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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -8.10  0.00 
EBITDA Growth (%) 0.00  6.20  143.80 
EBIT Growth (%) 0.00  0.00  79.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  11.20  -53.80 

*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
Apr05 Apr06 Apr07 Apr08 Dec11 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
6.30
6.66
17.78
8.73
--
11.58
3.65
4.11
--
3.65
3.82
EBITDA per Share ($)
1.88
2.49
9.07
2.16
--
3.73
0.46
0.96
0.68
1.12
0.97
EBIT per Share ($)
0.88
0.79
2.47
-0.81
--
1.47
0.47
0.64
--
0.42
0.41
Earnings per Share (diluted) ($)
--
-0.44
1.88
0.09
--
0.75
-0.23
0.54
--
0.18
0.03
eps without NRI ($)
0.22
-0.45
1.87
0.10
--
0.75
-0.23
0.53
--
0.18
0.03
Free Cashflow per Share ($)
-0.60
-0.30
-0.77
-3.43
--
0.35
0.10
--
0.27
0.09
-0.01
Dividends Per Share
--
--
--
--
--
0.49
--
0.33
--
--
0.16
Book Value Per Share ($)
1.86
3.50
5.02
9.03
--
9.88
21.40
22.38
--
9.93
9.88
Tangible Book per share ($)
1.86
-0.12
-1.19
5.05
--
-6.98
5.39
5.54
--
-6.75
-6.98
Month End Stock Price ($)
--
--
--
13.26
10.96
10.89
16.16
15.37
13.72
11.40
13.56
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Dec11 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
-18.65
34.80
1.34
--
6.55
-5.64
9.78
--
18.77
2.60
Return on Assets %
--
-3.91
6.11
0.39
--
2.24
-1.94
4.71
--
3.95
0.54
Return on Capital - Joel Greenblatt %
--
21.39
17.63
-6.95
--
64.58
72.06
99.41
--
111.60
52.40
Debt to Equity
--
1.79
2.91
0.65
--
1.22
0.54
0.65
--
1.50
1.22
   
Gross Margin %
29.15
27.39
29.05
9.77
--
30.11
28.13
29.64
--
29.50
31.21
Operating Margin %
13.97
11.90
13.87
-9.26
--
12.71
12.89
15.54
--
11.56
10.69
Net Margin %
3.52
-6.64
10.52
1.11
--
7.30
-6.27
13.02
--
6.53
1.73
   
Total Equity to Total Asset
0.20
0.21
0.15
0.38
--
0.21
0.49
0.47
--
0.21
0.21
LT Debt to Total Asset
--
0.37
0.41
0.24
--
0.23
0.27
0.31
--
0.28
0.23
   
Asset Turnover
--
0.59
0.58
0.35
--
0.31
0.08
0.09
--
0.15
0.08
Dividend Payout Ratio
--
--
--
--
--
0.65
--
0.62
--
--
5.78
   
Days Sales Outstanding
--
33.87
12.00
31.06
--
46.76
41.63
37.27
--
36.69
35.65
Days Inventory
--
72.88
64.84
79.39
--
17.33
16.62
14.83
--
8.07
16.85
Inventory Turnover
--
5.01
5.63
4.60
--
21.06
5.47
6.13
--
11.28
5.40
COGS to Revenue
0.71
0.73
0.71
0.90
--
0.70
0.72
0.70
--
0.70
0.69
Inventory to Revenue
--
0.15
0.13
0.20
--
0.03
0.13
0.12
--
0.06
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Dec11 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
664
1,055
1,720
1,527
--
3,089
988
1,113
--
966
1,010
Cost of Goods Sold
470
766
1,220
1,378
--
2,159
710
783
--
681
695
Gross Profit
193
289
500
149
--
930
278
330
--
285
315
Gross Margin %
29.15
27.39
29.05
9.77
--
30.11
28.13
29.64
--
29.50
31.21
   
Selling, General, &Admin. Expense
101
163
261
291
--
508
144
171
--
159
177
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
198
395
877
378
--
999
124
261
184
298
256
   
Depreciation, Depletion and Amortization
43
95
192
242
--
333
56
--
184
72
77
Other Operating Charges
0
-0
-0
-0
--
-30
-6
15
--
-15
-30
Operating Income
93
126
239
-141
--
392
127
173
--
112
108
Operating Margin %
13.97
11.90
13.87
-9.26
--
12.71
12.89
15.54
--
11.56
10.69
   
Interest Income
79
179
19
281
--
45
26
22
--
7
16
Interest Expense
-119
-397
-134
-162
--
-236
-95
-62
--
-70
-105
Other Income (Minority Interest)
-0
-2
-177
23
--
-131
--
--
--
-66
-65
Pre-Tax Income
36
-98
552
-26
--
430
-27
199
--
156
74
Tax Provision
-15
29
-193
20
--
-73
-35
-55
--
-27
8
Tax Rate %
43.06
29.28
35.06
79.20
--
--
-129.68
27.35
--
17.08
-10.76
Net Income (Continuing Operations)
24
-68
181
-6
--
357
-62
145
--
130
82
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
23
-70
181
17
--
225
-62
145
--
63
17
Net Margin %
3.52
-6.64
10.52
1.11
--
7.30
-6.27
13.02
--
6.53
1.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.23
-0.44
1.88
0.09
--
0.84
-0.23
0.54
--
0.24
0.07
EPS (Diluted)
--
-0.44
1.88
0.09
--
0.75
-0.23
0.54
--
0.18
0.03
Shares Outstanding (Diluted)
105.3
158.4
96.7
174.9
--
264.7
270.7
270.7
270.7
264.7
264.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Dec11 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
14
28
324
70
--
603
--
549
--
674
603
  Marketable Securities
2
355
289
1,039
--
87
--
48
--
54
87
Cash, Cash Equivalents, Marketable Securities
16
383
613
1,109
--
690
--
598
--
728
690
Accounts Receivable
--
98
57
130
--
396
452
456
--
389
396
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
17
--
--
--
--
--
--
--
--
  Inventories, Other
51
83
237
208
--
61
54
61
--
54
61
Total Inventories
126
180
254
346
--
137
122
133
--
121
137
Other Current Assets
-141
263
244
323
--
411
345
332
--
381
411
Total Current Assets
--
924
1,167
1,907
--
1,634
919
1,519
--
1,619
1,634
   
  Land And Improvements
--
--
162
269
--
215
--
--
--
214
215
  Buildings And Improvements
--
--
192
132
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
1,001
1,437
--
404
--
--
--
382
404
  Construction In Progress
--
--
133
381
--
103
--
--
--
104
103
Gross Property, Plant and Equipment
414
970
1,871
3,111
--
739
--
--
--
718
739
  Accumulated Depreciation
--
--
-647
-1,045
--
-145
--
--
--
-137
-145
Property, Plant and Equipment
414
970
1,223
2,066
--
594
536
571
--
581
594
Intangible Assets
--
574
600
900
--
4,564
4,332
4,558
--
4,515
4,564
Other Long Term Assets
575
122
342
521
--
6,142
6,008
6,161
--
6,050
6,142
Total Assets
989
2,590
3,333
5,394
--
12,934
11,795
12,809
--
12,764
12,934
   
  Accounts Payable
--
93
57
117
--
417
--
--
--
370
417
  Total Tax Payable
--
38
--
64
--
84
--
--
--
94
84
  Other Accrued Expenses
--
0
--
49
--
94
479
433
--
133
94
Accounts Payable & Accrued Expenses
--
131
57
231
--
595
479
433
--
597
595
Current Portion of Long-Term Debt
--
45
37
39
--
278
--
--
--
392
278
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
214
206
187
98
--
95
357
286
--
74
95
Total Current Liabilities
214
382
281
368
--
968
837
719
--
1,063
968
   
Long-Term Debt
--
946
1,375
1,279
--
2,992
3,148
3,938
--
3,631
2,992
Debt to Equity
--
1.79
2.91
0.65
--
1.22
0.54
0.65
--
1.50
1.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
158
--
--
--
154
158
  NonCurrent Deferred Liabilities
--
79
--
104
--
753
--
--
--
770
753
Other Long-Term Liabilities
579
628
1,192
1,600
--
5,388
2,019
2,093
--
4,459
5,388
Total Liabilities
793
2,034
2,848
3,351
--
10,260
6,004
6,750
--
10,077
10,260
   
Common Stock
--
505
1
2
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-143
84
101
--
1,000
--
--
--
1,020
1,000
Accumulated other comprehensive income (loss)
--
37
38
176
--
-42
--
--
--
-51
-42
Additional Paid-In Capital
--
155
363
1,764
--
1,714
--
--
--
1,717
1,714
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
196
555
485
2,043
--
2,674
5,792
6,059
--
2,688
2,674
Total Equity to Total Asset
0.20
0.21
0.15
0.38
--
0.21
0.49
0.47
--
0.21
0.21
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Dec11 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
23
-70
181
17
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
23
-70
181
17
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
43
95
192
242
--
333
56
--
184
72
77
  Change In Receivables
-19
-34
49
-104
--
-154
-89
--
-112
-26
-16
  Change In Inventory
-21
30
-55
-32
--
-9
2
--
-12
19
-15
  Change In Prepaid Assets
-2
-10
--
-9
--
4
2
--
2
--
--
  Change In Payables And Accrued Expense
15
28
-44
14
--
50
-14
--
23
-38
64
Change In Working Capital
--
--
-351
-94
--
-347
-58
--
-177
-115
-55
Change In DeferredTax
--
--
--
-54
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-59
58
269
-52
--
722
160
--
474
152
96
Cash Flow from Operations
8
83
291
59
--
708
158
--
481
109
117
   
Purchase Of Property, Plant, Equipment
-71
-130
-365
-658
--
-615
-132
--
-409
-86
-120
Sale Of Property, Plant, Equipment
--
--
--
--
--
28
29
--
27
0
0
Purchase Of Business
-9
-251
--
-104
--
-26
-26
--
--
--
--
Sale Of Business
--
--
--
--
--
24
--
--
24
--
--
Purchase Of Investment
--
--
--
--
--
-36
--
--
-33
--
-3
Sale Of Investment
--
--
99
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-65
-794
-258
-1,476
--
-341
-130
--
-219
-1
-121
   
Issuance of Stock
24
369
3
1,145
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-41
-11
--
-29
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
899
--
--
--
--
899
Net Issuance of Debt
--
--
225
-383
--
-1,108
66
--
-163
-101
-845
Cash Flow for Dividends
-1
--
--
-46
--
-254
--
--
-132
--
-122
Other Financing
11
330
0
332
--
27
-104
--
41
-12
-2
Cash Flow from Financing
35
698
228
1,048
--
-465
-50
--
-282
-113
-70
   
Net Change in Cash
-9
15
294
-254
--
-98
-21
--
-20
-4
-74
Capital Expenditure
-71
-130
-365
-658
--
-615
-132
--
-409
-86
-120
Free Cash Flow
-63
-47
-74
-599
--
93
26
--
72
23
-3
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Dec11 Current Jun13 Sep13 Dec13 Mar14 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
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
Apr05 Apr06 Apr07 Apr08 Dec11 Current Jun13 Sep13 Dec13 Mar14 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
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
Sloan 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
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
Shares Outstanding (Basic) 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
Shares Buyback 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
YoY Rev. per Sh. Growth (%) 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
YoY EPS Growth (%) 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
YoY EBITDA Growth (%) 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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