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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.30  10.30 
EBITDA Growth (%) 0.00  4.00  -11.10 
EBIT Growth (%) 0.00  12.40  -16.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.30  1.70 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
21.88
14.68
17.47
21.09
22.90
22.92
23.94
5.05
5.66
5.83
6.62
5.83
EBITDA per Share ($)
6.12
3.74
4.14
5.02
4.93
3.98
4.22
0.76
1.13
1.08
1.36
0.65
EBIT per Share ($)
4.09
1.48
1.97
3.21
2.81
2.13
2.23
0.26
0.57
0.60
0.80
0.26
Earnings per Share (diluted) ($)
3.13
1.04
1.44
1.92
1.32
0.80
0.86
-0.16
0.23
0.23
0.47
-0.07
Free Cashflow per Share ($)
0.85
1.11
0.52
0.63
-0.04
0.33
0.33
-0.34
-0.03
0.15
0.12
0.09
Dividends Per Share
--
--
0.80
0.79
0.89
0.88
0.92
0.22
0.24
0.23
0.23
0.22
Book Value Per Share ($)
10.24
12.25
13.40
12.28
13.05
12.03
12.03
13.05
12.77
12.61
12.91
12.03
Month End Stock Price ($)
--
25.20
33.24
33.20
33.54
28.65
29.24
33.54
30.99
28.52
29.85
28.65
RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
30.56
8.51
10.79
15.75
10.17
6.66
-2.32
-4.80
6.96
7.24
14.64
-2.32
Return on Assets %
12.82
3.76
4.89
6.66
4.11
2.62
-0.92
-1.92
2.80
2.92
6.00
-0.92
Return on Capital - Joel Greenblatt %
24.47
7.48
9.52
16.16
12.02
9.37
4.64
4.44
9.96
10.48
13.84
4.64
Debt to Equity
0.76
0.66
0.56
0.38
0.48
0.50
0.50
0.48
0.49
0.50
0.48
0.50
   
Gross Margin %
33.98
36.91
20.66
23.50
23.90
22.91
18.94
23.30
26.37
21.57
22.77
18.94
Operating Margin %
18.68
10.09
11.29
15.21
12.27
9.28
4.52
5.16
10.14
10.34
12.03
4.52
Net Margin %
14.30
7.10
8.26
9.13
5.78
3.49
-1.20
-3.08
3.91
3.90
7.12
-1.20
   
Total Equity to Total Asset
0.42
0.44
0.45
0.42
0.40
0.39
0.39
0.40
0.40
0.40
0.41
0.39
LT Debt to Total Asset
0.32
0.29
0.25
0.16
0.19
0.20
0.20
0.19
0.20
0.20
0.20
0.20
   
Asset Turnover
0.90
0.53
0.59
0.73
0.71
0.75
0.19
0.16
0.18
0.19
0.21
0.19
Dividend Payout Ratio
--
--
0.56
0.41
0.67
1.11
0.49
--
1.05
1.01
0.49
--
   
Days Sales Outstanding
20.08
43.20
39.93
39.31
38.20
35.25
--
43.15
46.51
42.33
39.73
34.58
Days Inventory
16.79
43.95
30.93
38.06
35.85
31.38
29.28
40.19
34.98
34.80
33.50
29.28
Inventory Turnover
21.74
8.30
11.80
9.59
10.18
11.63
2.84
2.28
2.55
2.51
2.62
2.84
COGS to Revenue
0.66
0.63
0.79
0.77
0.76
0.77
0.81
0.77
0.74
0.78
0.77
0.81
Inventory to Revenue
0.03
0.08
0.07
0.08
0.08
0.07
0.26
0.34
0.28
0.30
0.28
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
16,451
11,032
13,169
15,977
17,368
17,361
18,139
3,833
4,295
4,417
5,014
4,412
Cost of Goods Sold
10,862
6,960
10,448
12,223
13,218
13,384
14,077
2,940
3,163
3,464
3,873
3,577
Gross Profit
5,589
4,072
2,721
3,754
4,150
3,977
4,063
893
1,132
953
1,142
835
   
Selling, General, &Admin. Expense
1,123
973
247
291
353
319
334
98
81
79
99
74
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
4,599
2,809
3,123
3,804
3,741
3,013
3,195
579
856
818
1,030
491
   
Depreciation, Depletion and Amortization
1,309
1,463
1,310
1,278
1,598
1,676
1,751
412
447
462
415
428
Other Operating Charges
-1,394
-1,986
-987
-1,034
-1,666
-2,048
-2,034
-598
-615
-417
-439
-562
Operating Income
3,073
1,113
1,487
2,429
2,131
1,611
1,695
198
436
457
603
199
   
Interest Income
--
--
145
122
110
88
92
25
26
22
22
21
Interest Expense
-217
-234
-501
-346
-351
-337
-383
-92
-121
-88
-92
-83
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,073
1,113
1,312
2,179
1,792
1,000
1,061
75
289
269
523
-20
Tax Provision
-720
-330
-224
-720
-789
-395
-417
-193
-121
-97
-166
-33
Net Income (Continuing Operations)
2,353
784
1,088
1,459
1,003
605
644
-118
168
172
357
-53
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,353
784
1,088
1,459
1,003
605
644
-118
168
172
357
-53
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.14
1.04
1.45
1.93
1.33
0.80
0.86
-0.16
0.23
0.23
0.47
-0.07
EPS (Diluted)
3.13
1.04
1.44
1.92
1.32
0.80
0.86
-0.16
0.23
0.23
0.47
-0.07
Shares Outstanding (Diluted)
751.8
751.4
754.0
757.7
758.5
757.5
757.2
758.5
758.4
757.1
757.2
757.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
152
148
302
489
1,169
2,241
2,241
1,169
960
793
988
2,241
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
152
148
302
489
1,169
2,241
2,241
1,169
960
793
988
2,241
Accounts Receivable
905
1,306
1,441
1,721
1,818
1,676
1,676
1,818
2,195
2,055
2,189
1,676
  Inventories, Raw Materials & Components
15
18
21
25
29
71
71
29
1,054
1,138
1,222
71
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
485
820
864
1,250
1,269
1,115
1,115
1,269
162
187
203
1,115
  Inventories, Other
--
0
0
1
1
16
16
1
-0
0
1
16
Total Inventories
500
838
885
1,274
1,298
1,151
1,151
1,298
1,216
1,325
1,426
1,151
Other Current Assets
677
57
164
377
331
59
59
331
414
373
120
59
Total Current Assets
2,233
2,350
2,792
3,861
4,616
5,128
5,128
4,616
4,785
4,546
4,723
5,128
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
27,124
30,887
30,466
30,466
30,887
3,414
3,488
3,445
30,466
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
21,037
26,319
29,195
28,562
32,956
32,589
32,589
32,956
32,425
32,387
33,092
32,589
  Accumulated Depreciation
-8,857
-11,746
-13,571
-13,553
-15,378
-15,398
-15,398
-15,378
-15,272
-15,381
-15,848
-15,398
Property, Plant and Equipment
12,180
14,573
15,624
15,009
17,578
17,191
17,191
17,578
17,153
17,006
17,243
17,191
Intangible Assets
930
1,098
1,153
1,117
745
676
676
745
725
711
713
676
Other Long Term Assets
3,002
2,818
2,660
1,922
1,473
62
62
1,473
1,353
1,286
1,167
62
Total Assets
18,345
20,838
22,228
21,909
24,411
23,057
23,057
24,411
24,017
23,548
23,847
23,057
   
  Accounts Payable
--
--
--
146
134
93
93
134
--
--
--
93
  Total Tax Payable
252
--
155
325
219
245
245
219
270
259
252
245
  Other Accrued Expenses
1,411
1,833
2,181
2,578
2,839
2,779
2,779
2,839
3,181
3,032
3,263
2,779
Accounts Payable & Accrued Expenses
1,663
1,833
2,336
3,049
3,192
3,117
3,117
3,192
3,450
3,290
3,514
3,117
Current Portion of Long-Term Debt
83
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
40
67
164
295
105
337
337
105
50
39
21
337
Total Current Liabilities
1,786
1,900
2,500
3,345
3,296
3,454
3,454
3,296
3,500
3,330
3,536
3,454
   
Long-Term Debt
5,771
6,040
5,642
3,482
4,717
4,568
4,568
4,717
4,689
4,758
4,662
4,568
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
2,395
2,363
2,419
2,066
2,581
2,616
2,616
2,581
2,564
2,583
2,703
2,616
Other Long-Term Liabilities
695
1,331
1,586
3,753
3,957
3,327
3,327
3,957
3,615
3,353
3,191
3,327
Total Liabilities
10,648
11,635
12,146
12,646
14,550
13,965
13,965
14,550
14,369
14,023
14,092
13,965
   
Common Stock
--
--
--
3,731
3,860
3,526
3,526
3,860
--
--
--
3,526
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
1,382
1,744
1,517
1,517
1,744
--
--
--
1,517
Accumulated other comprehensive income (loss)
187
--
--
96
70
192
192
70
--
--
--
192
Additional Paid-In Capital
--
--
--
4,054
4,188
3,856
3,856
4,188
--
--
--
3,856
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,697
9,203
10,082
9,264
9,861
9,091
9,091
9,861
9,648
9,525
9,755
9,091
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
2,353
784
1,088
1,459
1,003
605
644
-118
168
172
357
-53
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,353
784
1,088
1,459
1,003
605
644
-118
168
172
357
-53
Depreciation, Depletion and Amortization
1,309
1,463
1,310
1,278
1,598
1,676
1,751
412
447
462
415
428
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-310
186
180
-3
-225
-64
-76
61
-75
-41
-89
129
Change In DeferredTax
382
-565
142
568
478
223
234
67
38
38
127
30
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,065
1,044
-113
-71
594
795
824
342
300
165
0
358
Cash Flow from Operations
2,669
2,911
2,607
3,231
3,448
3,235
3,377
764
878
796
811
892
   
Purchase Of Property, Plant, Equipment
-2,033
-2,074
-2,214
-2,236
-3,477
-2,988
-3,122
-1,023
-901
-680
-718
-823
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
47
213
311
171
77
236
15
77
--
--
--
15
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
4
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,951
-1,976
-1,804
-2,498
-3,363
-1,388
-1,510
-983
-886
-772
-435
583
   
Net Issuance of Stock
--
1
28
47
37
26
27
2
18
1
4
5
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-468
-209
-58
-9
1,232
-17
-18
--
--
-1
-9
-8
Cash Flow for Dividends
--
-152
-605
-595
-670
-669
-699
-168
-181
-176
-176
-167
Other Financing
-379
-576
0
6
-2
-3
-6
-3
-0
--
-3
--
Cash Flow from Financing
-846
-936
-635
-551
597
-664
-693
-169
-163
-176
-183
-171
   
Net Change in Cash
-148
-32
146
192
670
1,181
1,172
-386
-179
-147
192
1,305
Free Cash Flow
637
837
392
475
-29
247
256
-259
-23
116
93
69
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 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 Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 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 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 Premium Member Only
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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 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 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 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 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 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 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 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 Premium Member Only
   
Forex Rate (USD/CAD) 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 Premium Member Only
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