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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  6.60 
EBITDA Growth (%) 0.00  0.00  2.30 
EBIT Growth (%) 0.00  0.00  -8.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -2.70 

*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
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Revenue per Share ($)
--
12.48
16.97
18.10
19.20
19.20
4.81
4.66
4.70
4.86
4.98
EBITDA per Share ($)
--
0.84
1.20
1.32
1.63
1.64
0.26
0.20
0.17
0.70
0.57
EBIT per Share ($)
--
0.85
1.16
1.13
1.09
1.09
0.38
0.18
0.18
0.30
0.43
Earnings per Share (diluted) ($)
--
0.44
0.54
0.55
0.26
0.26
0.21
-0.03
0.04
0.09
0.15
Free Cashflow per Share ($)
--
0.36
-0.27
-0.31
-0.46
-0.46
-0.11
-0.24
-0.15
0.08
-0.15
Dividends Per Share
--
--
0.18
0.24
0.24
0.24
0.12
0.06
0.06
0.06
0.06
Book Value Per Share ($)
--
2.26
3.24
3.56
3.31
3.31
3.56
3.33
3.18
3.25
3.31
Month End Stock Price ($)
--
--
20.53
11.96
--
9.92
11.96
13.20
11.68
11.85
--
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Return on Equity %
17.68
19.35
17.02
15.34
7.75
18.48
23.72
-3.76
5.28
11.48
18.48
Return on Assets %
5.40
5.94
6.16
5.58
2.47
5.88
8.64
-1.32
1.80
3.52
5.88
Return on Capital - Joel Greenblatt %
26.32
22.44
24.51
20.12
18.37
29.16
27.24
12.48
13.40
21.40
29.16
Debt to Equity
1.03
0.86
0.78
0.88
1.13
1.13
0.88
0.97
1.02
1.32
1.13
   
Gross Margin %
17.08
17.19
17.82
16.08
13.92
16.31
17.00
13.96
14.10
15.91
16.31
Operating Margin %
7.76
6.78
6.86
6.23
5.67
8.67
7.93
3.81
3.88
6.10
8.67
Net Margin %
3.00
3.51
3.16
3.01
1.34
3.07
4.38
-0.68
0.89
1.92
3.07
   
Total Equity to Total Asset
0.31
0.31
0.36
0.36
0.32
0.32
0.36
0.35
0.34
0.31
0.32
LT Debt to Total Asset
0.31
0.25
0.28
0.32
0.35
0.35
0.32
0.32
0.32
0.40
0.35
   
Asset Turnover
1.80
1.69
1.95
1.85
1.85
0.48
0.49
0.48
0.50
0.46
0.48
Dividend Payout Ratio
--
--
0.33
0.44
0.92
0.40
0.56
--
1.43
0.65
0.40
   
Days Sales Outstanding
16.25
22.60
16.01
22.76
22.38
--
21.34
20.76
21.56
20.30
9.63
Days Inventory
8.35
9.70
6.16
6.28
11.08
6.26
5.95
5.91
6.23
6.26
--
Inventory Turnover
43.73
37.62
59.25
58.13
32.93
14.53
15.29
15.39
14.61
14.53
--
COGS to Revenue
0.83
0.83
0.82
0.84
0.86
0.84
0.83
0.86
0.86
0.84
0.84
Inventory to Revenue
0.02
0.02
0.01
0.01
0.03
0.06
0.05
0.06
0.06
0.06
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Revenue
2,665
3,018
3,658
3,797
4,033
4,033
1,010
977
989
1,021
1,046
Cost of Goods Sold
2,210
2,499
3,006
3,187
3,472
3,424
838
841
850
859
875
Gross Profit
455
519
652
611
561
609
172
136
140
162
171
   
Selling, General, &Admin. Expense
232
292
386
371
318
365
100
96
99
93
77
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
263
204
258
276
343
343
55
43
35
146
119
   
Depreciation, Depletion and Amortization
56
61
69
92
115
115
27
29
29
29
28
Other Operating Charges
-17
-22
-15
-3
-15
-15
9
-3
-2
-7
-2
Operating Income
207
205
251
237
229
229
80
37
38
62
91
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-34
-29
-23
--
-12
--
-14
3
--
--
Other Income (Minority Interest)
-0
-0
-0
-0
-0
-0
-0
-0
0
0
-0
Pre-Tax Income
99
110
160
161
97
97
60
-1
9
34
53
Tax Provision
-19
-3
-45
-46
-43
-43
-16
-6
-1
-15
-21
Net Income (Continuing Operations)
80
106
116
115
54
54
44
-7
9
20
32
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
80
106
116
114
54
54
44
-7
9
20
32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.44
0.54
0.55
0.26
0.26
0.21
-0.03
0.04
0.09
0.15
EPS (Diluted)
--
0.44
0.54
0.55
0.26
0.26
0.21
-0.03
0.04
0.09
0.15
Shares Outstanding (Diluted)
--
241.9
215.5
209.8
210.1
209.9
209.9
209.5
210.6
210.0
209.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Latest Q.
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
  Cash And Cash Equivalents
168
208
176
185
176
176
185
145
129
338
176
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
168
208
176
185
176
176
185
145
129
338
176
Accounts Receivable
119
187
160
237
247
111
237
223
234
228
111
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
51
66
51
55
105
59
55
55
58
59
--
Total Inventories
51
66
51
55
105
59
55
55
58
59
--
Other Current Assets
57
91
201
125
138
380
125
131
129
130
380
Total Current Assets
394
552
589
601
666
666
601
553
551
754
666
   
  Land And Improvements
167
187
190
200
190
--
200
--
--
--
--
  Buildings And Improvements
454
533
599
713
728
--
713
--
--
--
--
  Machinery, Furniture, Equipment
279
355
439
544
687
--
544
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
901
1,075
1,228
1,457
1,605
--
1,457
--
--
--
--
  Accumulated Depreciation
-115
-164
-205
-281
-360
--
-281
--
--
--
--
Property, Plant and Equipment
786
912
1,023
1,176
1,244
1,244
1,176
1,192
1,145
1,164
1,244
Intangible Assets
37
47
58
67
70
70
67
66
64
71
70
Other Long Term Assets
266
273
205
204
199
199
204
211
208
224
199
Total Assets
1,483
1,784
1,875
2,049
2,180
2,180
2,049
2,022
1,968
2,213
2,180
   
  Accounts Payable
125
187
221
244
311
311
244
217
212
221
311
  Total Tax Payable
79
125
139
126
137
137
126
118
111
126
137
  Other Accrued Expenses
148
236
155
179
195
142
179
237
224
215
142
Accounts Payable & Accrued Expenses
352
547
515
549
643
591
549
572
547
562
591
Current Portion of Long-Term Debt
11
18
4
2
12
14
2
24
54
14
14
Other Current Liabilities
34
40
70
27
4
54
27
1
2
13
54
Total Current Liabilities
397
605
589
578
659
659
578
597
604
589
659
   
Long-Term Debt
454
451
526
650
771
771
650
654
625
886
771
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1
6
5
9
6
6
9
8
7
7
6
Other Long-Term Liabilities
178
174
77
67
49
49
67
65
64
50
49
Total Liabilities
1,030
1,236
1,197
1,304
1,486
1,486
1,304
1,324
1,300
1,532
1,486
   
Common Stock
378
378
--
--
--
492
--
--
--
--
492
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
205
271
337
401
404
404
401
344
353
372
404
Accumulated other comprehensive income (loss)
-128
-99
-148
-159
-219
-219
-159
-152
-193
-198
-219
Additional Paid-In Capital
-2
-2
490
503
509
17
503
507
508
507
17
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
453
548
679
745
695
695
745
699
668
681
695
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
  Net Income
80
106
116
114
54
54
44
-7
9
20
32
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
-1
16
14
23
23
14
--
--
--
23
Net Income From Continuing Operations
80
106
116
114
54
54
44
-7
9
20
32
Depreciation, Depletion and Amortization
56
61
69
92
115
115
27
29
29
29
28
  Change In Receivables
-12
-71
-15
-48
-44
-44
-48
--
--
--
-44
  Change In Inventory
21
-40
-42
15
-102
-102
15
--
--
--
-102
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
160
59
4
113
113
4
--
--
--
113
Change In Working Capital
22
59
8
-16
-24
-24
26
-62
-27
18
48
Change In DeferredTax
-50
-61
-3
14
9
9
14
--
--
--
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
39
100
72
25
63
63
-11
26
9
13
16
Cash Flow from Operations
148
264
262
230
217
217
100
-14
19
79
134
   
Purchase Of Property, Plant, Equipment
-90
-176
-320
-294
-313
-313
-123
-37
-49
-63
-164
Sale Of Property, Plant, Equipment
12
6
11
7
8
4
4
--
-0
1
3
Purchase Of Business
-11
-1
-6
-6
-0
-0
-2
--
2
--
--
Sale Of Business
--
--
--
--
6
6
--
--
--
--
6
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-96
-178
-320
-306
-311
-311
-133
-39
-49
-62
-161
   
Net Issuance of Stock
--
--
152
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
444
4
92
150
159
159
0
22
33
209
-105
Cash Flow for Dividends
--
-33
-57
-50
-38
-13
-25
--
13
-13
-13
Other Financing
-419
-22
-152
-9
-19
-44
1
-1
-26
-3
-13
Cash Flow from Financing
24
-51
36
91
102
102
-23
21
19
194
-131
   
Net Change in Cash
62
40
-32
9
-9
-9
-59
-40
-16
209
-162
Free Cash Flow
58
88
-58
-64
-96
-96
-23
-51
-31
16
-31
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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