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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  3.70 
EBITDA Growth (%) 0.00  0.00  -38.30 
EBIT Growth (%) 0.00  0.00  -61.10 
Free Cash Flow Growth (%) 0.00  0.00  -169.60 
Book Value Growth (%) 0.00  0.00  7.80 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
1.45
5.10
14.94
20.57
19.33
21.57
4.85
4.72
4.75
5.61
6.49
EBITDA per Share ($)
0.25
1.69
5.46
6.10
3.41
2.98
0.96
0.77
0.65
0.76
0.80
EBIT per Share ($)
0.05
1.47
5.16
5.23
2.06
1.42
0.63
0.42
0.28
0.37
0.35
Earnings per Share (diluted) ($)
-0.05
0.67
3.19
3.37
1.20
0.78
0.38
0.24
0.13
0.21
0.20
Free Cashflow per Share ($)
0.17
0.01
0.61
1.34
0.53
-0.94
-0.17
0.81
-0.56
-0.11
-1.08
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.42
2.29
7.61
11.29
12.76
13.13
12.18
12.54
12.76
12.86
13.13
Month End Stock Price ($)
--
--
20.93
21.44
23.10
28.24
19.37
20.08
23.10
29.16
33.28
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
-3.69
29.49
41.00
30.40
9.54
5.92
12.60
7.68
4.20
6.52
6.12
Return on Assets %
-1.62
14.27
30.12
18.01
5.86
3.11
7.76
5.00
2.56
3.80
3.20
Return on Capital - Joel Greenblatt %
3.42
62.13
84.04
50.06
17.49
10.10
23.12
16.04
9.48
11.84
10.16
Debt to Equity
1.02
0.66
--
0.29
0.24
0.42
0.24
0.19
0.24
0.29
0.42
   
Gross Margin %
19.08
40.57
43.96
38.21
30.96
28.21
32.55
30.05
29.09
27.17
27.15
Operating Margin %
3.48
28.79
34.57
25.42
10.67
6.59
13.06
8.96
5.83
6.61
5.45
Net Margin %
-3.63
13.22
21.36
16.41
6.20
3.56
7.81
5.01
2.75
3.66
3.02
   
Total Equity to Total Asset
0.44
0.48
0.74
0.59
0.62
0.53
0.62
0.65
0.62
0.58
0.53
LT Debt to Total Asset
0.40
0.20
--
0.17
0.15
0.22
0.15
0.12
0.15
0.16
0.22
   
Asset Turnover
0.45
1.08
1.41
1.10
0.95
0.88
0.25
0.25
0.23
0.26
0.27
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
68.98
66.31
58.79
54.68
52.07
68.73
59.71
43.37
52.36
50.26
56.43
Days Inventory
16.57
20.58
39.02
32.24
35.04
31.87
26.45
29.04
34.31
27.31
25.79
Inventory Turnover
22.02
17.73
9.35
11.32
10.42
11.45
3.44
3.13
2.65
3.33
3.53
COGS to Revenue
0.81
0.59
0.56
0.62
0.69
0.72
0.67
0.70
0.71
0.73
0.73
Inventory to Revenue
0.04
0.03
0.06
0.06
0.07
0.06
0.20
0.22
0.27
0.22
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
67
244
758
1,112
1,070
1,212
267
262
265
317
368
Cost of Goods Sold
54
145
425
687
739
870
180
183
188
231
268
Gross Profit
13
99
333
425
331
342
87
79
77
86
100
   
Selling, General, &Admin. Expense
10
16
48
95
137
163
33
36
36
40
51
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
5
9
0
--
3
3
4
EBITDA
12
81
277
329
189
167
53
43
36
43
45
   
Depreciation, Depletion and Amortization
10
11
23
47
75
87
18
19
21
22
25
Other Operating Charges
-1
-12
-23
-48
-75
-90
-18
-19
-23
-22
-25
Operating Income
2
70
262
283
114
80
35
23
15
21
20
   
Interest Income
0
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
-17
-4
-5
-7
-5
-2
-2
-2
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-3
53
250
277
108
73
33
22
14
19
18
Tax Provision
0
-20
-88
-95
-41
-30
-12
-9
-6
-8
-7
Net Income (Continuing Operations)
-2
32
162
182
66
43
21
13
7
12
11
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-2
32
162
182
66
43
21
13
7
12
11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.05
0.70
3.28
3.51
1.25
0.82
0.39
0.25
0.14
0.22
0.21
EPS (Diluted)
-0.05
0.67
3.19
3.37
1.20
0.78
0.38
0.24
0.13
0.21
0.20
Shares Outstanding (Diluted)
46.3
47.9
50.8
54.0
55.4
56.7
55.1
55.5
55.9
56.4
56.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
1
3
47
14
14
19
13
29
14
17
19
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1
3
47
14
14
19
13
29
14
17
19
Accounts Receivable
13
44
122
167
153
228
175
125
153
175
228
  Inventories, Raw Materials & Components
--
--
7
22
31
38
21
32
31
33
38
  Inventories, Work In Process
--
--
7
2
4
5
2
2
4
6
5
  Inventories, Inventories Adjustments
--
--
-0
-1
-1
-1
-1
-1
-1
-1
-1
  Inventories, Finished Goods
--
--
32
38
37
34
29
25
37
31
34
  Inventories, Other
2
8
--
--
--
-0
--
--
--
0
-0
Total Inventories
2
8
45
61
71
76
52
58
71
69
76
Other Current Assets
1
4
10
9
19
21
15
14
19
21
21
Total Current Assets
17
59
224
250
257
344
255
226
257
282
344
   
  Land And Improvements
0
0
1
1
2
--
--
--
2
--
--
  Buildings And Improvements
5
5
11
27
50
--
--
--
50
--
--
  Machinery, Furniture, Equipment
80
85
227
430
587
--
--
--
587
--
--
  Construction In Progress
--
25
21
60
45
--
--
--
45
--
--
Gross Property, Plant and Equipment
85
116
260
519
685
853
596
624
685
766
853
  Accumulated Depreciation
-20
-28
-47
-85
-149
-191
-114
-130
-149
-168
-191
Property, Plant and Equipment
65
88
214
434
536
663
482
494
536
598
663
Intangible Assets
67
66
90
320
329
356
326
324
329
326
356
Other Long Term Assets
1
12
9
9
11
22
9
8
11
15
22
Total Assets
150
226
538
1,013
1,132
1,384
1,072
1,052
1,132
1,221
1,384
   
  Accounts Payable
11
13
58
70
89
151
74
64
89
115
151
  Total Tax Payable
--
--
2
4
0
3
13
3
0
3
--
  Other Accrued Expenses
2
15
14
28
32
43
32
35
32
37
43
Accounts Payable & Accrued Expenses
12
28
74
102
121
194
119
101
121
156
194
Current Portion of Long-Term Debt
7
27
--
--
--
4
--
--
--
4
4
Other Current Liabilities
0
4
5
3
4
2
3
5
4
1
2
Total Current Liabilities
19
59
79
105
125
201
122
106
125
161
201
   
Long-Term Debt
61
45
--
174
164
298
158
127
164
201
298
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
4
13
62
133
145
155
128
134
145
145
155
Other Long-Term Liabilities
0
-0
1
2
2
3
2
2
2
2
3
Total Liabilities
84
117
143
413
436
656
409
369
436
508
656
   
Common Stock
0
0
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-2
31
193
375
441
464
421
434
441
453
464
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
67
78
202
224
254
263
241
248
254
259
263
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
66
109
395
600
696
728
663
683
696
713
728
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-2
32
162
182
66
43
21
13
7
12
11
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2
32
162
182
66
43
21
13
7
12
11
Depreciation, Depletion and Amortization
10
11
23
47
75
87
18
19
21
22
25
  Change In Receivables
0
-32
-72
-11
15
-50
-10
50
-28
-22
-51
  Change In Inventory
-2
-6
-29
-11
-10
-23
-1
-6
-12
2
-6
  Change In Prepaid Assets
0
-2
-5
7
-12
-8
-2
-1
-4
-2
-1
  Change In Payables And Accrued Expense
4
15
41
9
20
66
-6
-10
19
30
27
Change In Working Capital
3
-21
-73
-9
7
-11
-15
33
-31
13
-25
Change In DeferredTax
-1
8
46
16
17
26
-1
8
15
0
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
14
14
18
23
20
8
3
6
5
6
Cash Flow from Operations
12
45
172
255
187
166
31
76
18
51
20
   
Purchase Of Property, Plant, Equipment
-4
-44
-141
-182
-158
-220
-40
-31
-50
-57
-81
Sale Of Property, Plant, Equipment
0
1
2
0
1
1
1
0
0
0
1
Purchase Of Business
--
--
-27
-273
-15
-40
-8
--
-7
-3
-30
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-3
--
-3
--
--
--
-3
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4
-44
-166
-458
-171
-262
-47
-31
-57
-60
-114
   
Net Issuance of Stock
--
--
112
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-7
4
-72
169
-23
103
5
-30
22
13
98
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-4
-2
2
7
-0
2
1
2
-1
-2
Cash Flow from Financing
-7
1
38
171
-16
103
7
-29
24
12
96
   
Net Change in Cash
1
2
44
-32
-0
7
-9
16
-14
3
2
Free Cash Flow
8
0
31
73
29
-54
-9
45
-32
-6
-61
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only 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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