European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 1.3 | -3.4 | -7.4 |
| EBITDA Growth (%) | 0 | 0 | -234.3 |
| Free Cash Flow Growth (%) | 0 | 0 | -4166.7 |
| Book Value Growth (%) | -5.4 | -5.4 | -60.1 |
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See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 14.69 |
15.45 |
16.49 |
17.20 |
16.94 |
19.94 |
17.18 |
16.16 |
17.38 |
16.71 |
16.36 |
4.35 |
4.77 |
3.55 |
4.05 |
3.99 |
| EBITDA per Share | 1.59 |
1.82 |
1.79 |
1.33 |
1.08 |
-0.10 |
-0.20 |
-1.38 |
0.78 |
-0.47 |
-0.94 |
-0.02 |
0.27 |
-0.50 |
-0.21 |
-0.50 |
| Free Cashflow per Share | 0.42 |
0.08 |
0.62 |
0.03 |
0.78 |
-0.32 |
0.72 |
-0.63 |
0.23 |
-0.84 |
-1.22 |
-0.70 |
0.28 |
-0.62 |
0.14 |
-1.02 |
| Earnings per Share ($) | 0.75 |
0.83 |
0.83 |
0.51 |
0.40 |
-0.53 |
-0.68 |
-1.76 |
0.16 |
-0.90 |
-2.16 |
-0.09 |
0.08 |
-0.49 |
-0.37 |
-1.38 |
| Book Value per Share | 4.43 |
5.30 |
6.13 |
7.18 |
6.19 |
5.94 |
5.49 |
3.78 |
3.94 |
2.91 |
1.54 |
3.86 |
3.93 |
3.45 |
2.60 |
1.54 |
| Month End Stock Price | 13.89 |
18.02 |
17.32 |
25.24 |
9.34 |
2.02 |
4.57 |
4.44 |
6.19 |
2.42 |
4.22 |
7.00 |
4.60 |
3.19 |
2.42 |
4.22 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 17.00 |
15.70 |
13.50 |
7.10 |
6.50 |
-9.00 |
-12.40 |
-46.40 |
4.10 |
-30.90 |
-358 |
-9.60 |
8.00 |
-57.20 |
-56.80 |
-358 |
| Return on Assets % | 11.50 |
10.10 |
8.90 |
5.20 |
4.40 |
-6.00 |
-7.80 |
-26.10 |
2.50 |
-16.20 |
-129 |
-6.00 |
5.20 |
-33.60 |
-29.60 |
-129 |
| Return on Capital - Joel Greenblatt % | 60.90 |
36.10 |
31.60 |
16.10 |
12.10 |
-20.40 |
-36.40 |
-93.40 |
9.50 |
-60.50 |
-132 |
-24.00 |
22.00 |
-108 |
-89.60 |
-132 |
| Debt to Equity | -- |
-- |
-- |
-- |
0.06 |
0.06 |
0.04 |
0.04 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 44.20 |
45.10 |
45.60 |
47.70 |
46.30 |
41.30 |
39.90 |
38.20 |
43.10 |
37.40 |
30.60 |
39.60 |
42.80 |
32.00 |
34.00 |
30.60 |
| Operating Margin % | 8.30 |
8.40 |
7.50 |
4.20 |
2.70 |
-4.50 |
-6.50 |
-13.10 |
1.00 |
-6.00 |
-15.50 |
-3.60 |
2.70 |
-17.70 |
-8.20 |
-15.50 |
| Net Margin % | 5.10 |
5.40 |
5.00 |
3.00 |
2.40 |
-2.70 |
-4.00 |
-10.90 |
0.90 |
-5.40 |
-34.60 |
-2.20 |
1.70 |
-13.90 |
-9.10 |
-34.60 |
| Days Sales Outstanding | 7.80 |
9.70 |
7.90 |
6.30 |
6.40 |
13.40 |
11.40 |
5.10 |
5.80 |
3.90 |
5.20 |
5.70 |
3.90 |
5.00 |
3.60 |
5.20 |
| Days Inventory | 80.80 |
86.80 |
82.50 |
87.10 |
75.60 |
52.20 |
45.90 |
45.10 |
63.20 |
55.30 |
65.90 |
73.60 |
57.50 |
69.60 |
48.20 |
65.90 |
| Inventory Turnover | 4.50 |
4.20 |
4.40 |
4.20 |
4.80 |
7.00 |
8.00 |
8.10 |
5.80 |
6.60 |
1.40 |
1.20 |
1.60 |
1.30 |
1.90 |
1.40 |
| Debt to Revenue | -- |
-- |
-- |
-- |
0.02 |
0.02 |
0.01 |
0.01 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.56 |
0.55 |
0.54 |
0.52 |
0.54 |
0.59 |
0.60 |
0.62 |
0.57 |
0.63 |
0.69 |
0.60 |
0.57 |
0.68 |
0.66 |
0.69 |
| Inventory to Revenue | 0.12 |
0.13 |
0.12 |
0.13 |
0.11 |
0.08 |
0.08 |
0.08 |
0.10 |
0.10 |
0.50 |
0.49 |
0.36 |
0.52 |
0.35 |
0.50 |
| Interest Exp. to Revenue % | 0.12 |
0.18 |
0.40 |
0.90 |
0.84 |
0.17 |
0.02 |
0.01 |
0.01 |
0.03 |
0.02 |
0.03 |
0.04 |
0.04 |
0.02 |
0.02 |
| Asset Turnover | 2.25 |
1.87 |
1.77 |
1.75 |
1.84 |
2.22 |
1.98 |
2.40 |
2.65 |
3.00 |
0.93 |
0.67 |
0.76 |
0.60 |
0.82 |
0.93 |
| Buyback Ratio | -52.60 |
-36.20 |
-4.40 |
-72.20 |
-8.60 |
7.90 |
-- |
-- |
-1.10 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 216 |
247 |
266 |
279 |
274 |
266 |
220 |
207 |
224 |
224 |
222 |
56.00 |
61.63 |
45.79 |
60.79 |
53.51 |
| Cost of Goods Sold | 121 |
136 |
145 |
146 |
147 |
156 |
132 |
128 |
127 |
140 |
144 |
33.80 |
35.25 |
31.13 |
40.12 |
37.11 |
| Gross Profit | 95.53 |
112 |
121 |
133 |
127 |
110 |
87.79 |
78.86 |
96.42 |
83.91 |
78.11 |
22.20 |
26.38 |
14.66 |
20.67 |
16.40 |
| Selling, General, &Admin. Expense | 77.62 |
90.69 |
101 |
116 |
120 |
119 |
97.51 |
95.89 |
93.45 |
96.23 |
96.69 |
24.22 |
24.71 |
22.77 |
24.53 |
24.68 |
| Earnings Before DDA | 23.48 |
29.10 |
28.85 |
21.52 |
17.56 |
-1.28 |
-2.53 |
-17.68 |
10.03 |
-6.26 |
-12.71 |
-0.20 |
3.49 |
-6.46 |
-3.09 |
-6.65 |
| Depreciation, Depletion and Amortization | 5.57 |
8.23 |
8.84 |
9.89 |
10.25 |
10.56 |
11.86 |
9.42 |
7.78 |
7.18 |
6.99 |
1.82 |
1.81 |
1.65 |
1.89 |
1.63 |
| Operating Income | 17.91 |
20.87 |
20.01 |
11.63 |
7.31 |
-11.84 |
-14.39 |
-27.10 |
2.25 |
-13.44 |
-19.70 |
-2.02 |
1.68 |
-8.11 |
-4.98 |
-8.29 |
| Interest Income/Expense | 0.26 |
0.44 |
1.07 |
2.52 |
2.30 |
0.46 |
0.03 |
0.03 |
0.02 |
0.07 |
0.06 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
| Net Income | 11.09 |
13.30 |
13.41 |
8.27 |
6.52 |
-7.12 |
-8.69 |
-22.43 |
2.08 |
-12.08 |
-29.38 |
-1.21 |
1.03 |
-6.38 |
-5.53 |
-18.51 |
| Earnings per Share ($) | 0.75 |
0.83 |
0.83 |
0.51 |
0.40 |
-0.53 |
-0.68 |
-1.76 |
0.16 |
-0.90 |
-2.16 |
-0.09 |
0.08 |
-0.49 |
-0.37 |
-1.38 |
| Total Shares Outstanding | 14.72 |
16.00 |
16.15 |
16.22 |
16.20 |
13.33 |
12.80 |
12.78 |
12.88 |
13.42 |
13.41 |
12.87 |
12.93 |
12.89 |
15.03 |
13.41 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 36.63 |
42.72 |
53.27 |
61.46 |
50.13 |
29.99 |
35.52 |
25.53 |
29.52 |
15.37 |
4.66 |
17.72 |
21.35 |
13.38 |
15.37 |
4.66 |
| Accounts Receivable | 4.61 |
6.55 |
5.73 |
4.79 |
4.79 |
9.78 |
6.85 |
2.91 |
3.57 |
2.38 |
3.07 |
3.48 |
2.63 |
2.54 |
2.38 |
3.07 |
| Inventory | 26.72 |
32.30 |
32.79 |
34.83 |
30.55 |
22.32 |
16.60 |
15.79 |
22.08 |
21.25 |
26.89 |
27.33 |
22.27 |
23.81 |
21.25 |
26.89 |
| Other Current Assets | 2.18 |
2.52 |
5.47 |
7.22 |
2.47 |
1.79 |
6.44 |
7.53 |
1.57 |
5.22 |
2.13 |
5.35 |
5.52 |
5.07 |
5.22 |
2.13 |
| Total Current Assets | 70.15 |
84.08 |
97.26 |
108 |
87.93 |
63.89 |
65.41 |
51.76 |
56.73 |
44.23 |
36.76 |
53.87 |
51.76 |
44.80 |
44.23 |
36.76 |
| Property, Plant and Equipment | 25.01 |
47.12 |
52.76 |
50.45 |
49.30 |
43.32 |
31.71 |
24.75 |
18.94 |
20.18 |
19.81 |
19.37 |
20.17 |
20.52 |
20.18 |
19.81 |
| Intangible Assets | -- |
-- |
-- |
-- |
11.51 |
10.40 |
9.19 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
| Other Long Term Assets | 0.87 |
0.83 |
0.86 |
0.44 |
0.38 |
1.92 |
4.68 |
9.38 |
8.88 |
10.12 |
0.64 |
9.73 |
9.04 |
10.71 |
10.12 |
0.64 |
| Total Assets | 96.03 |
132 |
151 |
159 |
149 |
120 |
111 |
85.99 |
84.65 |
74.63 |
57.31 |
83.07 |
81.07 |
76.13 |
74.63 |
57.31 |
| Accounts Payable | 29.11 |
30.61 |
33.47 |
24.91 |
26.67 |
19.17 |
22.08 |
21.97 |
22.36 |
26.81 |
26.53 |
21.03 |
18.69 |
20.82 |
26.81 |
26.53 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
1.59 |
1.26 |
1.41 |
1.52 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.21 |
1.04 |
1.17 |
1.18 |
-- |
0.21 |
| Total Current Liabilities | 29.11 |
30.61 |
33.47 |
24.91 |
28.26 |
20.42 |
23.48 |
23.49 |
22.36 |
26.81 |
26.73 |
22.06 |
19.86 |
22.00 |
26.81 |
26.73 |
| Long-Term Debt | -- |
-- |
-- |
-- |
4.35 |
3.14 |
1.43 |
0.32 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 1.78 |
16.58 |
18.41 |
17.82 |
16.26 |
16.80 |
15.81 |
13.87 |
11.49 |
8.78 |
9.87 |
11.27 |
10.39 |
9.63 |
8.78 |
9.87 |
| Total Liabilities | 30.89 |
47.19 |
51.89 |
42.72 |
48.86 |
40.36 |
40.71 |
37.68 |
33.85 |
35.58 |
36.60 |
33.33 |
30.24 |
31.63 |
35.58 |
36.60 |
| Common Stock | 0.10 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
| Retained Earnings | 36.68 |
49.98 |
63.38 |
71.65 |
78.18 |
71.05 |
62.36 |
39.93 |
42.01 |
29.93 |
11.43 |
40.80 |
41.83 |
35.46 |
29.93 |
11.43 |
| Additional Paid-In Capital | 28.36 |
34.71 |
35.46 |
44.65 |
46.14 |
47.16 |
47.56 |
48.02 |
48.42 |
48.74 |
48.91 |
48.57 |
48.63 |
48.67 |
48.74 |
48.91 |
| Treasury Stock | -- |
-- |
-- |
-- |
-24.21 |
-39.21 |
-39.80 |
-39.80 |
-39.80 |
-39.80 |
-39.80 |
-39.80 |
-39.80 |
-39.80 |
-39.80 |
-39.80 |
| Total Equity | 65.14 |
84.84 |
99.00 |
116 |
100 |
79.16 |
70.28 |
48.31 |
50.80 |
39.04 |
20.71 |
49.74 |
50.83 |
44.50 |
39.04 |
20.71 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 11.09 |
13.30 |
13.41 |
8.27 |
6.52 |
-7.12 |
-8.69 |
-22.43 |
2.08 |
-12.08 |
-29.38 |
-1.21 |
1.03 |
-6.38 |
-5.53 |
-18.51 |
| Depreciation, Depletion and Amortization | 5.57 |
8.23 |
8.84 |
9.89 |
10.25 |
10.56 |
11.86 |
9.42 |
7.78 |
7.18 |
6.99 |
1.82 |
1.81 |
1.65 |
1.89 |
1.63 |
| Cash Flow from Others | 1.47 |
1.45 |
3.24 |
-5.49 |
13.66 |
2.96 |
8.00 |
8.39 |
-4.09 |
2.65 |
15.42 |
-7.88 |
3.94 |
-1.11 |
7.70 |
4.89 |
| Cash Flow from Operations | 18.13 |
22.98 |
25.48 |
12.67 |
30.43 |
6.40 |
11.16 |
-4.63 |
5.77 |
-2.25 |
-6.97 |
-7.27 |
6.78 |
-5.83 |
4.06 |
-11.98 |
| Investment for Property, Plant & Equipement | -11.95 |
-21.75 |
-15.49 |
-12.25 |
-17.80 |
-10.67 |
-1.98 |
-3.45 |
-2.82 |
-8.97 |
-8.99 |
-1.71 |
-3.15 |
-2.15 |
-1.96 |
-1.73 |
| Cash Flow from Investing | -17.30 |
-27.88 |
-26.14 |
-17.82 |
-18.60 |
7.06 |
-8.32 |
4.74 |
13.67 |
-7.90 |
-2.08 |
-4.53 |
-3.16 |
1.87 |
-2.08 |
1.29 |
| Net Issuance of Stock | 5.83 |
4.82 |
0.59 |
5.97 |
-23.65 |
-14.44 |
-0.59 |
-- |
0.02 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-0.40 |
-1.59 |
-1.57 |
-1.02 |
-1.56 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -0.06 |
0.04 |
-0.03 |
1.79 |
0.09 |
0.16 |
0.00 |
-- |
-0.00 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Financing | 5.77 |
4.86 |
0.56 |
7.76 |
-23.95 |
-15.86 |
-2.16 |
-1.02 |
-1.54 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Change in Cash | 6.60 |
-0.04 |
-0.10 |
2.61 |
-12.12 |
-2.41 |
0.68 |
-0.91 |
17.90 |
-10.15 |
-9.05 |
-11.80 |
3.62 |
-3.96 |
1.99 |
-10.70 |
| Free Cash Flow | 6.18 |
1.23 |
9.99 |
0.42 |
12.63 |
-4.28 |
9.18 |
-8.07 |
2.95 |
-11.22 |
-15.96 |
-8.97 |
3.63 |
-7.98 |
2.10 |
-13.71 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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