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

*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 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
--
--
58.83
58.84
--
15.41
14.49
12.94
16.00
EBITDA per Share ($)
--
--
--
--
5.07
5.07
--
2.15
2.56
0.85
-0.49
EBIT per Share ($)
--
--
--
--
4.09
4.08
--
2.27
1.55
0.16
0.10
Earnings per Share (diluted) ($)
--
--
--
--
3.47
2.95
--
1.34
2.30
0.58
-1.27
Free Cashflow per Share ($)
--
--
--
--
2.69
2.69
--
1.32
1.30
-0.30
0.37
Dividends Per Share
--
--
--
--
3.23
3.23
--
--
1.58
1.35
0.30
Book Value Per Share ($)
--
--
--
--
10.31
10.31
--
11.37
12.10
11.35
10.31
Month End Stock Price ($)
--
--
--
--
22.62
24.15
--
34.69
30.06
24.94
22.62
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
--
--
60.70
38.79
-28.96
22.28
65.64
75.96
20.52
-28.96
Return on Assets %
--
--
21.23
26.36
23.31
-17.40
9.68
40.92
48.44
12.80
-17.40
Return on Capital - Joel Greenblatt %
--
--
26.81
62.81
33.34
3.28
30.44
79.48
49.92
4.76
3.28
Debt to Equity
--
--
--
0.79
0.38
0.38
0.79
0.33
0.31
0.34
0.38
   
Gross Margin %
9.48
5.45
12.15
14.34
9.16
2.71
9.16
16.81
12.99
3.72
2.71
Operating Margin %
5.93
2.64
9.61
12.00
6.94
0.63
6.63
14.76
10.72
1.22
0.63
Net Margin %
2.20
0.98
10.11
7.19
6.80
-4.67
3.01
12.11
15.86
4.50
-4.67
   
Total Equity to Total Asset
--
--
--
0.43
0.60
0.60
0.43
0.62
0.64
0.62
0.60
LT Debt to Total Asset
--
--
0.23
0.34
0.23
0.23
0.34
0.21
0.20
0.21
0.23
   
Asset Turnover
--
--
2.10
3.67
3.43
0.93
0.80
0.84
0.76
0.71
0.93
Dividend Payout Ratio
--
--
--
--
0.93
2.33
--
--
0.69
2.33
--
   
Days Sales Outstanding
--
--
13.58
9.07
9.87
--
10.31
10.91
11.62
11.12
9.05
Days Inventory
--
--
53.62
25.70
22.84
19.56
27.55
23.73
27.21
32.02
19.56
Inventory Turnover
--
--
6.81
14.20
15.98
4.65
3.30
3.83
3.34
2.84
4.65
COGS to Revenue
0.91
0.95
0.88
0.86
0.91
0.97
0.91
0.83
0.87
0.96
0.97
Inventory to Revenue
--
--
0.13
0.06
0.06
0.21
0.28
0.22
0.26
0.34
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
2,937
3,906
4,753
8,282
8,684
8,684
1,816
2,274
2,138
1,911
2,361
Cost of Goods Sold
2,658
3,693
4,175
7,094
7,888
7,889
1,650
1,892
1,860
1,839
2,297
Gross Profit
278
213
578
1,188
795
795
166
382
278
71
64
   
Selling, General, &Admin. Expense
40
43
51
86
78
78
19
19
20
19
20
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
238
154
603
779
749
749
102
318
378
125
-72
   
Depreciation, Depletion and Amortization
64
66
70
108
114
114
27
28
28
29
29
Other Operating Charges
-64
-66
-70
-108
-114
-114
-27
-28
-28
-29
-29
Operating Income
174
103
457
994
603
603
120
336
229
23
15
   
Interest Income
--
--
--
--
0
0
--
0
0
0
0
Interest Expense
-44
-50
-53
-76
-44
-44
-20
-14
-11
-10
-9
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
38
480
595
590
590
55
275
339
86
-110
Tax Provision
--
--
--
--
--
-0
--
-0
--
--
--
Net Income (Continuing Operations)
65
38
480
595
590
590
55
275
339
86
-110
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
65
38
480
595
590
590
55
275
339
86
-110
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
--
3.47
2.95
--
1.34
2.30
0.58
-1.27
EPS (Diluted)
--
--
--
--
3.47
2.95
--
1.34
2.30
0.58
-1.27
Shares Outstanding (Diluted)
--
--
--
--
147.6
147.6
--
147.6
147.6
147.6
147.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
--
--
3
153
280
280
153
525
483
251
280
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
3
153
280
280
153
525
483
251
280
Accounts Receivable
--
--
177
206
235
235
206
273
273
233
235
  Inventories, Raw Materials & Components
--
--
182
187
198
198
187
182
189
215
198
  Inventories, Work In Process
--
--
115
43
37
37
43
54
57
79
37
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
317
270
259
259
270
258
310
354
259
  Inventories, Other
--
--
--
--
-0
-0
--
--
-0
-0
-0
Total Inventories
--
--
613
500
494
494
500
493
556
647
494
Other Current Assets
--
--
104
27
74
74
27
36
97
135
74
Total Current Assets
--
--
897
885
1,083
1,083
885
1,327
1,410
1,266
1,083
   
  Land And Improvements
--
--
19
24
27
27
24
24
24
25
27
  Buildings And Improvements
--
--
34
37
38
38
37
37
37
38
38
  Machinery, Furniture, Equipment
--
--
1,586
1,706
1,783
1,783
1,706
1,719
1,743
1,762
1,783
  Construction In Progress
--
--
40
46
157
157
46
56
82
116
157
Gross Property, Plant and Equipment
--
--
1,679
1,814
2,006
2,006
1,814
1,837
1,887
1,942
2,006
  Accumulated Depreciation
--
--
-358
-462
-576
-576
-462
-490
-518
-547
-576
Property, Plant and Equipment
--
--
1,321
1,352
1,430
1,430
1,352
1,347
1,368
1,396
1,430
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
--
45
22
21
21
22
19
22
25
21
Total Assets
--
--
2,262
2,259
2,533
2,533
2,259
2,693
2,800
2,687
2,533
   
  Accounts Payable
--
--
447
365
341
341
365
326
330
349
341
  Total Tax Payable
--
--
28
30
30
30
30
33
27
20
30
  Other Accrued Expenses
--
--
36
107
53
53
107
100
103
77
53
Accounts Payable & Accrued Expenses
--
--
511
502
424
424
502
460
459
446
424
Current Portion of Long-Term Debt
--
--
1
1
1
1
1
1
1
1
1
Other Current Liabilities
--
--
--
-0
--
--
-0
-0
--
--
--
Total Current Liabilities
--
--
512
503
426
426
503
461
461
447
426
   
Long-Term Debt
--
--
508
772
581
581
772
551
551
562
581
  Capital Lease Obligation
--
--
52
51
50
50
51
551
51
562
50
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
1,242
3
4
4
3
3
3
3
4
Total Liabilities
--
--
2,262
1,278
1,011
1,011
1,278
1,015
1,014
1,011
1,011
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
--
981
1,522
1,522
981
1,678
1,786
1,675
1,522
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
65
38
480
595
590
590
55
275
339
86
-110
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
65
38
480
595
590
590
55
275
339
86
-110
Depreciation, Depletion and Amortization
64
66
70
108
114
114
27
28
28
29
29
  Change In Receivables
-9
-34
56
-30
-29
-29
68
-68
1
40
-1
  Change In Inventory
-130
25
-172
114
6
6
-5
6
-63
-91
154
  Change In Prepaid Assets
10
-7
-14
15
-49
-49
-3
-12
6
-3
-41
  Change In Payables And Accrued Expense
-47
46
-1
-97
-20
-20
-18
11
20
-9
-43
Change In Working Capital
-142
30
-131
4
-92
-92
43
-62
-37
-63
70
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
45
32
-67
210
-12
-12
-7
-2
-103
-36
128
Cash Flow from Operations
32
167
353
917
601
601
118
240
228
16
118
   
Purchase Of Property, Plant, Equipment
-34
-21
-69
-120
-205
-205
-37
-45
-36
-61
-64
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-587
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-34
-21
-656
-120
-204
-204
-37
-45
-35
-61
-64
   
Net Issuance of Stock
--
--
--
--
655
655
--
656
-0
-0
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
-21
203
20
-213
-213
21
-244
-0
11
20
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
9
-125
100
-668
-712
-712
-28
-235
-233
-200
-44
Cash Flow from Financing
4
-146
304
-647
-270
-270
-7
177
-234
-188
-25
   
Net Change in Cash
2
-0
0
150
127
127
74
372
-42
-233
29
Free Cash Flow
-2
146
284
797
397
397
81
195
192
-45
54
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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 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
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
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