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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -56.90 
EBITDA Growth (%) 0.00  0.00  -40.00 
EBIT Growth (%) 0.00  0.00  -41.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  19.10 

*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 Jun12 Sep12 Dec12 Sep13 Dec13
   
Revenue per Share ($)
68.08
14.78
18.02
21.09
20.13
17.46
5.00
5.08
6.42
--
5.96
EBITDA per Share ($)
4.75
1.11
1.30
1.30
1.18
1.53
0.24
0.33
0.56
--
0.64
EBIT per Share ($)
3.68
1.07
1.39
1.34
1.25
1.55
0.27
0.31
0.58
--
0.66
Earnings per Share (diluted) ($)
3.01
0.70
0.65
0.58
0.49
0.69
0.08
0.15
0.20
--
0.34
Free Cashflow per Share ($)
-2.36
0.13
-0.13
0.28
0.04
-0.25
-0.52
-0.22
0.72
-1.15
0.40
Dividends Per Share
--
--
0.16
--
0.09
0.03
--
--
--
--
0.03
Book Value Per Share ($)
31.85
32.18
34.25
7.83
8.16
8.16
6.85
7.58
7.83
7.90
8.16
Month End Stock Price ($)
--
--
17.16
16.33
10.89
9.70
17.90
18.35
16.33
13.39
10.89
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Sep12 Dec12 Sep13 Dec13
   
Return on Equity %
9.60
11.02
9.58
7.36
5.87
7.92
4.92
8.08
10.92
--
16.72
Return on Assets %
4.43
4.66
3.59
2.57
2.48
3.35
1.88
3.44
3.80
--
7.08
Return on Capital - Joel Greenblatt %
16.53
26.26
26.28
18.48
20.77
23.45
20.00
22.20
32.28
--
43.72
Debt to Equity
--
--
--
--
--
--
--
0.69
--
--
--
   
Gross Margin %
26.72
28.54
28.53
28.43
28.72
30.97
28.41
28.40
31.55
--
32.30
Operating Margin %
5.40
7.26
7.70
6.33
6.23
9.04
5.33
6.15
9.08
--
11.07
Net Margin %
4.49
4.75
3.61
2.73
2.42
4.19
1.67
3.02
3.34
--
5.82
   
Total Equity to Total Asset
0.46
0.42
0.38
0.35
0.42
0.42
0.39
0.43
0.35
--
0.42
LT Debt to Total Asset
--
--
--
--
--
--
--
0.23
--
--
--
   
Asset Turnover
0.99
0.98
1.00
0.94
1.03
0.80
0.28
0.29
0.29
--
0.30
Dividend Payout Ratio
--
--
0.25
--
0.19
0.04
--
--
--
--
0.08
   
Days Sales Outstanding
--
--
44.97
43.49
40.83
52.46
--
38.77
35.62
--
34.38
Days Inventory
38.05
46.44
51.68
50.74
51.74
68.66
47.75
46.23
43.45
--
45.88
Inventory Turnover
9.59
7.86
7.06
7.19
7.05
5.32
--
--
--
--
--
COGS to Revenue
0.73
0.71
0.71
0.72
0.71
0.69
0.72
0.72
0.68
--
0.68
Inventory to Revenue
0.08
0.09
0.10
0.10
0.10
0.13
0.38
0.36
0.33
--
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Sep12 Dec12 Sep13 Dec13
   
Revenue
9,954
11,262
13,732
16,521
18,673
14,532
3,969
3,976
5,029
--
5,528
Cost of Goods Sold
7,294
8,048
9,814
11,823
13,311
10,031
2,841
2,846
3,442
--
3,743
Gross Profit
2,660
3,214
3,918
4,697
5,362
4,501
1,128
1,129
1,587
--
1,785
   
Selling, General, &Admin. Expense
1,928
2,256
2,761
3,513
4,110
3,125
878
856
1,072
--
1,196
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
695
849
991
1,019
1,092
1,290
190
258
442
--
591
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
-195
-141
-100
-138
-89
-63
-37
-28
-58
--
23
Operating Income
538
817
1,058
1,046
1,163
1,313
212
245
457
--
612
   
Interest Income
7
31
20
15
11
9
3
4
2
--
3
Interest Expense
-149
-157
-260
-381
-467
-429
-87
-87
-168
--
-174
Other Income (Minority Interest)
7
-18
-19
-5
0
1
1
-1
1
--
1
Pre-Tax Income
546
692
730
638
625
861
103
170
274
--
417
Tax Provision
-98
-139
-216
-181
-174
-168
-37
-50
-58
--
-61
Net Income (Continuing Operations)
448
553
514
456
451
693
66
121
216
--
356
Net Income (Discontinued Operations)
-1
--
--
--
--
--
--
--
--
--
--
Net Income
447
535
495
451
451
609
66
120
168
--
322
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.01
0.71
0.66
0.58
0.49
0.70
0.08
0.15
0.20
--
0.35
EPS (Diluted)
3.01
0.70
0.65
0.58
0.49
0.69
0.08
0.15
0.20
--
0.34
Shares Outstanding (Diluted)
146.2
762.2
762.2
783.3
927.8
927.8
793.0
783.3
783.3
783.3
927.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Sep12 Dec12 Sep13 Dec13
   
  Cash And Cash Equivalents
166
186
262
429
310
310
189
182
429
188
310
  Marketable Securities
516
91
401
123
90
90
99
119
123
45
90
Cash, Cash Equivalents, Marketable Securities
682
277
663
552
400
400
288
301
552
233
400
Accounts Receivable
--
--
1,692
1,969
2,089
2,089
--
1,694
1,969
916
2,089
  Inventories, Raw Materials & Components
4
4
6
1,797
2,036
2,036
10
--
1,797
1,946
2,036
  Inventories, Work In Process
4
5
1,481
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-98
-154
-151
-151
--
--
-154
-120
-151
  Inventories, Finished Goods
752
1,015
1
1
1
1
1,577
--
1
0
1
  Inventories, Other
--
0
0
0
-0
-0
-96
3
0
0
-0
Total Inventories
760
1,024
1,389
1,644
1,887
1,887
1,491
1,446
1,644
1,827
1,887
Other Current Assets
1,047
1,488
22
19
21
21
1,645
-0
19
1,579
21
Total Current Assets
2,489
2,789
3,766
4,183
4,396
4,396
3,424
3,440
4,183
4,555
4,396
   
  Land And Improvements
1,075
977
1,072
1,420
1,364
1,364
1,079
--
1,420
1,384
1,364
  Buildings And Improvements
1,392
1,428
1,397
2,515
2,438
2,438
1,827
--
2,515
2,518
2,438
  Machinery, Furniture, Equipment
1,447
1,583
1,055
1,333
1,271
1,271
2,156
--
1,333
1,357
1,271
  Construction In Progress
285
197
632
501
355
355
519
--
501
386
355
Gross Property, Plant and Equipment
4,256
4,237
5,378
7,597
7,288
7,288
5,670
--
7,597
7,638
7,288
  Accumulated Depreciation
-1,000
-1,125
-1,354
-1,937
-1,687
-1,687
-1,435
--
-1,937
-2,044
-1,687
Property, Plant and Equipment
3,255
3,112
4,024
5,660
5,601
5,601
4,235
4,215
5,660
5,594
5,601
Intangible Assets
2,026
2,632
2,781
4,123
4,095
4,095
2,978
967
4,123
3,631
4,095
Other Long Term Assets
2,325
2,938
3,232
3,627
4,083
4,083
3,327
5,313
3,627
3,487
4,083
Total Assets
10,096
11,471
13,803
17,594
18,175
18,175
13,965
13,936
17,594
17,266
18,175
   
  Accounts Payable
1,760
2,305
2,484
3,076
3,138
3,138
2,513
2
3,076
--
3,138
  Total Tax Payable
--
--
73
85
114
114
--
50
85
94
114
  Other Accrued Expenses
-1,760
-2,305
498
500
573
573
-2,513
2,723
500
3,060
573
Accounts Payable & Accrued Expenses
--
--
3,055
3,661
3,825
3,825
--
2,774
3,661
3,153
3,825
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
855
--
--
--
Other Current Liabilities
2,337
3,217
1,155
2,364
1,505
1,505
4,308
174
2,364
2,063
1,505
Total Current Liabilities
2,337
3,217
4,210
6,025
5,330
5,330
4,308
3,804
6,025
5,217
5,330
   
Long-Term Debt
--
--
--
--
--
--
--
3,259
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
574
807
851
851
--
629
807
817
851
Other Long-Term Liabilities
3,102
3,397
3,850
4,627
4,299
4,299
4,275
290
4,627
3,785
4,299
Total Liabilities
5,439
6,614
8,633
11,459
10,480
10,480
8,583
7,982
11,459
9,819
10,480
   
Common Stock
1,675
1,675
--
2,802
4,192
4,192
2,268
--
2,802
4,192
4,192
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,266
2,635
2,998
3,346
3,701
3,701
3,143
3,233
3,346
3,476
3,701
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
862
862
2,537
862
951
951
686
429
862
951
951
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,657
4,857
5,169
6,135
7,695
7,695
5,382
5,954
6,135
7,447
7,695
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Sep12 Dec12 Sep13 Dec13
   
  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
--
735
1,025
1,298
659
698
--
39
840
-691
509
Cash Flow from Operations
--
735
1,025
1,298
659
698
--
39
840
-691
509
   
Purchase Of Property, Plant, Equipment
-345
-632
-1,113
-1,039
-575
-781
-401
-206
-252
-199
-124
Sale Of Property, Plant, Equipment
3
11
4
40
2
2
25
0
14
-13
0
Purchase Of Business
-4
-540
-39
-2,334
--
-615
-615
--
-1,680
1,680
--
Sale Of Business
13
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-1
-10
-36
-48
-50
-2
-2
-23
-9
-16
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-322
-747
-1,126
-3,383
-579
-771
-825
-192
-1,965
1,569
-182
   
Net Issuance of Stock
154
--
--
1,143
1,479
1,766
-423
710
--
1,479
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-275
269
526
1,967
-1,181
-1,881
1,126
-700
1,967
-3,173
25
Cash Flow for Dividends
-87
-99
-142
-96
-144
-144
-55
--
--
-105
-39
Other Financing
-151
-161
-223
-764
-347
-382
-146
-36
-587
437
-197
Cash Flow from Financing
-360
9
162
2,250
-193
-219
503
-26
1,380
-1,363
-211
   
Net Change in Cash
461
6
67
167
-119
-138
-50
-19
257
-494
118
Free Cash Flow
-345
102
-98
223
36
-134
-412
-169
566
-899
369
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Sep12 Dec12 Sep13 Dec13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Sep12 Dec12 Sep13 Dec13
   
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
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