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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -75.00 
EBITDA Growth (%) 0.00  0.00  -70.70 
EBIT Growth (%) 0.00  0.00  -69.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  8.30 

*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 Dec12 Jun13 Sep13 Dec13 Jun14
   
Revenue per Share ($)
62.96
13.66
16.66
19.50
18.61
15.72
5.94
--
4.27
5.51
--
EBITDA per Share ($)
4.39
1.03
1.20
1.20
1.09
1.27
0.52
--
0.16
0.59
--
EBIT per Share ($)
3.40
0.99
1.28
1.23
1.16
1.32
0.54
--
0.17
0.61
--
Earnings per Share (diluted) ($)
2.78
0.65
0.60
0.53
0.45
0.58
0.18
--
0.08
0.32
--
eps without NRI ($)
2.79
0.65
0.60
0.53
0.45
0.57
0.18
--
0.08
0.32
--
Free Cashflow per Share ($)
-2.18
0.12
-0.12
0.26
0.04
-1.15
0.67
-0.95
-0.10
0.37
-0.47
Dividends Per Share
--
--
0.15
--
0.08
0.03
--
--
--
0.03
--
Book Value Per Share ($)
29.46
29.76
31.67
7.24
7.55
7.84
7.24
--
7.30
7.55
7.84
Tangible Book per share ($)
16.64
13.63
14.63
2.37
3.53
3.90
2.37
--
3.74
3.53
3.90
Month End Stock Price ($)
--
--
17.16
16.33
10.89
8.55
16.33
14.90
13.39
10.89
9.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Jun13 Sep13 Dec13 Jun14
   
Return on Equity %
--
11.25
9.88
7.99
6.53
9.71
11.10
--
8.50
16.99
--
Return on Assets %
--
4.96
3.92
2.88
2.52
3.96
4.26
--
3.66
7.26
--
Return on Capital - Joel Greenblatt %
--
52.52
29.64
21.60
20.66
27.59
36.28
--
24.56
43.74
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
26.72
28.54
28.53
28.43
28.72
30.47
31.55
--
26.90
32.30
--
Operating Margin %
5.40
7.26
7.70
6.33
6.23
8.32
9.08
--
3.94
11.07
--
Net Margin %
4.49
4.75
3.61
2.73
2.42
3.81
3.34
--
1.82
5.82
--
   
Total Equity to Total Asset
0.46
0.42
0.38
0.35
0.42
0.42
0.35
--
0.43
0.42
--
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
1.04
1.09
1.05
1.04
1.04
0.32
--
0.50
0.31
--
Dividend Payout Ratio
--
--
0.25
--
0.19
0.04
--
--
--
0.08
--
   
Days Sales Outstanding
--
--
30.08
7.03
6.68
29.02
5.76
--
5.40
5.63
--
Days Inventory
--
40.46
44.88
46.82
48.40
51.87
40.84
--
26.11
45.15
--
Inventory Turnover
--
9.02
8.13
7.80
7.54
7.04
2.23
--
3.49
2.02
--
COGS to Revenue
0.73
0.71
0.71
0.72
0.71
0.70
0.68
--
0.73
0.68
--
Inventory to Revenue
--
0.08
0.09
0.09
0.10
0.10
0.31
--
0.21
0.34
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Jun13 Sep13 Dec13 Jun14
   
Revenue
9,205
10,415
12,699
15,278
17,268
13,790
4,650
--
4,027
5,112
--
Cost of Goods Sold
6,745
7,443
9,076
10,934
12,310
9,588
3,183
--
2,944
3,461
--
Gross Profit
2,460
2,972
3,623
4,344
4,959
4,202
1,467
--
1,083
1,651
--
Gross Margin %
26.72
28.54
28.53
28.43
28.72
30.47
31.55
--
26.90
32.30
--
   
Selling, General, &Admin. Expense
1,783
2,086
2,553
3,249
3,800
2,994
991
--
897
1,106
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
642
785
916
942
1,010
1,103
409
--
148
546
--
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
-180
-130
-92
-128
-83
-60
-54
--
-28
21
--
Operating Income
497
756
978
967
1,076
1,147
422
--
159
566
--
Operating Margin %
5.40
7.26
7.70
6.33
6.23
8.32
9.08
--
3.94
11.07
--
   
Interest Income
6
28
18
14
10
6
2
--
1
3
--
Interest Expense
-137
-145
-241
-352
-432
-401
-155
--
-85
-161
--
Other Income (Minority Interest)
7
-17
-18
-5
0
2
1
--
0
1
--
Pre-Tax Income
505
640
675
590
578
702
253
--
63
386
--
Tax Provision
-90
-128
-200
-168
-161
-136
-53
--
-26
-57
--
Tax Rate %
17.88
20.04
29.56
28.44
27.80
--
21.04
--
41.19
14.68
--
Net Income (Continuing Operations)
415
512
476
422
417
566
200
--
37
329
--
Net Income (Discontinued Operations)
-1
--
--
--
--
36
--
--
36
--
--
Net Income
413
495
458
417
417
526
155
--
73
297
--
Net Margin %
4.49
4.75
3.61
2.73
2.42
3.81
3.34
--
1.82
5.82
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.78
0.66
0.61
0.54
0.45
0.58
0.18
--
0.08
0.32
--
EPS (Diluted)
2.78
0.65
0.60
0.53
0.45
0.58
0.18
--
0.08
0.32
--
Shares Outstanding (Diluted)
146.2
762.2
762.2
783.3
927.8
942.9
783.3
783.3
943.0
927.8
942.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Jun13 Sep13 Dec13 Jun14
   
  Cash And Cash Equivalents
153
172
242
397
287
254
397
--
174
287
254
  Marketable Securities
477
84
371
114
83
50
114
--
42
83
50
Cash, Cash Equivalents, Marketable Securities
630
256
613
511
370
303
511
--
216
370
303
Accounts Receivable
--
--
1,047
294
316
1,097
294
--
239
316
1,097
  Inventories, Raw Materials & Components
4
4
6
1,662
1,883
2,079
1,662
--
1,799
1,883
2,079
  Inventories, Work In Process
3
4
1,369
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-90
-142
-140
-221
-142
--
-111
-140
-221
  Inventories, Finished Goods
696
939
1
0
1
1
0
--
0
1
1
  Inventories, Other
--
--
-0
0
0
-0
0
--
-0
0
-0
Total Inventories
703
947
1,285
1,520
1,745
1,859
1,520
--
1,689
1,745
1,859
Other Current Assets
969
1,376
538
1,544
1,635
1,307
1,544
--
2,068
1,635
1,307
Total Current Assets
2,302
2,579
3,483
3,869
4,065
4,566
3,869
--
4,212
4,065
4,566
   
  Land And Improvements
994
904
991
1,313
1,262
1,293
1,313
--
1,280
1,262
1,293
  Buildings And Improvements
1,288
1,320
1,292
2,326
2,255
2,271
2,326
--
2,328
2,255
2,271
  Machinery, Furniture, Equipment
1,339
1,463
976
1,233
1,175
1,143
1,233
--
1,255
1,175
1,143
  Construction In Progress
263
182
585
463
328
208
463
--
357
328
208
Gross Property, Plant and Equipment
3,935
3,918
4,974
7,026
6,740
6,737
7,026
--
7,063
6,740
6,737
  Accumulated Depreciation
-925
-1,040
-1,252
-1,792
-1,560
-1,541
-1,792
--
-1,890
-1,560
-1,541
Property, Plant and Equipment
3,010
2,878
3,721
5,234
5,180
5,195
5,234
--
5,173
5,180
5,195
Intangible Assets
1,874
2,434
2,572
3,813
3,787
3,722
3,813
--
3,357
3,787
3,722
Other Long Term Assets
2,150
2,717
2,989
3,354
3,776
3,788
3,354
--
3,225
3,776
3,788
Total Assets
9,336
10,608
12,765
16,271
16,808
17,272
16,271
--
15,967
16,808
17,272
   
  Accounts Payable
1,628
2,132
2,297
2,845
2,902
2,902
2,845
--
--
2,902
--
  Total Tax Payable
--
--
68
78
105
72
78
--
86
105
72
  Other Accrued Expenses
-1,628
-2,132
460
463
530
3,021
463
--
2,830
530
3,021
Accounts Payable & Accrued Expenses
--
--
2,825
3,386
3,537
3,094
3,386
--
2,916
3,537
3,094
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,161
2,975
1,068
2,186
1,392
1,254
2,186
--
1,908
1,392
1,254
Total Current Liabilities
2,161
2,975
3,893
5,572
4,929
4,348
5,572
--
4,824
4,929
4,348
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
531
746
787
805
746
--
756
787
805
Other Long-Term Liabilities
2,869
3,142
3,560
4,279
3,976
4,724
4,279
--
3,501
3,976
4,724
Total Liabilities
5,030
6,117
7,984
10,597
9,692
9,877
10,597
--
9,080
9,692
9,877
   
Common Stock
1,549
1,549
--
2,591
3,876
3,876
2,591
--
3,876
3,876
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,096
2,437
2,773
3,094
3,422
3,474
3,094
--
3,215
3,422
3,474
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
797
797
2,346
797
879
4,756
797
--
879
879
4,756
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,307
4,491
4,781
5,673
7,116
7,395
5,673
--
6,887
7,116
7,395
Total Equity to Total Asset
0.46
0.42
0.38
0.35
0.42
0.42
0.35
--
0.43
0.42
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Jun13 Sep13 Dec13 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
680
948
1,200
609
-561
777
-660
21
471
-393
Cash Flow from Operations
--
680
948
1,200
609
-561
777
-660
21
471
-393
   
Purchase Of Property, Plant, Equipment
-319
-584
-1,029
-961
-532
-349
-233
-87
-97
-115
-50
Sale Of Property, Plant, Equipment
3
10
4
37
2
-12
13
-9
-3
0
-0
Purchase Of Business
-4
-499
-36
-2,158
--
-1,554
-1,554
--
--
--
--
Sale Of Business
12
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-1
-10
-33
-44
-24
-21
6
-14
-15
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-298
-691
-1,042
-3,129
-535
1,220
-1,817
1,533
-83
-168
-62
   
Issuance of Stock
142
--
--
1,057
1,367
1,367
--
1,367
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-254
249
487
1,819
-1,093
-2,595
1,819
-2,994
60
23
316
Cash Flow for Dividends
-81
-92
-131
-89
-133
-157
--
-97
--
-36
-24
Other Financing
-140
-149
-206
-706
-320
233
-542
407
-4
-182
11
Cash Flow from Financing
-333
8
150
2,081
-179
-1,152
1,277
-1,316
56
-195
304
   
Net Change in Cash
426
6
62
155
-110
-490
238
-442
-15
109
-142
Capital Expenditure
-319
-585
-1,039
-994
-576
-373
-254
-81
-111
-130
-50
Free Cash Flow
-319
95
-91
206
33
-934
523
-741
-91
341
-444
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Jun13 Sep13 Dec13 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Jun13 Sep13 Dec13 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
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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
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Change log: Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 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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