-14
-16
-15
-17
Cash Flow for Dividends
--
--
--
--
--
--
-4
-4
-434
-3
--
--
-2
Other Financing
-1,363
214
-719
-4
-12
--
25
25
8
1
9
3
12
Cash Flow from Financing
-1,425
135
-750
-42
-235
--
-175
-175
-441
-16
-56
-64
-39
   
Net Change in Cash
-250
-17
12
655
-394
--
-259
-259
-401
1
16
-315
39
Free Cash Flow
736
761
773
497
214
--
253
253
61
24
73
79
77
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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 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 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 Premium Member Only Premium Member Only
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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