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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -13.50 
EBITDA Growth (%) 0.00  0.00  -12.20 
EBIT Growth (%) 0.00  0.00  -15.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  17.60 

*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 DataAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Sep13
   
Revenue per Share ($)
13.60
14.76
18.00
21.07
21.65
5.17
5.00
5.07
6.41
--
EBITDA per Share ($)
0.95
1.11
1.30
1.32
1.47
0.32
0.24
0.33
0.58
--
EBIT per Share ($)
0.74
1.07
1.39
1.35
1.50
0.32
0.27
0.31
0.60
--
Earnings per Share (diluted) ($)
0.60
0.70
0.65
0.58
0.57
0.13
0.08
0.15
0.21
--
Free Cashflow per Share ($)
-0.47
0.13
-0.13
0.28
-1.17
-0.24
-0.52
-0.22
0.72
-1.15
Dividends Per Share
--
--
0.16
--
--
--
--
--
--
--
Book Value Per Share ($)
6.36
32.14
34.21
7.82
7.89
6.71
6.84
7.57
7.82
7.89
Month End Stock Price ($)
--
--
17.16
16.33
10.29
19.80
17.90
18.35
16.33
13.39
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Sep13
   
Return on Equity %
9.60
11.02
9.58
7.36
10.92
7.80
4.92
8.08
10.92
--
Return on Assets %
4.43
4.66
3.59
2.58
3.84
2.96
1.88
3.44
3.84
--
Return on Capital - Joel Greenblatt %
16.53
26.26
26.28
19.70
34.96
23.32
20.00
23.20
34.96
--
Debt to Equity
--
--
--
--
--
--
--
0.55
--
--
   
Gross Margin %
26.72
28.54
28.53
28.43
31.55
27.62
28.41
28.40
31.55
--
Operating Margin %
5.40
7.26
7.70
6.41
9.34
6.18
5.33
6.15
9.34
--
Net Margin %
4.49
4.75
3.61
2.73
3.34
2.63
1.67
3.02
3.34
--
   
Total Equity to Total Asset
0.46
0.42
0.38
0.35
0.35
0.38
0.39
0.43
0.35
--
LT Debt to Total Asset
--
--
--
--
--
--
--
0.23
--
--
   
Asset Turnover
0.99
0.98
1.00
0.95
0.29
0.28
0.28
0.29
0.29
--
Dividend Payout Ratio
--
--
0.25
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
44.97
43.56
--
--
--
38.77
35.68
--
Days Inventory
38.05
46.44
51.68
51.66
44.24
47.36
47.75
46.23
44.24
--
Inventory Turnover
9.59
7.86
7.06
7.07
--
--
--
--
--
--
COGS to Revenue
0.73
0.71
0.71
0.72
0.68
0.72
0.72
0.72
0.68
--
Inventory to Revenue
0.08
0.09
0.10
0.10
0.33
0.38
0.38
0.36
0.33
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Sep13
   
Revenue
9,944
11,251
13,718
16,504
16,860
3,900
3,964
3,972
5,023
--
Cost of Goods Sold
7,286
8,040
9,804
11,811
11,943
2,823
2,838
2,843
3,438
--
Gross Profit
2,657
3,210
3,914
4,692
4,917
1,077
1,126
1,128
1,585
--
   
Selling, General, &Admin. Expense
1,926
2,254
2,758
3,510
3,601
798
878
855
1,071
--
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
694
848
990
1,034
1,149
244
190
257
457
--
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
-194
-141
-100
-125
-149
-39
-37
-28
-45
--
Operating Income
537
816
1,056
1,058
1,166
241
211
244
469
--
   
Interest Income
7
31
20
15
15
5
3
4
2
--
Interest Expense
-148
-156
-260
-381
-427
-85
-87
-87
-168
--
Other Income (Minority Interest)
7
-18
-19
-5
6
4
1
-1
1
--
Pre-Tax Income
546
691
730
653
722
159
103
170
289
--
Tax Provision
-98
-139
-216
-197
-211
-51
-37
-50
-73
--
Net Income (Continuing Operations)
448
553
514
456
511
108
66
121
216
--
Net Income (Discontinued Operations)
-1
--
--
--
-5
-5
--
--
--
--
Net Income
447
534
495
451
456
103
66
120
168
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.60
0.71
0.66
0.58
0.58
0.13
0.08
0.15
0.22
--
EPS (Diluted)
0.60
0.70
0.65
0.58
0.57
0.13
0.08
0.15
0.21
--
Shares Outstanding (Diluted)
731.0
762.2
762.2
783.3
783.3
754.7
793.0
783.3
783.3
783.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Sep13
   
  Cash And Cash Equivalents
166
186
262
429
188
165
189
182
429
188
  Marketable Securities
515
91
400
123
45
66
99
118
123
45
Cash, Cash Equivalents, Marketable Securities
166
186
662
552
233
165
189
301
552
233
Accounts Receivable
--
--
1,690
1,970
915
--
--
1,692
1,970
915
  Inventories, Raw Materials & Components
4
4
6
10
1,944
--
10
--
10
1,944
  Inventories, Work In Process
4
5
1,479
1,785
1,785
--
--
--
1,785
--
  Inventories, Inventories Adjustments
--
--
-98
-124
-119
--
--
--
-124
-119
  Inventories, Finished Goods
752
1,014
1
1
0
--
1,575
--
1
0
  Inventories, Other
0
-0
0
-0
0
3
-96
3
-0
0
Total Inventories
760
1,023
1,388
1,672
1,825
1,469
1,489
1,445
1,672
1,825
Other Current Assets
1,561
1,577
22
18
1,577
1,631
1,743
-0
18
1,577
Total Current Assets
2,487
2,786
3,762
4,211
4,550
3,265
3,421
3,437
4,211
4,550
   
  Land And Improvements
1,074
976
1,071
1,427
1,383
--
1,078
--
1,427
1,383
  Buildings And Improvements
1,391
1,426
1,396
2,204
2,515
--
1,825
--
2,204
2,515
  Machinery, Furniture, Equipment
1,446
1,581
1,054
1,353
1,356
--
2,153
--
1,353
1,356
  Construction In Progress
285
197
632
500
386
--
518
--
500
386
Gross Property, Plant and Equipment
4,251
4,232
5,373
7,307
7,630
--
5,664
--
7,307
7,630
  Accumulated Depreciation
-999
-1,123
-1,353
-1,935
-2,042
--
-1,433
--
-1,935
-2,042
Property, Plant and Equipment
3,252
3,109
4,020
5,372
5,588
4,132
4,231
4,211
5,372
5,588
Intangible Assets
2,024
2,629
2,778
4,274
3,627
886
2,975
966
4,274
3,627
Other Long Term Assets
2,323
2,935
3,229
3,593
3,484
5,596
3,323
5,307
3,593
3,484
Total Assets
10,085
11,459
13,789
17,450
17,248
13,879
13,950
13,921
17,450
17,248
   
  Accounts Payable
1,758
2,303
2,482
3,076
3,076
2,652
2,510
2
3,076
--
  Total Tax Payable
--
--
73
84
93
115
--
50
84
93
  Other Accrued Expenses
-1,758
-2,303
497
593
3,057
-2,767
-2,510
2,720
593
3,057
Accounts Payable & Accrued Expenses
--
--
3,052
3,753
3,150
--
--
2,772
3,753
3,150
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,334
3,213
1,154
2,252
2,061
4,158
4,304
1,029
2,252
2,061
Total Current Liabilities
2,334
3,213
4,205
6,005
5,211
4,158
4,304
3,800
6,005
5,211
   
Long-Term Debt
--
--
--
--
--
--
--
3,255
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
574
717
816
--
--
628
717
816
Other Long-Term Liabilities
3,099
3,394
3,846
4,599
3,782
4,451
4,271
290
4,599
3,782
Total Liabilities
5,433
6,607
8,625
11,322
9,809
8,609
8,574
7,974
11,322
9,809
   
Common Stock
1,674
1,674
--
--
4,187
1,674
2,266
--
--
4,187
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,264
2,632
2,995
3,342
3,473
3,093
3,140
3,229
3,342
3,473
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
861
861
2,535
3,660
950
861
686
428
3,660
950
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
4,652
4,852
5,164
6,129
7,439
5,270
5,376
5,948
6,129
7,439
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Sep13
   
  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
--
734
1,024
1,296
188
--
--
39
840
-690
Cash Flow from Operations
--
734
1,024
1,296
188
--
--
39
840
-690
   
Purchase Of Property, Plant, Equipment
-344
-631
-1,112
-1,038
-1,057
-180
-400
-206
-252
-199
Sale Of Property, Plant, Equipment
3
11
4
40
27
0
25
0
14
-13
Purchase Of Business
-4
-540
-39
-2,331
-614
--
-614
--
-1,678
1,678
Sale Of Business
13
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-1
-10
-36
-45
--
-11
-2
-23
-9
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-321
-746
-1,125
-3,380
-1,412
-400
-825
-192
-1,963
1,567
   
Net Issuance of Stock
154
--
--
1,142
1,764
855
-422
709
--
1,477
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-275
269
526
1,965
-779
-426
1,125
-699
1,965
-3,170
Cash Flow for Dividends
-87
-99
-142
-96
-160
--
-55
--
--
-105
Other Financing
-151
-161
-222
-763
-331
-36
-146
-35
-586
436
Cash Flow from Financing
-359
9
162
2,248
494
392
502
-26
1,379
-1,361
   
Net Change in Cash
461
6
67
167
-306
-20
-50
-19
257
-494
Free Cash Flow
-344
102
-98
223
-914
-180
-411
-169
565
-899
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Current Mar12 Jun12 Sep12 Dec12 Sep13
   
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Current Mar12 Jun12 Sep12 Dec12 Sep13
   
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