European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 0 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | -4.2 | -4.2 | -30.6 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | TTM | Aug11 | Nov11 | Feb12 | May12 | Aug12 |
| Revenue per Share ($) | 5.78 |
4.23 |
3.72 |
2.39 |
2.69 |
3.66 |
3.19 |
0.15 |
-0.14 |
0.38 |
0.38 |
-0.14 |
0.13 |
0.07 |
0.06 |
0.12 |
| EBITDA per Share | 2.42 |
0.19 |
-0.12 |
-0.11 |
0.38 |
0.64 |
-0.07 |
-0.52 |
-1.35 |
-0.52 |
-0.53 |
-1.00 |
-0.10 |
-0.19 |
-0.20 |
-0.04 |
| Free Cashflow per Share | -0.10 |
0.42 |
0.04 |
-0.21 |
0.34 |
1.61 |
0.37 |
-0.43 |
-0.29 |
-0.96 |
-0.96 |
-0.18 |
-0.43 |
-0.18 |
-0.21 |
-0.14 |
| Earnings per Share ($) | 1.34 |
-0.11 |
-0.35 |
-0.39 |
0.26 |
0.51 |
-0.03 |
-0.54 |
-1.36 |
-0.85 |
-0.86 |
-0.45 |
-0.14 |
-0.13 |
-0.25 |
-0.34 |
| Book Value per Share | 4.16 |
4.26 |
3.95 |
3.59 |
3.72 |
4.07 |
4.63 |
4.31 |
3.05 |
2.12 |
2.11 |
3.04 |
2.68 |
2.68 |
2.30 |
2.11 |
| Month End Stock Price | 24.19 |
5.85 |
4.96 |
2.00 |
6.30 |
4.85 |
3.42 |
2.09 |
1.79 |
0.56 |
0.56 |
1.79 |
1.00 |
0.91 |
0.54 |
0.56 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Latest Q. | Aug11 | Nov11 | Feb12 | May12 | Aug12 |
| Return on Equity % | 32.20 |
-2.50 |
-8.70 |
-10.90 |
7.00 |
12.60 |
-0.70 |
-12.50 |
-44.40 |
-39.60 |
-63.60 |
-58.80 |
-20.00 |
-18.40 |
-42.00 |
-63.60 |
| Return on Assets % | 23.70 |
-1.90 |
-7.10 |
-8.30 |
5.30 |
10.30 |
-0.60 |
-10.30 |
-29.00 |
-26.30 |
-42.40 |
-38.40 |
-13.60 |
-12.80 |
-27.60 |
-42.40 |
| Return on Capital - Joel Greenblatt % | 63.80 |
-3.00 |
-13.60 |
-14.50 |
12.40 |
37.00 |
-15.60 |
-50.10 |
-- |
-2,096 |
-626 |
-- |
-471 |
-1,034 |
-1,335 |
-626 |
| Debt to Equity | 0.12 |
0.12 |
0.08 |
0.12 |
0.14 |
0.01 |
0.01 |
0.02 |
0.03 |
0.05 |
0.05 |
0.03 |
0.04 |
0.04 |
0.04 |
0.05 |
| Gross Margin % | -- |
52.80 |
47.80 |
49.30 |
50.90 |
48.40 |
40.10 |
-173 |
551 |
-57.90 |
4.90 |
444 |
-3.00 |
-144 |
-200 |
4.90 |
| Operating Margin % | 39.40 |
-2.60 |
-11.60 |
-11.00 |
8.60 |
14.00 |
-5.30 |
-364 |
1,002 |
-147 |
-33.90 |
744 |
-82.80 |
-301 |
-338 |
-33.90 |
| Net Margin % | 23.20 |
-2.60 |
-9.30 |
-16.50 |
9.70 |
14.00 |
-1.00 |
-368 |
972 |
-220 |
-271 |
322 |
-105 |
-186 |
-383 |
-271 |
| Days Sales Outstanding | 88.50 |
129 |
86.10 |
130 |
103 |
114 |
66.10 |
1,165 |
-- |
101 |
77.60 |
-- |
177 |
286 |
302 |
77.60 |
| Days Inventory | -- |
31.70 |
25.90 |
35.00 |
37.90 |
17.30 |
18.70 |
16.20 |
-- |
17.10 |
21.80 |
-- |
26.30 |
18.30 |
13.60 |
21.80 |
| Inventory Turnover | -- |
11.50 |
14.10 |
10.40 |
9.60 |
21.20 |
19.50 |
22.50 |
16.20 |
21.40 |
4.20 |
12.40 |
3.50 |
5.00 |
6.70 |
4.20 |
| Debt to Revenue | 0.09 |
0.12 |
0.09 |
0.18 |
0.19 |
0.01 |
0.01 |
0.57 |
-0.75 |
0.25 |
0.76 |
-0.75 |
0.84 |
1.54 |
1.55 |
0.76 |
| COGS to Revenue | -- |
0.47 |
0.52 |
0.51 |
0.49 |
0.52 |
0.60 |
2.73 |
-- |
1.58 |
0.95 |
-- |
1.03 |
2.44 |
3.00 |
0.95 |
| Inventory to Revenue | 0.02 |
0.04 |
0.04 |
0.05 |
0.05 |
0.02 |
0.03 |
0.12 |
-0.28 |
0.07 |
0.23 |
-0.28 |
0.30 |
0.49 |
0.45 |
0.23 |
| Interest Exp. to Revenue % | 0.08 |
-0.45 |
-0.56 |
-1.09 |
-0.98 |
0.45 |
2.62 |
84.41 |
22.56 |
11.50 |
6.62 |
85.99 |
6.34 |
20.17 |
22.26 |
6.62 |
| Asset Turnover | 1.02 |
0.76 |
0.76 |
0.51 |
0.54 |
0.73 |
0.58 |
0.03 |
-0.03 |
0.12 |
0.04 |
-0.03 |
0.03 |
0.02 |
0.02 |
0.04 |
| Buyback Ratio | -5.60 |
31.20 |
-- |
23.10 |
-13.70 |
-8.50 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | TTM | Aug11 | Nov11 | Feb12 | May12 | Aug12 |
| Revenue | 89.98 |
62.85 |
55.28 |
35.99 |
42.85 |
60.27 |
49.39 |
2.14 |
-1.98 |
5.53 |
5.53 |
-1.98 |
1.85 |
0.97 |
0.92 |
1.80 |
| Cost of Goods Sold | -- |
29.69 |
28.84 |
18.26 |
21.05 |
31.09 |
29.59 |
5.85 |
8.91 |
8.74 |
8.73 |
6.80 |
1.90 |
2.36 |
2.76 |
1.71 |
| Gross Profit | -- |
33.16 |
26.44 |
17.73 |
21.80 |
29.18 |
19.80 |
-3.70 |
-10.89 |
-3.20 |
-3.20 |
-8.78 |
-0.06 |
-1.40 |
-1.84 |
0.09 |
| Selling, General, &Admin. Expense | -- |
29.28 |
28.14 |
19.17 |
15.79 |
18.64 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings Before DDA | 37.64 |
2.77 |
-1.81 |
-1.60 |
6.01 |
10.54 |
-1.14 |
-7.61 |
-19.17 |
-7.60 |
-7.60 |
-14.22 |
-1.38 |
-2.75 |
-2.95 |
-0.53 |
| Depreciation, Depletion and Amortization | 2.17 |
4.42 |
4.63 |
2.37 |
2.33 |
2.12 |
1.46 |
0.19 |
0.63 |
0.55 |
0.55 |
0.48 |
0.15 |
0.16 |
0.16 |
0.08 |
| Operating Income | 35.47 |
-1.65 |
-6.44 |
-3.97 |
3.68 |
8.43 |
-2.60 |
-7.79 |
-19.80 |
-8.15 |
-8.15 |
-14.70 |
-1.53 |
-2.91 |
-3.11 |
-0.61 |
| Interest Income/Expense | 0.07 |
-0.28 |
-0.31 |
-0.39 |
-0.42 |
0.27 |
1.29 |
1.81 |
-0.45 |
0.64 |
0.64 |
-1.70 |
0.12 |
0.20 |
0.21 |
0.12 |
| Net Income | 20.89 |
-1.61 |
-5.14 |
-5.94 |
4.16 |
8.47 |
-0.48 |
-7.88 |
-19.22 |
-12.15 |
-12.15 |
-6.36 |
-1.94 |
-1.80 |
-3.53 |
-4.88 |
| Earnings per Share ($) | 1.34 |
-0.11 |
-0.35 |
-0.39 |
0.26 |
0.51 |
-0.03 |
-0.54 |
-1.36 |
-0.85 |
-0.86 |
-0.45 |
-0.14 |
-0.13 |
-0.25 |
-0.34 |
| Total Shares Outstanding | 15.56 |
14.85 |
14.85 |
15.09 |
15.91 |
16.46 |
15.51 |
14.60 |
14.20 |
14.49 |
14.54 |
14.25 |
14.43 |
14.46 |
14.54 |
14.54 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Latest Q. | Aug11 | Nov11 | Feb12 | May12 | Aug12 |
| Cash and cash equivalents | 1.88 |
5.54 |
3.34 |
3.38 |
5.44 |
45.10 |
39.11 |
27.67 |
25.79 |
11.92 |
11.92 |
25.79 |
19.87 |
17.27 |
14.03 |
11.92 |
| Accounts Receivable | 21.83 |
22.15 |
13.04 |
12.85 |
12.06 |
18.89 |
8.94 |
6.84 |
3.75 |
1.54 |
1.54 |
3.75 |
3.58 |
3.04 |
3.05 |
1.54 |
| Inventory | 2.10 |
2.58 |
2.05 |
1.75 |
2.19 |
1.47 |
1.52 |
0.26 |
0.55 |
0.41 |
0.41 |
0.55 |
0.55 |
0.47 |
0.41 |
0.41 |
| Other Current Assets | 6.05 |
1.96 |
1.01 |
1.32 |
5.88 |
1.33 |
1.14 |
16.30 |
7.18 |
5.82 |
5.82 |
7.18 |
7.05 |
6.85 |
6.78 |
5.82 |
| Total Current Assets | 31.86 |
32.23 |
19.44 |
19.30 |
25.57 |
66.79 |
50.72 |
51.06 |
37.27 |
19.69 |
19.69 |
37.27 |
31.05 |
27.63 |
24.27 |
19.69 |
| Property, Plant and Equipment | 38.00 |
38.01 |
38.56 |
21.56 |
19.96 |
15.23 |
14.86 |
0.46 |
7.17 |
6.66 |
6.66 |
7.17 |
7.11 |
7.04 |
6.89 |
6.66 |
| Intangible Assets | 0.58 |
0.58 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long Term Assets | 17.69 |
12.32 |
14.45 |
30.41 |
33.37 |
0.23 |
19.69 |
25.05 |
21.79 |
19.84 |
19.84 |
21.79 |
19.13 |
21.93 |
20.06 |
19.84 |
| Total Assets | 88.14 |
83.14 |
72.46 |
71.27 |
78.90 |
82.25 |
85.27 |
76.56 |
66.22 |
46.19 |
46.19 |
66.22 |
57.30 |
56.60 |
51.22 |
46.19 |
| Accounts Payable | 12.39 |
9.66 |
7.32 |
9.86 |
9.79 |
9.73 |
9.77 |
7.92 |
20.78 |
14.04 |
14.04 |
20.78 |
16.38 |
15.67 |
15.59 |
14.04 |
| Current Portion of Long-Term Debt | 7.21 |
7.34 |
4.67 |
6.34 |
7.54 |
0.48 |
0.33 |
0.06 |
0.19 |
0.21 |
0.21 |
0.19 |
0.23 |
0.22 |
0.21 |
0.21 |
| Other Current Liabilities | -0.00 |
0.38 |
0.11 |
0.20 |
0.53 |
4.42 |
-0.00 |
0.38 |
0.61 |
-- |
-- | 0.61 |
0.62 |
0.62 |
0.62 |
-- |
| Total Current Liabilities | 19.60 |
17.37 |
12.10 |
16.40 |
17.86 |
14.63 |
10.10 |
8.36 |
21.57 |
14.24 |
14.24 |
21.57 |
17.23 |
16.50 |
16.41 |
14.24 |
| Long-Term Debt | 0.43 |
0.29 |
0.13 |
-- |
0.75 |
0.25 |
0.34 |
1.16 |
1.28 |
1.16 |
1.16 |
1.28 |
1.32 |
1.27 |
1.21 |
1.16 |
| Other Long-Term Liabilities | 3.32 |
2.27 |
1.51 |
0.66 |
1.03 |
0.44 |
3.00 |
4.04 |
0.06 |
0.07 |
0.07 |
0.06 |
0.14 |
0.13 |
0.08 |
0.07 |
| Total Liabilities | 23.35 |
19.93 |
13.74 |
17.05 |
19.63 |
15.32 |
13.43 |
13.56 |
22.92 |
15.47 |
15.47 |
22.92 |
18.68 |
17.90 |
17.71 |
15.47 |
| Common Stock | 0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| Retained Earnings | 53.72 |
52.11 |
46.98 |
41.04 |
45.20 |
53.64 |
53.15 |
45.28 |
26.05 |
12.11 |
12.11 |
26.05 |
24.11 |
22.32 |
18.78 |
12.11 |
| Additional Paid-In Capital | 17.52 |
18.98 |
11.69 |
13.06 |
13.83 |
15.02 |
14.80 |
9.04 |
9.78 |
10.17 |
10.17 |
9.78 |
9.85 |
10.05 |
10.09 |
10.17 |
| Treasury Stock | -5.81 |
-7.42 |
-- |
-- |
-- |
-2.31 |
-2.43 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 64.79 |
63.21 |
58.72 |
54.22 |
59.26 |
66.93 |
71.84 |
63.00 |
43.30 |
30.72 |
30.72 |
43.30 |
38.62 |
38.70 |
33.52 |
30.72 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | TTM | Aug11 | Nov11 | Feb12 | May12 | Aug12 |
| Net Income | 20.89 |
-1.61 |
-5.14 |
-5.94 |
4.16 |
8.44 |
-0.48 |
-7.88 |
-19.22 |
-12.15 |
-12.15 |
-6.36 |
-1.94 |
-1.80 |
-3.53 |
-4.88 |
| Depreciation, Depletion and Amortization | 2.17 |
4.42 |
4.63 |
2.37 |
2.33 |
2.12 |
1.46 |
0.19 |
0.63 |
0.55 |
0.55 |
0.48 |
0.15 |
0.16 |
0.16 |
0.08 |
| Cash Flow from Others | -7.38 |
8.76 |
5.22 |
0.79 |
-0.60 |
17.16 |
6.35 |
1.57 |
14.53 |
-2.10 |
-2.09 |
3.37 |
-4.27 |
-0.96 |
0.33 |
2.81 |
| Cash Flow from Operations | 15.67 |
11.58 |
4.72 |
-2.78 |
5.89 |
27.71 |
7.33 |
-6.12 |
-4.07 |
-13.70 |
-13.70 |
-2.51 |
-6.06 |
-2.60 |
-3.04 |
-2.00 |
| Investment for Property, Plant & Equipement | -17.28 |
-5.37 |
-4.08 |
-0.38 |
-0.48 |
-1.28 |
-1.53 |
-0.14 |
-0.01 |
-0.16 |
-0.16 |
-0.00 |
-0.09 |
-0.07 |
-0.00 |
-- |
| Cash Flow from Investing | -22.36 |
-5.33 |
-4.04 |
-0.23 |
-4.66 |
21.05 |
-10.67 |
-2.62 |
0.04 |
-0.21 |
-0.21 |
1.42 |
-0.09 |
-0.07 |
0.01 |
-0.07 |
| Net Issuance of Stock | -2.80 |
-1.11 |
-- |
1.37 |
0.57 |
-1.59 |
-0.78 |
-3.81 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Preferred Stock | -0.47 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-0.01 |
-2.83 |
1.94 |
0.51 |
-7.53 |
-2.03 |
0.97 |
-0.12 |
-0.11 |
-0.11 |
-0.11 |
0.07 |
-0.06 |
-0.06 |
-0.06 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.10 |
-- |
0.10 |
-- |
-- |
-- |
| Other Financing | 4.26 |
-1.47 |
-0.06 |
-0.28 |
-0.31 |
-0.52 |
0.15 |
0.09 |
-0.14 |
0.10 |
-- | -0.04 |
-- |
-- |
-- |
-- |
| Cash Flow from Financing | 0.99 |
-2.60 |
-2.90 |
3.03 |
0.77 |
-9.63 |
-2.66 |
-2.76 |
-0.26 |
-0.01 |
-0.01 |
-0.15 |
0.17 |
-0.06 |
-0.06 |
-0.06 |
| Net Change in Cash | -5.70 |
3.65 |
-2.20 |
0.04 |
2.05 |
39.66 |
-5.99 |
-11.45 |
-3.35 |
-13.68 |
-13.68 |
-0.99 |
-5.75 |
-2.72 |
-3.08 |
-2.12 |
| Free Cash Flow | -1.61 |
6.21 |
0.64 |
-3.16 |
5.41 |
26.43 |
5.79 |
-6.26 |
-4.08 |
-13.86 |
-13.85 |
-2.51 |
-6.15 |
-2.67 |
-3.05 |
-2.00 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Latest Q. | Aug11 | Nov11 | Feb12 | May12 | Aug12 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Aug03 | Aug04 | Aug05 | Aug06 | Aug07 | Aug08 | Aug09 | Aug10 | Aug11 | Aug12 | Latest Q. | Aug11 | Nov11 | Feb12 | May12 | Aug12 |
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| Enterprise Value | |
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| Month End Stock Price | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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