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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  0.40  -12.40 
EBITDA Growth (%) -16.60  -26.20  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -7.90  -7.90  -0.80 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr10 Apr11 Apr12 Apr13 Apr14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue per Share ($)
103.43
123.68
124.34
117.41
108.21
100.74
22.62
29.41
28.10
22.36
20.87
EBITDA per Share ($)
5.12
3.32
3.20
0.22
4.36
4.50
-0.12
1.30
2.46
0.22
0.52
EBIT per Share ($)
1.30
-1.00
-0.95
-3.78
0.58
0.97
-1.09
0.37
1.67
-0.72
-0.35
Earnings per Share (diluted) ($)
0.63
-1.22
-1.34
-3.02
-1.12
-0.17
-1.56
0.15
0.86
-0.62
-0.56
Free Cashflow per Share ($)
0.05
1.57
-3.27
-0.83
3.14
-0.14
-0.43
1.71
3.91
-2.85
-2.91
Dividends Per Share
1.00
0.75
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
15.67
14.37
14.78
12.16
4.60
10.35
10.43
10.54
11.72
4.60
10.35
Month End Stock Price ($)
22.04
10.99
20.75
18.13
16.40
21.93
17.85
14.13
13.48
16.40
22.22
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr10 Apr11 Apr12 Apr13 Apr14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Return on Equity %
--
-8.00
-7.76
-20.15
-6.89
1.76
-52.08
8.44
38.23
-21.74
-17.89
Return on Assets %
--
-1.89
-1.76
-4.20
-1.30
0.29
-9.09
1.32
6.15
-3.82
-3.12
Return on Capital - Joel Greenblatt %
--
-16.12
-7.36
-28.66
5.29
12.67
-34.75
13.26
83.27
-31.92
-13.84
Debt to Equity
0.40
0.38
0.56
0.11
0.19
0.21
0.22
0.37
0.18
0.19
0.21
   
Gross Margin %
28.87
25.74
26.90
24.60
29.12
29.78
27.69
26.64
30.24
32.10
30.95
Operating Margin %
1.26
-0.81
-0.77
-3.22
0.54
1.23
-4.81
1.27
5.95
-3.22
-1.68
Net Margin %
0.63
-0.98
-0.91
-2.31
-0.74
0.18
-6.55
0.76
3.17
-2.78
-2.30
   
Total Equity to Total Asset
0.24
0.23
0.23
0.19
0.19
0.16
0.16
0.16
0.17
0.19
0.16
LT Debt to Total Asset
0.07
0.09
0.13
0.02
--
--
0.03
0.03
--
--
--
   
Asset Turnover
--
1.92
1.93
1.82
1.76
1.62
0.35
0.43
0.49
0.34
0.34
Dividend Payout Ratio
1.59
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
6.70
7.84
8.70
7.97
8.24
6.98
10.32
10.14
13.53
9.91
8.85
Days Inventory
121.06
96.59
109.38
99.86
99.62
139.16
165.45
113.87
94.24
125.18
179.45
Inventory Turnover
--
3.79
3.55
3.47
3.42
2.87
0.61
0.76
0.92
0.67
0.59
COGS to Revenue
0.71
0.74
0.73
0.75
0.71
0.70
0.72
0.73
0.70
0.68
0.69
Inventory to Revenue
--
0.20
0.21
0.22
0.21
0.27
1.19
0.96
0.76
1.01
1.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr10 Apr11 Apr12 Apr13 Apr14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue
5,808
6,999
7,129
6,839
6,381
6,288
1,330
1,734
1,996
1,322
1,236
Cost of Goods Sold
4,131
5,197
5,212
5,156
4,523
4,416
961
1,272
1,392
898
854
Gross Profit
1,677
1,801
1,918
1,683
1,858
1,872
368
462
603
424
383
   
Selling, General, &Admin. Expense
1,396
1,629
1,739
1,675
1,607
1,583
377
386
430
413
353
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
288
188
183
13
257
295
-7
77
174
13
31
   
Depreciation, Depletion and Amortization
214
245
238
233
223
218
57
55
56
55
52
Other Operating Charges
-208
-229
-233
-227
-217
-212
-55
-54
-54
-54
-50
Operating Income
73
-57
-55
-220
34
77
-64
22
119
-43
-21
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-57
-35
-35
-30
-6
-8
--
--
--
-6
Other Income (Minority Interest)
0
0
--
--
--
--
--
--
--
--
--
Pre-Tax Income
45
-114
-90
-255
5
50
-71
14
111
-49
-27
Tax Provision
-8
45
25
98
-52
-38
-16
-1
-48
13
-2
Net Income (Continuing Operations)
37
-69
-65
-158
-47
11
-87
13
63
-37
-28
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
37
-69
-65
-158
-47
11
-87
13
63
-37
-28
   
Preferred dividends
--
--
--
--
--
4
--
4
--
--
--
EPS (Basic)
0.64
-1.22
-1.34
-3.02
-1.12
-0.08
-1.56
0.15
0.95
-0.62
-0.56
EPS (Diluted)
0.63
-1.22
-1.34
-3.02
-1.12
-0.17
-1.56
0.15
0.86
-0.62
-0.56
Shares Outstanding (Diluted)
56.2
56.6
57.3
58.2
59.0
59.2
58.8
59.0
71.0
59.1
59.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr10 Apr11 Apr12 Apr13 Apr14 Latest Q. Jul13 Oct13 Jan14 Apr14 Jul14
   
  Cash And Cash Equivalents
61
59
54
160
340
180
80
297
490
340
180
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
61
59
54
160
340
180
80
297
490
340
180
Accounts Receivable
107
150
170
149
144
120
151
193
297
144
120
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,370
1,375
1,562
1,411
1,235
1,684
1,748
1,592
1,442
1,235
1,684
Total Inventories
1,370
1,375
1,562
1,411
1,235
1,684
1,748
1,592
1,442
1,235
1,684
Other Current Assets
182
162
221
327
262
221
292
354
306
262
221
Total Current Assets
1,719
1,747
2,007
2,047
1,980
2,205
2,271
2,437
2,534
1,980
2,205
   
  Land And Improvements
9
9
3
3
3
3
3
3
3
3
3
  Buildings And Improvements
1,213
1,204
1,197
1,224
1,224
1,234
1,231
1,243
1,239
1,224
1,234
  Machinery, Furniture, Equipment
1,594
1,670
1,784
1,884
1,939
1,959
1,899
1,919
1,926
1,939
1,959
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,815
2,883
2,984
3,110
3,165
3,196
3,133
3,165
3,168
3,165
3,196
  Accumulated Depreciation
-2,003
-2,179
-2,361
-2,526
-2,674
-2,718
-2,571
-2,610
-2,638
-2,674
-2,718
Property, Plant and Equipment
812
705
623
585
491
479
562
555
530
491
479
Intangible Assets
1,110
1,091
1,084
1,043
1,022
1,018
1,039
1,035
1,028
1,022
1,018
Other Long Term Assets
65
54
61
57
45
48
55
52
48
45
48
Total Assets
3,706
3,596
3,775
3,733
3,537
3,749
3,927
4,078
4,141
3,537
3,749
   
  Accounts Payable
869
949
863
805
735
1,101
1,196
1,226
1,136
735
1,101
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
755
786
612
569
503
402
512
544
629
503
402
Accounts Payable & Accrued Expenses
1,624
1,735
1,475
1,374
1,238
1,503
1,708
1,770
1,765
1,238
1,503
Current Portion of Long-Term Debt
100
--
--
--
127
127
--
127
127
127
127
Other Current Liabilities
--
--
321
341
357
339
329
314
392
357
339
Total Current Liabilities
1,724
1,735
1,797
1,715
1,722
1,969
2,037
2,211
2,284
1,722
1,969
   
Long-Term Debt
260
313
474
77
--
--
135
105
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
27
19
--
--
--
27
  DeferredTaxAndRevenue
312
280
425
231
212
326
391
371
389
212
326
Other Long-Term Liabilities
507
449
226
995
945
813
723
760
776
945
813
Total Liabilities
2,804
2,777
2,922
3,019
2,879
3,135
3,304
3,447
3,449
2,879
3,135
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
383
383
--
--
--
383
--
Retained Earnings
681
562
586
410
344
311
319
327
386
344
311
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,286
1,323
1,341
1,384
1,395
1,400
1,388
1,388
1,391
1,395
1,400
Treasury Stock
-1,052
-1,054
-1,058
-1,064
-1,069
-1,070
-1,067
-1,067
-1,068
-1,069
-1,070
Total Equity
902
820
852
714
659
614
623
631
692
659
614
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr10 Apr11 Apr12 Apr13 Apr14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
  Net Income
37
-69
-65
-158
-47
11
-87
13
63
-37
-28
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
37
-69
-65
-158
-47
11
-87
13
63
-37
-28
Depreciation, Depletion and Amortization
214
245
238
233
223
218
57
55
56
55
52
  Change In Receivables
119
-44
-20
21
5
30
-1
-43
-103
153
24
  Change In Inventory
229
-5
-186
151
176
64
-337
156
150
207
-449
  Change In Prepaid Assets
-57
20
-59
-7
-0
3
35
-62
48
-21
38
  Change In Payables And Accrued Expense
-350
81
101
-72
-114
-203
336
31
35
-515
247
Change In Working Capital
-58
-3
-195
93
68
-105
32
82
130
-176
-141
Change In DeferredTax
-57
2
-38
-119
43
43
0
-1
63
-20
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-5
25
35
69
34
11
1
-7
-8
47
-21
Cash Flow from Operations
131
199
-24
117
320
178
3
143
304
-130
-139
   
Purchase Of Property, Plant, Equipment
-128
-111
-164
-166
-135
-140
-28
-42
-26
-39
-33
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-188
-0
-15
--
--
--
--
--
--
--
--
Sale Of Business
--
--
18
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-320
-120
-173
-176
-128
-138
-28
-40
-24
-37
-38
   
Issuance of Stock
Repurchase of Stock
-3
-2
-4
-6
-5
--
-3
-1
-0
-1
-1
Net Issuance of Preferred Stock
--
--
191
--
--
--
--
--
--
--
--
Net Issuance of Debt
260
-47
11
-247
-77
-77
-70
98
-105
--
--
Cash Flow for Dividends
-57
-45
-7
-16
-16
-16
-4
-4
-4
-4
-4
Other Financing
-37
13
1
433
86
87
21
21
21
22
22
Cash Flow from Financing
163
-81
192
165
-12
60
-55
114
-88
17
17
   
Net Change in Cash
-26
-2
-5
106
180
100
-80
217
192
-149
-160
Free Cash Flow
3
89
-188
-48
185
38
-25
101
278
-168
-172
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr10 Apr11 Apr12 Apr13 Apr14 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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Fiscal Period
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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