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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  16.80  11.60 
EBITDA Growth (%) 0.00  28.60  7.10 
EBIT Growth (%) 0.00  23.00  23.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -19.10 

*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 ($)
--
1.41
6.14
9.56
14.04
11.13
12.35
13.40
3.14
4.26
3.14
2.87
3.13
EBITDA per Share ($)
--
1.15
0.95
9.52
9.10
4.57
4.82
5.14
1.28
1.22
2.44
1.35
0.13
EBIT per Share ($)
--
0.17
1.57
2.37
4.71
3.16
3.82
4.26
0.85
1.32
1.03
0.90
1.01
Earnings per Share (diluted) ($)
0.05
0.72
0.52
3.91
1.13
0.47
-0.43
-0.41
0.33
-0.17
0.60
0.12
-0.96
Free Cashflow per Share ($)
--
1.05
-0.06
0.62
-1.43
-0.14
1.82
1.14
-1.64
0.31
0.75
1.07
-0.99
Dividends Per Share
--
0.88
0.80
1.10
1.32
1.50
1.72
1.72
0.38
0.43
0.43
0.43
0.43
Book Value Per Share ($)
23.82
31.55
50.00
44.13
23.22
54.38
43.97
43.97
54.38
25.29
49.18
42.38
43.97
Month End Stock Price ($)
--
11.20
16.77
21.05
27.70
35.25
39.22
39.73
35.25
38.06
36.52
38.02
39.22
RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
0.20
3.83
0.79
6.06
4.43
1.02
-0.48
-8.28
1.84
-2.00
5.24
1.64
-8.28
Return on Assets %
0.12
2.38
0.41
2.30
1.02
0.41
-0.20
-3.48
0.72
-0.36
2.20
0.68
-3.48
Return on Capital - Joel Greenblatt %
--
1.77
6.26
5.24
13.48
5.43
7.27
7.80
6.12
9.76
7.20
7.56
7.80
Debt to Equity
--
0.33
0.63
0.92
1.59
1.02
0.93
0.93
1.02
1.99
0.74
0.99
0.93
   
Gross Margin %
--
54.41
25.52
34.86
45.05
49.74
54.93
54.89
49.22
49.67
56.28
56.61
54.89
Operating Margin %
--
11.85
25.52
24.76
33.56
28.41
30.89
32.13
27.05
31.05
32.68
31.32
32.13
Net Margin %
--
85.11
8.62
47.63
8.31
5.25
-1.75
-29.15
7.98
-2.94
21.00
6.03
-29.15
   
Total Equity to Total Asset
--
0.62
0.52
0.38
0.23
0.40
0.42
0.42
0.40
0.19
0.42
0.41
0.42
LT Debt to Total Asset
--
0.20
0.33
0.30
0.36
0.37
0.39
0.39
0.37
0.34
0.30
0.40
0.39
   
Asset Turnover
--
0.03
0.05
0.05
0.12
0.08
0.12
0.03
0.02
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
1.23
1.53
0.28
1.17
3.19
--
3.58
1.12
--
0.72
3.58
--
   
Days Sales Outstanding
--
594.65
67.97
107.66
39.94
82.15
62.57
--
69.21
47.88
60.08
74.32
60.60
Days Inventory
--
--
58.99
33.58
35.32
51.46
9.76
9.44
42.92
23.34
13.06
11.19
9.44
Inventory Turnover
--
--
6.19
10.87
10.33
7.09
37.41
9.64
2.12
3.90
6.97
8.13
9.64
COGS to Revenue
--
0.46
0.68
0.65
0.55
0.50
0.45
0.45
0.51
0.50
0.44
0.43
0.45
Inventory to Revenue
--
--
0.11
0.06
0.05
0.07
0.01
0.05
0.24
0.13
0.06
0.05
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
--
33
290
634
1,636
1,524
1,826
1,975
451
612
462
431
470
Cost of Goods Sold
--
15
198
413
899
766
823
909
229
308
202
187
212
Gross Profit
--
18
74
221
737
758
1,003
1,066
222
304
260
244
258
   
Selling, General, &Admin. Expense
--
14
18
35
61
95
110
110
28
28
26
28
28
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
27
45
631
1,060
625
713
757
183
175
359
203
20
   
Depreciation, Depletion and Amortization
--
8
12
29
127
232
329
329
74
86
83
81
79
Other Operating Charges
--
0
18
-29
-127
-230
-329
-329
-72
-86
-83
-81
-79
Operating Income
--
4
74
157
549
433
564
627
122
190
151
135
151
   
Interest Income
--
--
--
--
13
--
--
--
--
--
--
--
--
Interest Expense
--
-13
-103
-144
-335
-322
-362
-383
-98
-108
-90
-87
-98
Other Income (Minority Interest)
--
--
84
-171
-304
-211
-97
-97
-144
-17
-88
-31
39
Pre-Tax Income
-7
6
-70
458
598
71
22
45
11
-19
186
35
-157
Tax Provision
8
-3
11
15
-158
30
-2
-4
4
18
-36
33
-19
Net Income (Continuing Operations)
1
28
-59
473
440
101
20
41
15
-1
150
68
-176
Net Income (Discontinued Operations)
--
--
--
--
--
190
45
189
165
--
35
-11
--
Net Income
1
28
25
302
136
80
-32
-32
36
-18
97
26
-137
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.05
0.72
0.52
3.91
1.13
0.47
-0.43
-0.41
0.33
-0.17
0.60
0.12
-0.96
EPS (Diluted)
0.05
0.72
0.52
3.91
1.13
0.47
-0.43
-0.41
0.33
-0.17
0.60
0.12
-0.96
Shares Outstanding (Diluted)
23.2
23.3
47.2
66.3
116.5
136.9
147.8
150.2
143.5
143.6
147.1
150.1
150.2
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
218
9
107
154
153
263
538
538
263
286
419
280
538
  Marketable Securities
--
--
--
--
23
3
362
362
3
6
89
397
362
Cash, Cash Equivalents, Marketable Securities
218
9
107
154
176
266
900
900
266
292
508
677
900
Accounts Receivable
1
54
54
187
179
343
313
313
343
322
305
352
313
  Inventories, Raw Materials & Components
--
--
32
38
87
108
22
22
108
--
--
--
22
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
23
--
79
29
23
--
Total Inventories
--
--
32
38
87
108
22
22
108
79
29
23
22
Other Current Assets
--
-0
2
1,865
36
29
33
33
29
--
3,689
402
33
Total Current Assets
218
63
195
2,244
478
746
1,268
1,268
746
693
4,531
1,454
1,268
   
  Land And Improvements
--
1
685
560
570
651
--
--
651
648
--
--
--
  Buildings And Improvements
--
12
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
214
299
1,743
2,240
3,000
2,985
2,985
3,000
3,032
2,730
2,834
2,985
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
228
1,205
3,049
4,123
8,053
7,864
7,864
8,053
7,947
6,954
7,302
7,864
  Accumulated Depreciation
--
-54
-22
-54
-50
-83
-101
-101
-83
-153
-190
-282
-101
Property, Plant and Equipment
--
174
1,183
2,995
4,073
7,970
7,763
7,763
7,970
7,794
6,764
7,020
7,763
Intangible Assets
--
--
897
3,494
3,515
5,133
4,054
4,054
5,133
5,155
4,128
4,204
4,054
Other Long Term Assets
714
938
3,771
4,376
5,203
5,869
2,597
2,597
5,869
5,872
2,321
2,787
2,597
Total Assets
932
1,174
6,046
13,109
13,269
19,718
15,682
15,682
19,718
19,514
17,744
15,465
15,682
   
  Accounts Payable
--
7
102
240
166
582
491
491
582
526
526
579
491
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expenses
--
7
102
240
166
582
491
491
582
526
526
579
491
Current Portion of Long-Term Debt
--
--
--
615
145
663
71
71
663
646
140
94
71
Other Current Liabilities
5
--
--
1,888
215
46
36
36
46
46
1,859
59
36
Total Current Liabilities
5
7
102
2,743
526
1,291
598
598
1,291
1,218
2,525
732
598
   
Long-Term Debt
--
237
1,985
3,978
4,740
7,276
6,096
6,096
7,276
6,586
5,337
6,210
6,096
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
5
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
10
681
1,025
1,817
1,964
1,295
1,295
1,964
1,924
1,093
1,097
1,295
Other Long-Term Liabilities
374
189
120
378
3,108
1,379
1,088
1,088
1,379
6,155
1,407
1,060
1,088
Total Liabilities
379
444
2,888
8,124
10,196
11,910
9,077
9,077
11,910
15,883
10,362
9,099
9,077
   
Common Stock
554
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1
--
-44
302
260
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
34
--
--
388
--
--
--
--
--
3,701
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
554
731
3,158
4,985
3,073
7,808
6,605
6,605
7,808
3,631
7,382
6,366
6,605
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
1
28
-59
473
440
291
65
65
180
-1
185
57
-176
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
11
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1
28
-59
473
440
291
65
65
180
-1
185
57
-176
Depreciation, Depletion and Amortization
--
8
12
29
127
232
329
329
74
86
83
81
79
  Change In Receivables
--
--
-14
-14
-11
-61
30
30
-61
--
--
--
30
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
18
-5
-53
-99
-4
-4
-99
--
--
--
-4
  Change In Payables And Accrued Expense
--
--
3
-19
45
316
-45
-45
316
--
--
--
-45
Change In Working Capital
--
-7
7
-38
-19
156
-19
-19
135
-25
21
31
-46
Change In DeferredTax
-8
--
--
-21
154
30
12
11
67
-24
42
-19
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
4
37
-365
-362
-74
307
308
-215
111
-108
11
294
Cash Flow from Operations
--
33
-3
78
340
635
694
694
241
147
223
161
163
   
Purchase Of Property, Plant, Equipment
--
-8
--
-37
-507
-654
-425
-528
-476
-103
-113
--
-312
Sale Of Property, Plant, Equipment
--
--
--
--
--
17
5
5
17
--
--
--
5
Purchase Of Business
--
-116
-676
--
--
-726
-56
-56
-671
-13
--
--
-43
Sale Of Business
--
--
--
--
--
317
622
622
317
--
--
--
622
Purchase Of Investment
--
-228
--
--
-189
-728
-849
-853
-648
-4
-30
--
-819
Sale Of Investment
--
--
24
--
--
--
567
567
--
--
--
--
567
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-348
-661
72
-763
-1,764
-162
-162
-960
-113
58
-490
383
   
Net Issuance of Stock
20
-2
929
--
657
500
338
338
1
2
332
2
2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
140
-139
9
117
546
-546
45
454
--
45
193
-193
Cash Flow for Dividends
--
-34
-59
-117
-364
--
--
-262
--
-115
-147
--
--
Other Financing
198
-0
--
5
1
192
-24
-353
141
101
-324
-40
-90
Cash Flow from Financing
218
104
731
-103
411
1,238
-232
-232
596
-12
-94
155
-281
   
Net Change in Cash
218
-212
67
47
-12
109
300
300
-123
22
187
-174
265
Free Cash Flow
--
24
-3
41
-167
-19
269
166
-235
44
110
161
-149
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
PS 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
EV-to-Revenue 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
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
EV-to-EBIT 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
Earnings Yield (Joel Greenblatt) 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
Forward Rate of Return 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
Shiller PE 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
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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