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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 42.4 | -52 |
| EBITDA Growth (%) | 0 | 56.7 | -158.6 |
| Free Cash Flow Growth (%) | 0 | 0 | -135.3 |
| Book Value Growth (%) | 0 | 45.5 | -30 |
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 |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 29.31 |
32.08 |
0.33 |
0.42 |
1.69 |
3.74 |
3.74 |
6.38 |
7.58 |
3.66 |
2.92 |
1.40 |
0.92 |
0.86 |
0.48 |
| EBITDA per Share | -7.00 |
-9.85 |
-0.14 |
0.02 |
0.35 |
1.03 |
1.04 |
2.01 |
2.37 |
-1.40 |
1.01 |
0.25 |
0.10 |
-1.39 |
-0.36 |
| Free Cashflow per Share | 0.91 |
17.46 |
0.04 |
0.48 |
-0.02 |
0.99 |
0.98 |
1.56 |
1.34 |
-0.47 |
0.60 |
-0.69 |
-0.40 |
-0.39 |
1.01 |
| Earnings per Share ($) | -7.22 |
-16.99 |
-0.15 |
-0.13 |
0.25 |
0.61 |
0.60 |
1.24 |
1.45 |
-1.36 |
0.65 |
0.12 |
0.02 |
-1.34 |
-0.16 |
| Book Value per Share | 16.01 |
0.20 |
0.45 |
0.33 |
0.64 |
0.57 |
1.23 |
1.43 |
2.63 |
1.91 |
2.73 |
2.92 |
3.34 |
2.03 |
1.91 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
6.64 |
5.23 |
10.67 |
8.27 |
3.30 |
8.27 |
5.28 |
5.45 |
3.03 |
3.30 |
| Ratios | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -45.10 |
-8,672 |
-34.20 |
-39.00 |
39.40 |
107 |
48.80 |
86.50 |
55.30 |
-32.80 |
95.20 |
16.80 |
2.40 |
-263 |
-32.80 |
| Return on Assets % | -16.20 |
-18.10 |
-17.80 |
-7.60 |
6.00 |
11.90 |
11.90 |
15.50 |
16.20 |
-8.00 |
28.00 |
5.60 |
0.80 |
-63.60 |
-8.00 |
| Debt to Equity | -- |
-- |
-- |
0.34 |
-- |
-- |
-- |
0.60 |
0.23 |
1.14 |
0.23 |
0.42 |
0.74 |
1.23 |
1.14 |
| Gross Margin % | 18.60 |
22.20 |
39.40 |
39.60 |
37.80 |
39.70 |
40.20 |
42.00 |
44.70 |
23.60 |
43.00 |
36.00 |
31.80 |
-40.20 |
23.60 |
| Operating Margin % | -23.90 |
-30.70 |
-44.10 |
-22.80 |
19.20 |
26.50 |
26.50 |
30.40 |
29.30 |
-45.60 |
32.80 |
14.70 |
4.60 |
-172 |
-45.60 |
| Net Margin % | -24.60 |
-53.00 |
-46.70 |
-30.50 |
14.80 |
16.30 |
16.00 |
19.40 |
19.20 |
-32.30 |
22.30 |
8.80 |
2.10 |
-156 |
-32.30 |
| Days Sales Outstanding | -- |
-- |
-- |
108 |
93.30 |
66.00 |
36.30 |
44.20 |
25.70 |
33.00 |
17.30 |
23.30 |
10.70 |
22.50 |
33.00 |
| Days Inventory | -- |
-- |
-- |
86.70 |
90.30 |
116 |
77.30 |
89.40 |
133 |
311 |
87.30 |
172 |
262 |
84.50 |
311 |
| Inventory Turnover | -- |
-- |
-- |
4.20 |
4.00 |
3.20 |
4.70 |
4.10 |
2.70 |
0.30 |
1.00 |
0.50 |
0.30 |
1.10 |
0.30 |
| Debt to Revenue | -- |
-- |
-- |
0.27 |
-- |
-- |
-- |
0.13 |
0.08 |
4.49 |
0.21 |
0.87 |
2.71 |
2.90 |
4.49 |
| COGS to Revenue | 0.81 |
0.78 |
0.61 |
0.60 |
0.62 |
0.60 |
0.60 |
0.58 |
0.55 |
0.76 |
0.57 |
0.64 |
0.68 |
1.40 |
0.76 |
| Inventory to Revenue | -- |
-- |
-- |
0.14 |
0.15 |
0.19 |
0.13 |
0.14 |
0.20 |
2.61 |
0.55 |
1.21 |
1.97 |
1.30 |
2.61 |
| Interest Exp. to Revenue % | -2.23 |
-5.33 |
-0.76 |
-1.29 |
2.00 |
0.86 |
-0.18 |
-0.26 |
-1.31 |
-12.78 |
-0.22 |
-0.58 |
-1.45 |
-5.69 |
-12.78 |
| Asset Turnover | 0.66 |
0.34 |
0.38 |
0.25 |
0.41 |
0.73 |
0.74 |
0.80 |
0.84 |
0.06 |
0.31 |
0.16 |
0.09 |
0.10 |
0.06 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 8.97 |
9.82 |
46.75 |
60.12 |
244 |
541 |
544 |
899 |
956 |
437 |
354 |
167 |
110 |
102 |
57.78 |
| Cost of Goods Sold | 7.30 |
7.64 |
28.33 |
36.28 |
152 |
326 |
325 |
521 |
529 |
370 |
202 |
107 |
75.03 |
143 |
44.16 |
| Gross Profit | 1.67 |
2.18 |
18.42 |
23.84 |
92.34 |
215 |
219 |
378 |
427 |
67.69 |
152 |
60.21 |
35.03 |
-41.16 |
13.62 |
| Selling, General, &Admin. Expense | 2.73 |
3.69 |
32.79 |
18.31 |
31.89 |
49.70 |
50.45 |
76.44 |
88.34 |
64.83 |
18.40 |
19.12 |
8.61 |
19.26 |
17.85 |
| Research &Development | 1.07 |
1.02 |
1.82 |
3.81 |
10.52 |
18.32 |
21.41 |
23.75 |
49.87 |
71.84 |
15.25 |
13.94 |
18.77 |
22.70 |
16.44 |
| Earnings Before DDA | -2.14 |
-3.01 |
-20.62 |
2.34 |
50.97 |
149 |
151 |
283 |
298 |
-166 |
122 |
30.31 |
11.53 |
-166 |
-42.50 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
16.07 |
4.05 |
5.11 |
6.87 |
9.67 |
17.85 |
6.54 |
5.76 |
5.71 |
6.42 |
10.60 |
-16.18 |
| Operating Income | -2.14 |
-3.01 |
-20.62 |
-13.73 |
46.92 |
144 |
144 |
273 |
280 |
-173 |
116 |
24.61 |
5.12 |
-176 |
-26.32 |
| Interest Income/Expense | -0.20 |
-0.52 |
-0.36 |
-0.77 |
4.89 |
4.65 |
-0.96 |
-2.32 |
-12.51 |
-15.78 |
-0.78 |
-0.97 |
-1.59 |
-5.83 |
-7.39 |
| Net Income | -2.21 |
-5.20 |
-21.83 |
-18.36 |
36.11 |
87.97 |
87.26 |
175 |
183 |
-161 |
79.07 |
14.76 |
2.34 |
-159 |
-18.68 |
| Earnings per Share ($) | -7.22 |
-16.99 |
-0.15 |
-0.13 |
0.25 |
0.61 |
0.60 |
1.24 |
1.45 |
-1.36 |
0.65 |
0.12 |
0.02 |
-1.34 |
-0.16 |
| Total Shares Outstanding | 0.31 |
0.31 |
142 |
142 |
144 |
144 |
145 |
141 |
126 |
119 |
121 |
119 |
120 |
119 |
119 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 0.65 |
3.68 |
6.03 |
74.06 |
54.84 |
107 |
251 |
363 |
351 |
320 |
351 |
332 |
479 |
418 |
320 |
| Accounts Receivable | -- |
-- |
-- |
17.82 |
62.41 |
97.88 |
54.14 |
109 |
67.19 |
20.96 |
67.19 |
42.89 |
12.97 |
25.35 |
20.96 |
| Inventory | -- |
-- |
-- |
8.62 |
37.52 |
103 |
68.86 |
128 |
193 |
151 |
193 |
203 |
216 |
133 |
151 |
| Other Current Assets | -0.65 |
-3.68 |
-6.03 |
77.98 |
383 |
324 |
226 |
226 |
203 |
109 |
203 |
183 |
162 |
100 |
109 |
| Total Current Assets | -- |
-- |
-- |
178 |
538 |
632 |
600 |
825 |
815 |
601 |
815 |
761 |
870 |
677 |
601 |
| Property, Plant and Equipment | -- |
-- |
-- |
7.11 |
10.43 |
18.86 |
19.36 |
54.44 |
99.98 |
74.41 |
99.98 |
111 |
112 |
77.98 |
74.41 |
| Intangible Assets | -- |
-- |
-- |
54.71 |
52.21 |
48.97 |
45.81 |
108 |
189 |
136 |
189 |
186 |
183 |
137 |
136 |
| Other Long Term Assets | 13.63 |
28.69 |
122 |
1.13 |
0.07 |
37.58 |
66.90 |
139 |
29.60 |
112 |
29.60 |
21.47 |
20.54 |
111 |
112 |
| Total Assets | 13.63 |
28.69 |
122 |
241 |
601 |
737 |
732 |
1,126 |
1,133 |
923 |
1,133 |
1,079 |
1,186 |
1,003 |
923 |
| Accounts Payable | -- |
-- |
-- |
17.12 |
77.03 |
66.69 |
73.30 |
126 |
109 |
85.77 |
109 |
83.98 |
75.93 |
97.49 |
85.77 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
15.93 |
-- |
-- |
-- |
18.75 |
3.75 |
7.25 |
3.75 |
9.06 |
9.06 |
7.25 |
7.25 |
| Other Current Liabilities | -- |
-- |
-- |
157 |
428 |
508 |
350 |
397 |
515 |
189 |
515 |
416 |
337 |
203 |
189 |
| Total Current Liabilities | -- |
-- |
-- |
190 |
505 |
574 |
423 |
542 |
628 |
282 |
628 |
509 |
422 |
308 |
282 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
102 |
71.25 |
252 |
71.25 |
136 |
289 |
290 |
252 |
| Other Long-Term Liabilities | 8.74 |
28.63 |
58.51 |
4.61 |
4.12 |
81.17 |
130 |
281 |
102 |
161 |
102 |
84.94 |
74.83 |
163 |
161 |
| Total Liabilities | 8.74 |
28.63 |
58.51 |
194 |
509 |
656 |
553 |
924 |
801 |
695 |
801 |
730 |
786 |
761 |
695 |
| Common Stock | -- |
-- |
-- |
1.42 |
1.42 |
1.43 |
1.44 |
1.26 |
1.18 |
1.19 |
1.18 |
1.19 |
1.19 |
1.19 |
1.19 |
| Retained Earnings | -- |
-- |
-- |
-25.29 |
10.82 |
8.79 |
96.05 |
80.20 |
199 |
38.01 |
199 |
214 |
216 |
56.69 |
38.01 |
| Additional Paid-In Capital | -- |
-- |
-- |
70.98 |
73.82 |
80.07 |
86.64 |
123 |
132 |
188 |
132 |
134 |
183 |
184 |
188 |
| Total Equity | 4.90 |
0.06 |
63.83 |
47.10 |
91.64 |
81.91 |
179 |
202 |
332 |
228 |
332 |
349 |
401 |
242 |
228 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
-- |
-- |
-18.36 |
36.11 |
87.97 |
87.26 |
175 |
183 |
-18.68 |
79.07 |
14.76 |
2.34 |
-159 |
124 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
16.07 |
4.05 |
5.11 |
6.87 |
9.67 |
17.85 |
6.54 |
5.76 |
5.71 |
6.42 |
10.60 |
-16.18 |
| Cash Flow from Others | 0.30 |
5.48 |
6.82 |
72.95 |
-38.63 |
59.79 |
53.15 |
67.35 |
16.43 |
-41.82 |
1.52 |
-88.40 |
-49.88 |
106 |
-9.94 |
| Cash Flow from Operations | 0.30 |
5.48 |
6.82 |
70.66 |
1.53 |
153 |
147 |
252 |
218 |
-53.96 |
86.35 |
-67.94 |
-41.11 |
-42.42 |
97.51 |
| Investment for Property, Plant & Equipement | -0.03 |
-0.14 |
-0.61 |
-2.33 |
-5.01 |
-10.51 |
-4.57 |
-31.26 |
-48.15 |
-1.59 |
-14.14 |
-14.81 |
-6.59 |
-3.77 |
23.58 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-22.77 |
-60.43 |
-10.17 |
-- |
-- |
-- |
-10.17 |
-- |
| Cash Flow from Investing | -0.03 |
-1.34 |
-0.77 |
-2.32 |
-4.84 |
-10.96 |
-24.54 |
-34.03 |
-108 |
-1.59 |
-13.94 |
-14.81 |
-6.50 |
-13.87 |
33.59 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-203 |
-75.00 |
-- | -15.00 |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-15.93 |
-1.08 |
-- |
120 |
-45.31 |
-40.00 |
75.00 |
70.00 |
218 |
-3.63 |
-325 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-89.99 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -1.76 |
-1.12 |
-3.70 |
-0.31 |
-- |
1.45 |
0.86 |
-2.79 |
-1.33 |
-2.34 |
11.68 |
-5.72 |
-23.78 |
-1.29 |
28.44 |
| Cash Flow from Financing | -1.76 |
-1.12 |
-3.70 |
-0.31 |
-15.93 |
-89.61 |
0.86 |
-85.95 |
-122 |
-42.34 |
71.68 |
64.28 |
194 |
-4.91 |
-296 |
| Net Change in Cash | -1.48 |
3.02 |
2.35 |
68.03 |
-19.22 |
52.31 |
124 |
132 |
-11.85 |
-97.87 |
144 |
-18.55 |
147 |
-61.12 |
-165 |
| Free Cash Flow | 0.28 |
5.34 |
6.20 |
68.33 |
-3.48 |
142 |
143 |
221 |
170 |
-55.55 |
72.21 |
-82.75 |
-47.70 |
-46.19 |
121 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Valuation and Quality | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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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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| Median PS (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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