European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 43.1 | 99.5 | 2.6 |
| EBITDA Growth (%) | 0 | 78.3 | 126.6 |
| Free Cash Flow Growth (%) | 0 | 0 | -139.7 |
| Book Value Growth (%) | 17.7 | 21.8 | 4.5 |
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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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.32 |
0.35 |
0.34 |
0.33 |
0.50 |
0.51 |
1.05 |
1.83 |
5.73 |
6.89 |
7.20 |
1.78 |
1.49 |
1.61 |
2.01 |
2.09 |
| EBITDA per Share | 0.08 |
0.08 |
0.11 |
0.11 |
-0.08 |
0.25 |
0.54 |
1.37 |
1.27 |
2.94 |
2.81 |
0.30 |
0.05 |
0.16 |
2.43 |
0.17 |
| Free Cashflow per Share | 0.04 |
0.07 |
0.17 |
-0.02 |
0.18 |
-0.02 |
0.62 |
0.98 |
1.29 |
-0.39 |
-0.54 |
0.38 |
-0.55 |
0.06 |
-0.27 |
0.22 |
| Earnings per Share ($) | -- |
0.01 |
0.06 |
0.04 |
0.05 |
0.08 |
0.26 |
0.43 |
0.13 |
1.49 |
0.14 |
1.38 |
0.04 |
0.11 |
-0.05 |
0.03 |
| Book Value per Share | 0.85 |
0.88 |
1.00 |
2.67 |
1.74 |
1.81 |
2.19 |
2.62 |
2.73 |
4.34 |
4.38 |
4.19 |
4.24 |
4.37 |
4.34 |
4.38 |
| Month End Stock Price | 0.70 |
0.60 |
3.10 |
3.80 |
2.80 |
1.12 |
3.44 |
3.39 |
2.63 |
3.45 |
2.80 |
2.84 |
2.89 |
3.75 |
3.45 |
2.80 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 2.20 |
3.50 |
7.60 |
2.10 |
2.80 |
4.70 |
12.10 |
16.20 |
4.70 |
34.30 |
2.80 |
132 |
3.60 |
10.40 |
-4.00 |
2.80 |
| Return on Assets % | 1.70 |
2.30 |
5.00 |
1.60 |
1.50 |
3.30 |
9.20 |
13.60 |
2.50 |
17.10 |
1.60 |
97.20 |
3.20 |
8.80 |
-2.00 |
1.60 |
| Return on Capital - Joel Greenblatt % | -- |
21.50 |
33.10 |
-- |
-18.70 |
40.60 |
73.90 |
243 |
54.90 |
60.10 |
15.60 |
128 |
13.60 |
40.40 |
194 |
15.60 |
| Debt to Equity | 0.27 |
0.26 |
0.24 |
0.09 |
0.69 |
0.19 |
0.04 |
-- |
0.54 |
0.85 |
0.84 |
-- |
-- |
-- |
0.85 |
0.84 |
| Gross Margin % | 100.00 |
100.00 |
100.00 |
100.00 |
56.20 |
51.20 |
77.70 |
87.30 |
51.20 |
42.10 |
45.00 |
48.30 |
37.30 |
41.00 |
41.00 |
45.00 |
| Operating Margin % | 18.30 |
21.30 |
29.40 |
29.90 |
-30.20 |
37.40 |
45.20 |
71.60 |
18.20 |
38.60 |
8.00 |
16.70 |
3.50 |
10.00 |
107 |
8.00 |
| Net Margin % | 5.80 |
8.90 |
22.70 |
16.60 |
9.80 |
16.70 |
25.10 |
23.30 |
2.20 |
21.60 |
1.50 |
77.60 |
2.60 |
6.90 |
-2.20 |
1.50 |
| Days Sales Outstanding | 13.70 |
4.40 |
-- |
-- |
12.20 |
22.60 |
125 |
31.90 |
16.80 |
7.50 |
5.40 |
9.10 |
7.60 |
5.20 |
6.50 |
5.40 |
| Debt to Revenue | 0.71 |
0.66 |
0.71 |
0.73 |
2.43 |
0.67 |
0.08 |
-- |
0.26 |
0.53 |
1.76 |
-- |
-- |
-- |
1.84 |
1.76 |
| COGS to Revenue | -- |
-- |
-- |
-- |
0.44 |
0.49 |
0.22 |
0.13 |
0.49 |
0.58 |
0.55 |
0.52 |
0.63 |
0.59 |
0.59 |
0.55 |
| Interest Exp. to Revenue % | -2.07 |
-2.71 |
-2.32 |
-2.64 |
-5.49 |
-3.72 |
1.13 |
0.19 |
-2.68 |
-2.12 |
-4.82 |
-2.20 |
-- |
-0.24 |
-5.14 |
-4.82 |
| Asset Turnover | 0.29 |
0.26 |
0.22 |
0.10 |
0.15 |
0.20 |
0.37 |
0.58 |
1.12 |
0.79 |
0.24 |
0.31 |
0.29 |
0.32 |
0.23 |
0.24 |
| Buyback Ratio | -- |
-- |
-- |
-3,364 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 3.34 |
3.59 |
3.70 |
3.86 |
9.56 |
9.67 |
19.01 |
32.90 |
105 |
129 |
135 |
33.33 |
27.84 |
30.13 |
37.46 |
39.13 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
4.19 |
4.72 |
4.24 |
4.18 |
51.44 |
74.56 |
78.85 |
17.24 |
17.45 |
17.77 |
22.11 |
21.53 |
| Gross Profit | 3.34 |
3.59 |
3.70 |
3.86 |
5.38 |
4.95 |
14.77 |
28.72 |
54.02 |
54.20 |
55.71 |
16.08 |
10.39 |
12.37 |
15.35 |
17.60 |
| Selling, General, &Admin. Expense | 1.86 |
1.65 |
2.34 |
3.80 |
6.81 |
6.26 |
6.47 |
6.43 |
25.43 |
37.00 |
40.68 |
8.56 |
7.71 |
7.89 |
12.84 |
12.23 |
| Research &Development | 0.69 |
1.07 |
1.24 |
0.51 |
0.43 |
0.15 |
0.22 |
0.42 |
0.79 |
1.86 |
1.81 |
0.10 |
0.17 |
0.11 |
1.49 |
0.04 |
| Earnings Before DDA | 0.79 |
0.87 |
1.17 |
1.23 |
-1.61 |
4.83 |
9.66 |
24.59 |
23.38 |
54.91 |
52.46 |
5.56 |
0.99 |
3.02 |
45.34 |
3.11 |
| Depreciation, Depletion and Amortization | 0.18 |
0.10 |
0.08 |
0.08 |
1.27 |
1.21 |
1.07 |
1.05 |
4.21 |
5.27 |
5.27 |
-- |
-- |
-- |
5.27 |
-- |
| Operating Income | 0.61 |
0.77 |
1.09 |
1.16 |
-2.88 |
3.62 |
8.59 |
23.54 |
19.17 |
49.64 |
47.19 |
5.56 |
0.99 |
3.02 |
40.07 |
3.11 |
| Interest Income/Expense | -0.07 |
-0.10 |
-0.09 |
-0.10 |
-0.53 |
-0.36 |
0.22 |
0.06 |
-2.83 |
-2.73 |
-3.88 |
-0.73 |
-- |
-0.07 |
-1.93 |
-1.89 |
| Net Income | 0.19 |
0.32 |
0.84 |
0.64 |
0.94 |
1.62 |
4.77 |
7.67 |
2.34 |
27.83 |
2.56 |
25.85 |
0.73 |
2.09 |
-0.83 |
0.58 |
| Preferred dividends | 0.21 |
0.21 |
0.21 |
0.21 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
0.01 |
0.06 |
0.04 |
0.05 |
0.08 |
0.26 |
0.43 |
0.13 |
1.49 |
0.14 |
1.38 |
0.04 |
0.11 |
-0.05 |
0.03 |
| Total Shares Outstanding | 10.34 |
10.34 |
11.04 |
11.65 |
19.30 |
19.12 |
18.03 |
18.01 |
18.40 |
18.68 |
18.72 |
18.67 |
18.68 |
18.68 |
18.68 |
18.72 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 1.94 |
2.47 |
3.28 |
22.12 |
7.98 |
5.31 |
9.20 |
13.29 |
14.71 |
20.60 |
25.77 |
38.70 |
28.33 |
21.91 |
20.60 |
25.77 |
| Accounts Receivable | 0.13 |
0.04 |
-- |
-- |
0.32 |
0.60 |
6.49 |
2.88 |
4.87 |
2.66 |
2.30 |
3.34 |
2.32 |
1.74 |
2.66 |
2.30 |
| Other Current Assets | 0.11 |
0.18 |
0.12 |
0.19 |
7.48 |
0.94 |
0.60 |
1.01 |
3.64 |
9.08 |
5.36 |
3.30 |
5.12 |
4.00 |
9.08 |
5.36 |
| Total Current Assets | 2.18 |
2.69 |
3.39 |
22.31 |
15.78 |
6.84 |
16.28 |
17.18 |
23.21 |
32.34 |
33.43 |
45.34 |
35.77 |
27.65 |
32.34 |
33.43 |
| Property, Plant and Equipment | 0.01 |
3.86 |
3.99 |
0.13 |
9.23 |
8.63 |
7.96 |
7.37 |
38.67 |
83.67 |
83.34 |
38.62 |
37.53 |
36.81 |
83.67 |
83.34 |
| Intangible Assets | -- |
4.93 |
5.09 |
5.16 |
25.07 |
27.10 |
25.93 |
23.55 |
19.18 |
40.23 |
39.67 |
19.04 |
19.20 |
18.95 |
40.23 |
39.67 |
| Other Long Term Assets | 9.26 |
2.46 |
4.47 |
12.56 |
13.05 |
5.89 |
1.42 |
8.35 |
13.56 |
6.48 |
6.01 |
3.16 |
3.15 |
10.78 |
6.48 |
6.01 |
| Total Assets | 11.45 |
13.93 |
16.94 |
40.16 |
63.12 |
48.47 |
51.59 |
56.45 |
94.62 |
163 |
162 |
106 |
95.65 |
94.18 |
163 |
162 |
| Accounts Payable | 0.24 |
0.53 |
0.50 |
0.64 |
1.64 |
1.26 |
3.42 |
1.55 |
12.24 |
12.83 |
11.64 |
27.96 |
16.39 |
12.53 |
12.83 |
11.64 |
| Current Portion of Long-Term Debt | 2.38 |
2.38 |
-- |
2.81 |
0.26 |
0.23 |
1.45 |
-- |
4.95 |
2.50 |
5.00 |
-- |
-- |
-- |
2.50 |
5.00 |
| Other Current Liabilities | 0.06 |
0.00 |
0.32 |
3.55 |
-0.00 |
-- |
0.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | 2.67 |
2.91 |
0.82 |
7.00 |
1.90 |
1.49 |
4.87 |
1.55 |
17.19 |
15.33 |
16.64 |
27.96 |
16.39 |
12.53 |
15.33 |
16.64 |
| Long-Term Debt | -- |
-- |
2.62 |
-- |
22.95 |
6.20 |
-- |
-- |
21.99 |
66.25 |
63.75 |
-- |
-- |
-- |
66.25 |
63.75 |
| Other Long-Term Liabilities | -- |
1.93 |
2.50 |
2.04 |
4.61 |
6.20 |
7.20 |
7.69 |
5.14 |
0.01 |
0.01 |
-- |
-- |
-- |
0.01 |
0.01 |
| Total Liabilities | 2.67 |
4.84 |
5.94 |
9.04 |
29.46 |
13.89 |
12.08 |
9.24 |
44.31 |
81.59 |
80.40 |
27.96 |
16.39 |
12.53 |
81.59 |
80.40 |
| Common Stock | 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings | -8.66 |
-8.34 |
-6.43 |
-8.83 |
-7.89 |
-6.27 |
-1.50 |
6.17 |
8.51 |
38.08 |
38.65 |
36.09 |
36.82 |
38.91 |
38.08 |
38.65 |
| Additional Paid-In Capital | 17.43 |
17.43 |
17.43 |
42.20 |
42.70 |
42.36 |
42.67 |
42.70 |
43.45 |
44.71 |
45.05 |
43.76 |
44.09 |
44.40 |
44.71 |
45.05 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-1.50 |
-1.65 |
-1.65 |
-1.65 |
-1.65 |
-1.65 |
-1.65 |
-1.65 |
-1.65 |
-1.65 |
-1.65 |
| Total Equity | 8.77 |
9.09 |
11.00 |
31.12 |
33.67 |
34.58 |
39.51 |
47.21 |
50.30 |
81.13 |
82.05 |
78.20 |
79.26 |
81.65 |
81.13 |
82.05 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 0.19 |
0.32 |
0.84 |
0.64 |
0.94 |
1.62 |
4.77 |
7.67 |
2.34 |
27.83 |
27.83 |
-- |
-- |
-- |
27.83 |
-- |
| Depreciation, Depletion and Amortization | 0.18 |
0.10 |
0.08 |
0.08 |
1.27 |
1.21 |
1.07 |
1.05 |
4.21 |
5.27 |
5.27 |
-- |
-- |
-- |
5.27 |
-- |
| Cash Flow from Others | 0.08 |
0.35 |
1.45 |
-0.83 |
1.90 |
-0.56 |
5.82 |
9.35 |
20.46 |
-37.41 |
-40.16 |
8.06 |
-10.02 |
1.58 |
-37.02 |
5.30 |
| Cash Flow from Operations | 0.45 |
0.77 |
2.37 |
-0.11 |
4.11 |
2.28 |
11.66 |
18.07 |
27.01 |
-4.30 |
-7.06 |
8.06 |
-10.02 |
1.58 |
-3.91 |
5.30 |
| Investment for Property, Plant & Equipement | -- |
-- |
-0.46 |
-0.14 |
-0.73 |
-2.64 |
-0.41 |
-0.36 |
-3.25 |
-2.99 |
-3.20 |
-1.02 |
-0.34 |
-0.49 |
-1.14 |
-1.22 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
6.96 |
-- |
-5.12 |
-19.44 |
48.37 |
2.21 |
46.17 |
0.70 |
-7.51 |
9.02 |
-- |
| Cash Flow from Investing | 0.33 |
-0.25 |
-1.56 |
-2.58 |
-10.43 |
13.49 |
-0.38 |
-0.50 |
-22.73 |
45.27 |
-1.11 |
45.07 |
0.36 |
-8.01 |
7.86 |
-1.32 |
| Net Issuance of Stock | -- |
-- |
-- |
21.53 |
-- |
-1.50 |
-0.15 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-4.78 |
-16.93 |
-7.22 |
-3.42 |
8.50 |
-28.19 |
-1.25 |
-26.94 |
-- |
-- |
-1.25 |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-3.04 |
-- |
-- |
-- |
-10.69 |
-3.32 |
-0.74 |
-2.59 |
-0.74 |
-- |
-- |
-- |
| Other Financing | -- |
-- |
-- |
-- |
-- |
-0.00 |
-0.00 |
-10.06 |
-0.68 |
-3.56 |
-3.59 |
-0.00 |
-- |
-- |
-3.56 |
-0.02 |
| Cash Flow from Financing | -- |
-- |
-- |
21.53 |
-7.82 |
-18.43 |
-7.38 |
-13.47 |
-2.87 |
-35.07 |
-5.57 |
-29.53 |
-0.74 |
-- |
-4.81 |
-0.02 |
| Net Change in Cash | 0.78 |
0.52 |
0.81 |
18.84 |
-14.14 |
-2.67 |
3.89 |
4.10 |
1.41 |
5.90 |
-13.74 |
23.60 |
-10.40 |
-6.44 |
-0.86 |
3.96 |
| Free Cash Flow | 0.45 |
0.77 |
1.91 |
-0.25 |
3.38 |
-0.37 |
11.25 |
17.71 |
23.76 |
-7.29 |
-10.26 |
7.04 |
-10.36 |
1.08 |
-5.05 |
4.08 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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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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