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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  49.80  2.10 
EBITDA Growth (%) 0.00  38.90  -25.50 
EBIT Growth (%) 0.00  14.00  -25.30 
Free Cash Flow Growth (%) 0.00  0.00  -40.20 
Book Value Growth (%) 0.00  81.10  2.20 

*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 DataAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun11 Dec11 Jun12 Dec12 Jun13
   
Revenue per Share ($)
0.30
0.62
0.29
0.38
2.70
3.11
3.17
3.03
3.25
1.46
1.67
1.43
1.57
1.68
EBITDA per Share ($)
0.05
0.09
0.04
0.05
0.44
0.37
0.35
0.30
0.11
0.06
0.11
0.04
0.04
0.07
EBIT per Share ($)
0.07
0.06
0.03
0.03
0.33
0.23
0.17
0.08
0.12
0.06
0.11
0.04
0.04
0.08
Earnings per Share (diluted) ($)
0.02
0.05
0.02
0.01
0.26
0.17
0.09
0.00
0.03
0.02
0.07
0.00
0.00
0.03
Free Cashflow per Share ($)
-0.01
-0.02
-0.03
-0.06
0.41
-0.37
-0.18
-0.10
0.24
0.32
0.09
0.30
0.08
0.16
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.19
0.13
0.64
0.19
0.25
1.41
1.61
1.65
1.71
1.51
1.61
1.61
1.65
1.71
Month End Stock Price ($)
1.48
3.88
6.55
1.66
8.70
5.29
2.12
3.03
6.13
3.24
2.12
1.93
3.03
3.34
RatiosAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun11 Dec11 Jun12 Dec12 Jun13
   
Return on Equity %
12.04
40.21
13.72
9.56
21.43
13.80
6.65
0.88
4.36
3.44
10.02
0.86
0.90
4.36
Return on Assets %
4.48
11.29
5.81
3.88
10.01
5.42
2.38
0.30
1.46
1.26
3.60
0.30
0.32
1.46
Return on Capital - Joel Greenblatt %
20.54
23.14
20.61
12.61
25.20
13.66
7.74
3.32
6.32
5.82
10.26
3.52
3.34
6.32
Debt to Equity
0.97
1.60
0.10
0.36
0.16
0.14
0.30
0.30
0.20
0.26
0.30
0.39
0.30
0.20
   
Gross Margin %
22.38
21.16
20.03
19.48
21.70
17.70
14.83
11.55
13.60
13.74
15.77
12.14
11.00
13.60
Operating Margin %
22.19
9.82
10.05
6.93
12.07
7.28
5.33
2.65
4.51
3.87
6.59
2.73
2.58
4.51
Net Margin %
7.74
8.72
8.03
4.76
10.33
6.25
3.44
0.48
2.21
1.84
4.84
0.49
0.47
2.21
   
Total Equity to Total Asset
0.37
0.28
0.42
0.41
0.47
0.39
0.36
0.35
0.34
0.37
0.36
0.35
0.35
0.34
LT Debt to Total Asset
0.16
0.15
0.04
0.15
0.08
0.06
0.11
0.11
0.07
0.09
0.11
0.14
0.11
0.07
   
Asset Turnover
0.58
1.30
0.72
0.81
0.97
0.87
0.69
0.63
0.33
0.34
0.37
0.31
0.33
0.33
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
119.72
153.50
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
161.49
24.43
97.87
117.03
52.07
62.11
61.03
68.29
37.33
36.00
28.70
34.88
32.68
37.33
Inventory Turnover
2.26
14.94
3.73
3.12
7.01
5.88
5.98
5.34
0.40
0.39
0.50
0.41
0.45
0.40
COGS to Revenue
0.78
0.79
0.80
0.81
0.78
0.82
0.85
0.88
0.86
0.86
0.84
0.88
0.89
0.86
Inventory to Revenue
0.34
0.05
0.21
0.26
0.11
0.14
0.14
0.17
0.35
0.34
0.27
0.34
0.32
0.35
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun11 Dec11 Jun12 Dec12 Jun13
   
Revenue
806
1,661
2,929
3,919
5,781
7,078
7,331
7,133
7,646
3,327
3,931
3,358
3,694
3,952
Cost of Goods Sold
625
1,310
2,343
3,155
4,527
5,825
6,244
6,309
6,702
2,869
3,311
2,951
3,287
3,415
Gross Profit
180
352
587
763
1,255
1,253
1,087
824
944
457
620
408
406
537
   
Selling, General, &Admin. Expense
93
171
206
354
439
621
621
573
606
288
327
282
284
322
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
96
170
188
213
217
185
190
95
121
93
90
100
EBITDA
135
251
418
466
951
850
815
709
266
128
260
90
93
172
   
Depreciation, Depletion and Amortization
44
68
124
195
253
331
424
523
--
--
--
--
--
--
Other Operating Charges
92
-18
10
32
70
96
143
124
126
55
87
59
63
63
Operating Income
179
163
294
271
698
515
391
189
273
129
259
92
95
178
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-18
-32
-54
-72
-37
-43
-118
-139
-144
-52
-64
-65
-72
-72
Other Income (Minority Interest)
-0
1
-13
37
42
60
-33
-21
-25
-18
-14
-14
-7
-18
Pre-Tax Income
74
152
241
200
660
476
273
47
122
76
196
25
21
101
Tax Provision
-11
-7
-6
-13
-63
-34
-21
-13
-17
-15
-6
-9
-4
-13
Net Income (Continuing Operations)
62
143
248
149
556
383
253
34
105
80
171
16
17
87
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
62
145
235
187
597
442
253
34
105
61
190
16
17
87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.02
0.05
0.02
0.01
0.26
0.17
0.09
0.00
0.03
0.02
0.07
0.00
0.00
0.03
EPS (Diluted)
0.02
0.05
0.02
0.01
0.26
0.17
0.09
0.00
0.03
0.02
0.07
0.00
0.00
0.03
Shares Outstanding (Diluted)
2,704.4
2,698.9
10,250.5
10,250.5
2,143.9
2,275.1
2,314.6
2,354.1
2,354.1
2,277.7
2,351.5
2,354.1
2,354.1
2,354.1
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Jun11 Dec11 Jun12 Dec12 Jun13
   
  Cash And Cash Equivalents
85
42
765
249
339
300
592
560
703
741
592
758
560
703
  Marketable Securities
3
0
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
87
43
765
249
339
300
592
560
703
741
592
758
560
703
Accounts Receivable
264
699
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
241
354
228
329
278
351
384
374
278
326
351
384
  Inventories, Work In Process
--
--
116
173
158
241
306
361
541
383
306
332
361
541
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
237
423
207
351
378
400
404
309
378
397
400
404
  Inventories, Other
34
11
35
62
52
70
83
68
73
69
83
75
68
73
Total Inventories
277
88
628
1,012
646
991
1,044
1,180
1,401
1,135
1,044
1,131
1,180
1,401
Other Current Assets
40
6
858
919
1,534
1,522
1,970
2,008
2,348
1,449
1,970
1,709
2,008
2,348
Total Current Assets
668
835
2,251
2,180
2,519
2,813
3,606
3,749
4,451
3,325
3,606
3,598
3,749
4,451
   
  Land And Improvements
--
--
2
618
871
1,043
1,222
1,628
1,628
--
1,222
--
1,628
--
  Buildings And Improvements
--
--
412
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
976
1,551
1,931
2,609
3,616
4,391
4,391
--
3,616
--
4,391
--
  Construction In Progress
--
--
337
465
671
1,122
1,455
1,267
1,267
--
1,455
--
1,267
--
Gross Property, Plant and Equipment
--
--
1,726
2,635
3,476
4,776
6,481
7,575
125
--
6,481
--
7,575
125
  Accumulated Depreciation
--
--
-298
-483
-707
-1,005
-1,432
-1,880
-1,880
--
-1,432
--
-1,880
--
Property, Plant and Equipment
653
258
1,428
2,153
2,769
3,772
5,049
5,695
5,634
4,431
5,049
5,223
5,695
5,634
Intangible Assets
41
2
89
115
121
195
393
590
680
284
393
494
590
680
Other Long Term Assets
28
188
277
364
557
1,388
1,540
1,219
1,229
1,650
1,540
1,395
1,219
1,229
Total Assets
1,390
1,282
4,045
4,811
5,967
8,168
10,587
11,252
11,995
9,689
10,587
10,710
11,252
11,995
   
  Accounts Payable
--
--
789
1,002
1,687
1,673
--
--
--
2,602
--
3,079
--
--
  Total Tax Payable
9
--
25
9
35
31
35
38
32
20
35
17
38
32
  Other Accrued Expenses
297
310
-814
-1,011
-1,722
-1,704
-35
-38
-32
-2,621
-35
-3,096
-38
-32
Accounts Payable & Accrued Expenses
306
310
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
275
390
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
57
34
2,152
2,106
2,692
4,347
5,482
5,983
6,987
5,082
5,482
5,295
5,983
6,987
Total Current Liabilities
638
734
2,152
2,106
2,692
4,347
5,482
5,983
6,987
5,082
5,482
5,295
5,983
6,987
   
Long-Term Debt
227
188
179
701
455
462
1,121
1,180
792
913
1,121
1,464
1,180
792
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
8
-0
0
54
33
152
189
208
200
150
189
184
208
200
Total Liabilities
873
922
2,331
2,860
3,180
4,961
6,791
7,371
7,979
6,145
6,791
6,943
7,371
7,979
   
Common Stock
67
69
--
--
--
--
373
378
384
--
373
--
378
384
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
1,610
1,628
1,720
--
1,610
--
1,628
1,720
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
418
425
431
--
418
--
425
431
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
518
360
1,714
1,951
2,787
3,207
3,796
3,880
4,016
3,545
3,796
3,767
3,880
4,016
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Jun11 Dec11 Jun12 Dec12 Jun13
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
241
200
660
476
273
47
--
--
--
--
--
--
Depreciation, Depletion and Amortization
44
68
124
195
253
331
424
523
--
--
--
--
--
--
  Change In Receivables
30
-149
--
-41
-620
252
-340
4
--
--
--
--
--
--
  Change In Inventory
-97
-130
-197
-353
334
-329
-39
-155
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
10
-212
-55
-8
--
--
--
--
--
--
  Change In Payables And Accrued Expense
114
308
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
-219
-150
841
-310
187
182
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
144
253
95
21
5
-21
63
141
556
722
209
695
181
375
Cash Flow from Operations
188
321
241
266
1,760
476
947
893
556
722
209
695
181
375
   
Purchase Of Property, Plant, Equipment
-213
-352
-538
-825
-849
-1,230
-1,147
-905
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
0
2
--
17
5
12
13
22
--
--
--
--
--
--
Purchase Of Business
--
--
--
-18
-8
-7
-62
-72
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
78
14
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-4
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
0
--
2
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-25
--
-40
-30
-94
-226
-221
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-240
-388
-692
-856
-1,051
-1,923
-1,412
-741
-770
-844
-550
-320
-413
-357
   
Net Issuance of Stock
--
--
--
--
--
--
225
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-634
152
-577
1,575
749
-14
--
--
--
--
--
--
Cash Flow for Dividends
-39
--
-30
-103
--
-114
--
--
--
--
--
--
--
--
Other Financing
90
188
1,657
-14
-45
-69
-225
-182
136
559
179
-204
13
123
Cash Flow from Financing
52
188
993
35
-622
1,392
750
-196
136
559
179
-204
13
123
   
Net Change in Cash
-0
120
542
-555
87
-55
285
-44
-78
436
-161
172
-219
142
Free Cash Flow
-25
-56
-297
-599
881
-848
-426
-233
556
722
209
695
181
375
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Jun11 Dec11 Jun12 Dec12 Jun13
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Jun11 Dec11 Jun12 Dec12 Jun13
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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