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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.80  -9.20 
EBITDA Growth (%) 0.00  -19.30  -67.20 
EBIT Growth (%) 0.00  -32.00  -80.60 
Free Cash Flow Growth (%) 0.00  0.00  -102.40 
Book Value Growth (%) 0.00  7.20  -8.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
34.28
11.28
18.12
20.16
19.80
60.29
22.82
34.79
28.64
29.89
10.05
6.67
7.06
8.34
7.82
EBITDA per Share ($)
1.81
0.60
1.26
1.45
1.82
4.24
1.22
2.55
0.77
0.79
0.98
0.19
0.13
0.24
0.23
EBIT per Share ($)
1.77
0.58
1.23
1.38
1.74
3.75
0.90
1.93
0.34
0.35
0.83
0.07
0.02
0.13
0.13
Earnings per Share (diluted) ($)
1.17
0.47
0.80
1.18
1.29
1.11
0.69
1.39
0.26
0.27
0.59
0.06
--
0.09
0.12
Free Cashflow per Share ($)
-0.36
0.60
0.95
1.38
2.22
4.02
0.16
0.83
-0.01
-0.09
2.25
-0.62
-0.69
-0.06
1.28
Dividends Per Share
--
--
--
--
--
--
--
0.24
0.69
0.72
0.18
0.18
0.18
0.18
0.17
Book Value Per Share ($)
2.57
0.79
1.27
1.97
3.08
3.83
3.80
4.58
3.81
3.81
4.58
4.42
4.16
4.08
3.81
Month End Stock Price ($)
--
--
--
--
33.15
36.73
--
--
12.22
12.74
--
13.00
12.32
12.13
12.22
RatiosAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
45.45
57.63
62.72
59.85
42.05
28.74
18.22
30.40
6.82
12.88
51.60
5.08
0.72
8.08
12.88
Return on Assets %
10.10
11.15
9.79
11.52
12.93
9.56
4.68
8.11
1.87
3.52
13.76
1.48
0.20
2.12
3.52
Return on Capital - Joel Greenblatt %
1,097.87
830.25
87.34
765.25
911.66
699.44
85.52
150.68
27.81
42.84
260.40
20.44
4.20
22.24
42.84
Debt to Equity
--
0.01
0.63
0.75
--
--
0.27
0.25
0.22
0.22
0.25
0.24
0.23
0.20
0.22
   
Gross Margin %
100.00
5.28
6.95
7.20
9.18
10.57
8.24
9.83
5.37
4.24
12.94
6.10
5.29
5.97
4.24
Operating Margin %
5.17
5.14
6.78
6.85
8.79
6.22
3.94
5.54
1.17
1.66
8.29
1.01
0.31
1.57
1.66
Net Margin %
3.40
4.16
4.41
5.86
6.53
5.48
3.04
4.00
0.91
1.57
5.88
0.84
0.10
0.99
1.57
   
Total Equity to Total Asset
0.22
0.19
0.16
0.19
0.31
0.33
0.26
0.27
0.27
0.27
0.27
0.29
0.28
0.26
0.27
LT Debt to Total Asset
--
0.00
--
--
--
--
0.05
0.05
0.04
0.04
0.05
0.05
0.04
0.03
0.04
   
Asset Turnover
2.97
2.68
2.22
1.97
1.98
1.74
1.54
2.03
2.06
0.56
0.59
0.44
0.48
0.54
0.56
Dividend Payout Ratio
--
--
--
--
--
--
--
0.17
2.69
1.42
0.31
3.05
--
2.11
1.42
   
Days Sales Outstanding
70.49
82.48
99.60
73.21
81.44
89.92
129.09
101.69
104.66
--
87.76
122.54
118.37
115.41
95.54
Days Inventory
--
--
--
--
--
--
0.88
0.94
0.76
0.68
0.84
1.17
1.20
0.83
0.68
Inventory Turnover
--
--
--
--
--
--
412.83
387.11
483.03
122.02
108.83
76.26
73.14
105.75
122.02
COGS to Revenue
--
0.95
0.93
0.93
0.91
0.89
0.92
0.90
0.95
0.96
0.87
0.94
0.95
0.94
0.96
Inventory to Revenue
--
--
--
--
--
--
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
387
454
749
849
835
847
962
1,467
1,217
1,270
424
283
300
355
332
Cost of Goods Sold
--
430
697
787
758
758
883
1,322
1,152
1,202
369
266
284
333
318
Gross Profit
387
24
52
61
77
90
79
144
65
68
55
17
16
21
14
   
Selling, General, &Admin. Expense
367
--
--
--
--
37
41
63
51
54
20
14
15
16
9
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
20
24
52
61
77
60
51
107
33
34
41
8
5
10
10
   
Depreciation, Depletion and Amortization
0
1
1
3
3
3
10
22
16
17
5
4
4
4
4
Other Operating Charges
-0
-1
-1
-3
-3
0
-0
-0
-0
0
--
-0
0
0
--
Operating Income
20
23
51
58
73
53
38
81
14
15
35
3
1
6
6
   
Interest Income
--
--
--
--
--
4
4
4
2
2
1
1
0
0
1
Interest Expense
--
--
--
--
--
-1
-2
-4
-3
-2
-1
-0
-1
-1
-0
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
20
23
51
58
73
56
40
82
14
15
35
3
0
5
6
Tax Provision
-7
-4
-18
-8
-15
-9
-11
-23
-3
-3
-10
-1
-0
-1
-1
Net Income (Continuing Operations)
13
19
33
50
58
46
29
59
11
11
25
2
0
3
5
Net Income (Discontinued Operations)
--
--
--
--
-4
--
--
--
--
--
--
--
--
--
--
Net Income
13
19
33
50
55
46
29
59
11
11
25
2
0
3
5
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.17
0.47
0.80
1.18
1.29
1.11
0.69
1.39
0.26
0.27
0.59
0.06
--
0.09
0.12
EPS (Diluted)
1.17
0.47
0.80
1.18
1.29
1.11
0.69
1.39
0.26
0.27
0.59
0.06
--
0.09
0.12
Shares Outstanding (Diluted)
11.3
40.2
41.4
42.1
42.2
14.1
42.2
42.2
42.5
42.5
42.2
42.5
42.5
42.5
42.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
0
20
14
162
195
219
171
185
126
126
185
138
96
81
126
  Marketable Securities
38
43
15
9
11
30
17
16
12
12
16
16
15
13
12
Cash, Cash Equivalents, Marketable Securities
38
63
29
171
206
248
188
201
139
139
201
154
111
95
139
Accounts Receivable
75
102
205
170
186
209
340
409
349
349
409
381
391
450
349
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
2
3
2
2
3
3
4
3
2
Total Inventories
--
--
--
--
--
--
2
3
2
2
3
3
4
3
2
Other Current Assets
15
1
98
72
7
3
2
11
9
9
11
2
12
12
9
Total Current Assets
128
166
332
413
400
460
532
623
500
500
623
541
518
559
500
   
  Land And Improvements
--
--
--
0
0
0
0
0
2
2
0
0
2
2
2
  Buildings And Improvements
1
1
2
2
2
3
8
9
9
9
9
8
8
8
9
  Machinery, Furniture, Equipment
3
5
8
9
11
13
48
71
73
73
71
75
75
78
73
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5
6
10
13
16
18
59
83
87
87
83
86
88
90
87
  Accumulated Depreciation
-3
-3
-5
-6
-8
-10
-15
-29
-36
-36
-29
-30
-32
-36
-36
Property, Plant and Equipment
2
3
5
8
8
8
44
54
51
51
54
56
56
55
51
Intangible Assets
--
--
--
10
11
12
42
39
40
40
39
45
43
42
40
Other Long Term Assets
1
1
1
1
3
6
6
8
2
2
8
7
6
1
2
Total Assets
130
169
338
431
421
486
624
724
592
592
724
649
622
657
592
   
  Accounts Payable
84
114
194
193
223
243
309
372
319
319
372
321
308
352
319
  Total Tax Payable
--
--
--
5
2
7
3
13
3
3
13
5
5
4
3
  Other Accrued Expenses
--
--
--
1
2
2
2
3
2
2
3
3
3
3
2
Accounts Payable & Accrued Expenses
84
114
194
200
227
252
314
388
324
324
388
329
316
359
324
Current Portion of Long-Term Debt
--
0
33
62
--
--
10
14
14
14
14
14
14
14
14
Other Current Liabilities
18
22
55
82
56
70
87
66
52
52
66
61
59
61
52
Total Current Liabilities
101
136
283
345
283
322
411
468
390
390
468
404
388
433
390
   
Long-Term Debt
--
0
0
--
--
--
33
34
22
22
34
31
28
22
22
  Capital Lease Obligation
--
0
0
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
0
16
23
17
17
23
19
21
21
17
Other Long-Term Liabilities
--
-0
3
3
9
2
4
6
2
2
6
7
8
8
2
Total Liabilities
101
136
285
348
292
324
464
531
430
430
531
461
445
484
430
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
27
8
23
52
94
124
123
154
122
122
154
145
135
131
122
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2
25
29
31
36
38
37
39
40
40
39
43
42
42
40
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
29
33
53
83
130
162
160
193
162
162
193
188
177
173
162
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
13
19
33
50
55
46
29
59
11
11
25
2
0
3
5
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-0
--
0
0
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
13
19
33
50
55
47
29
59
11
11
25
2
0
3
5
Depreciation, Depletion and Amortization
0
1
1
3
3
3
10
22
16
17
5
4
4
4
4
  Change In Receivables
2
-29
-85
4
9
-11
-64
-68
35
33
49
35
-24
-56
77
  Change In Inventory
--
--
--
--
--
--
-1
-1
1
1
-0
-0
-0
1
0
  Change In Prepaid Assets
0
-0
0
-0
0
-0
-1
0
0
0
0
-0
1
-1
0
  Change In Payables And Accrued Expense
-13
32
61
4
-6
16
43
55
-21
-22
35
-43
-7
43
-15
Change In Working Capital
-20
11
6
7
36
7
-21
-40
3
-0
57
-13
-31
-12
55
Change In DeferredTax
3
-4
1
-1
-3
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
-0
1
4
5
3
-2
20
-15
-16
10
-14
1
4
-6
Cash Flow from Operations
-4
26
42
63
96
60
16
61
15
12
97
-20
-25
0
58
   
Purchase Of Property, Plant, Equipment
-1
-2
-3
-5
-2
-2
-8
-25
-14
-15
-1
-6
-4
-2
-3
Sale Of Property, Plant, Equipment
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
Purchase Of Business
--
--
--
-2
--
--
--
--
-5
-5
--
-5
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4
-1
-0
-2
-3
-25
-3
--
--
--
--
--
--
--
--
Sale Of Investment
3
1
2
2
4
7
16
1
1
1
--
--
--
1
--
Net Intangibles Purchase And Sale
--
--
--
--
-1
-1
-1
-1
-1
-1
-1
-0
-0
-0
-0
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-0
-2
-1
-6
-2
-20
-60
-24
-18
-19
-1
-11
-4
-1
-3
   
Net Issuance of Stock
--
26
-17
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
0
33
35
-73
--
28
3
-8
-9
-3
-2
-3
-6
2
Cash Flow for Dividends
-13
-37
--
-17
-22
-25
-27
-30
-29
-30
-8
-7
-8
-8
-7
Other Financing
-1
-2
-0
-0
-0
--
-0
--
0
-0
0
--
-0
-0
--
Cash Flow from Financing
-14
-14
15
18
-95
-25
1
-27
-38
-40
-11
-10
-11
-14
-5
   
Net Change in Cash
-18
10
57
75
-1
14
-43
10
-41
-46
84
-41
-40
-15
50
Free Cash Flow
-4
24
39
58
93
56
7
35
-0
-4
95
-27
-29
-2
54
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
   
Forex Rate (USD/CAD) 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 Premium Member Only Premium Member Only
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