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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  4.40  23.70 
EBITDA Growth (%) 0.00  9.00  -9.20 
EBIT Growth (%) 0.00  -15.70  171.40 
Free Cash Flow Growth (%) 0.00  -12.90  97.20 
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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
15.81
14.05
17.68
24.05
20.29
17.25
22.97
20.59
4.02
4.72
4.49
7.30
4.08
EBITDA per Share ($)
1.42
-8.52
1.62
5.88
0.72
4.91
2.41
2.14
-0.04
-0.39
1.14
1.44
-0.05
EBIT per Share ($)
1.31
1.24
1.09
0.65
0.46
0.19
0.77
0.71
0.01
0.10
0.26
0.30
0.05
Earnings per Share (diluted) ($)
1.39
-8.19
1.78
2.51
-0.93
3.21
0.86
0.68
-0.28
-0.75
0.98
0.70
-0.24
Free Cashflow per Share ($)
1.17
1.23
0.85
0.93
0.46
0.23
0.77
0.65
0.10
0.03
0.11
0.57
-0.06
Dividends Per Share
--
--
--
--
0.31
1.18
0.76
0.72
0.20
0.20
0.19
0.19
0.13
Book Value Per Share ($)
1.80
-5.08
-3.88
-1.41
-3.62
-0.96
-0.62
-1.12
-1.32
-2.32
-1.17
-0.62
-1.12
Month End Stock Price ($)
--
--
14.09
15.98
13.84
6.58
8.03
5.82
5.95
6.37
7.16
8.03
5.76
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
76.78
--
--
--
--
--
--
Return on Assets %
21.54
-206.71
17.11
32.44
-8.20
34.68
8.27
8.62
-11.12
-29.04
46.32
26.88
-9.96
Return on Capital - Joel Greenblatt %
66.67
842.41
64.72
33.76
21.79
11.41
36.93
74.89
1.60
26.32
49.48
58.56
24.72
Debt to Equity
0.34
-0.11
-0.58
-3.26
-1.55
-6.92
-10.01
-4.44
-5.03
-2.93
-5.66
-10.01
-4.44
   
Gross Margin %
15.81
17.00
18.06
16.33
18.58
17.41
15.66
15.45
14.55
15.06
18.95
13.44
15.03
Operating Margin %
8.25
8.86
6.15
2.69
2.28
1.09
3.33
3.36
0.17
2.12
5.69
4.14
1.24
Net Margin %
8.79
-58.31
10.07
17.45
-4.54
17.61
3.76
3.55
-5.74
-13.05
20.81
9.57
-4.58
   
Total Equity to Total Asset
0.28
-1.29
-0.39
-0.12
-0.33
-0.09
-0.06
-0.12
-0.13
-0.22
-0.12
-0.06
-0.12
LT Debt to Total Asset
0.10
0.14
0.17
0.32
0.44
0.52
0.57
0.51
0.54
0.47
0.57
0.57
0.51
   
Asset Turnover
2.45
3.55
1.70
1.86
1.81
1.97
2.20
2.43
0.48
0.56
0.56
0.70
0.54
Dividend Payout Ratio
--
--
--
--
--
0.37
0.89
1.05
--
--
0.20
0.27
--
   
Days Sales Outstanding
54.11
59.05
58.69
54.69
57.90
59.21
66.31
55.71
56.44
54.33
59.50
51.78
62.17
Days Inventory
1.06
1.61
3.45
2.44
5.52
3.28
1.39
1.36
4.44
7.82
6.15
1.06
1.51
Inventory Turnover
342.99
226.92
105.89
149.58
66.14
111.29
262.56
268.47
19.71
11.23
13.53
78.29
56.12
COGS to Revenue
0.84
0.83
0.82
0.84
0.81
0.83
0.84
0.85
0.85
0.85
0.81
0.87
0.85
Inventory to Revenue
0.00
0.00
0.01
0.01
0.01
0.01
0.00
--
0.04
0.07
0.06
0.01
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
1,715
1,552
2,288
3,083
2,805
2,955
3,286
3,422
700
823
785
1,049
764
Cost of Goods Sold
1,444
1,288
1,875
2,579
2,284
2,441
2,771
2,893
598
699
636
908
650
Gross Profit
271
264
413
503
521
514
515
529
102
124
149
141
115
   
Selling, General, &Admin. Expense
109
108
188
259
314
363
310
317
79
82
79
73
84
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
154
-942
209
754
99
840
345
328
-7
-69
200
207
-10
   
Depreciation, Depletion and Amortization
12
7
66
132
128
98
64
59
12
17
17
15
10
Other Operating Charges
-20
-19
-84
-161
-144
-119
-95
-97
-21
-25
-26
-24
-22
Operating Income
142
137
141
83
64
32
109
115
1
17
45
43
9
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
-3
-16
-53
-61
-73
-83
-81
-16
-22
-21
-21
-17
Other Income (Minority Interest)
--
0
4
2
0
6
-1
0
-0
0
1
-2
1
Pre-Tax Income
136
-952
127
569
-90
670
199
189
-35
-107
162
171
-37
Tax Provision
14
47
100
-34
-38
-85
-48
-50
-3
-4
-16
-25
-5
Net Income (Continuing Operations)
151
-905
227
536
-128
585
151
139
-38
-110
146
146
-43
Net Income (Discontinued Operations)
--
--
--
--
--
-70
-27
-18
-2
3
16
-43
6
Net Income
151
-905
230
538
-127
520
124
121
-40
-107
163
100
-35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.40
-8.19
1.80
2.89
-0.93
3.72
0.86
0.85
-0.28
-0.75
1.14
0.70
-0.24
EPS (Diluted)
1.39
-8.19
1.78
2.51
-0.93
3.21
0.86
0.68
-0.28
-0.75
0.98
0.70
-0.24
Shares Outstanding (Diluted)
108.4
110.5
129.4
128.2
138.2
171.3
143.0
187.4
174.0
174.6
174.9
143.6
187.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
27
48
60
102
54
38
19
23
33
21
30
19
23
  Marketable Securities
--
--
--
--
--
32
94
56
--
--
--
94
56
Cash, Cash Equivalents, Marketable Securities
27
48
60
102
54
70
113
79
33
21
30
113
79
Accounts Receivable
254
251
368
462
445
479
597
522
434
492
513
597
522
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4
0
6
5
9
6
8
10
6
8
8
8
10
Total Inventories
4
6
18
17
35
22
11
11
29
60
43
11
11
Other Current Assets
198
12
70
49
35
105
127
407
142
124
64
127
407
Total Current Assets
483
317
516
630
568
676
848
1,019
638
697
650
848
1,019
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
30
32
257
294
360
307
226
226
--
--
--
226
--
  Accumulated Depreciation
-14
-16
-40
-49
-67
-54
-65
-65
--
--
--
-65
--
Property, Plant and Equipment
16
16
218
245
293
253
161
19
260
265
261
161
19
Intangible Assets
116
100
521
652
548
439
368
324
424
406
377
368
324
Other Long Term Assets
84
4
92
131
145
132
118
46
126
113
122
118
46
Total Assets
699
438
1,346
1,658
1,554
1,500
1,495
1,407
1,448
1,480
1,411
1,495
1,407
   
  Accounts Payable
5
6
--
--
289
--
--
--
288
--
--
--
--
  Total Tax Payable
--
2
6
10
5
5
6
5
5
5
7
6
5
  Other Accrued Expenses
197
179
254
315
3
324
473
398
15
362
371
473
398
Accounts Payable & Accrued Expenses
202
186
260
326
297
329
479
403
308
367
379
479
403
Current Portion of Long-Term Debt
--
--
71
101
99
159
47
0
161
276
141
47
0
Other Current Liabilities
58
424
696
520
656
249
120
402
263
326
142
120
402
Total Current Liabilities
260
611
1,027
947
1,052
737
646
805
732
968
661
646
805
   
Long-Term Debt
67
63
231
530
684
780
846
721
782
694
808
846
721
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
22
2
2
4
8
32
31
4
32
32
30
31
4
Other Long-Term Liabilities
154
328
608
371
314
87
60
40
90
117
79
60
40
Total Liabilities
503
1,004
1,868
1,852
2,058
1,636
1,584
1,570
1,635
1,811
1,579
1,584
1,570
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-209
-1,201
-1,398
-1,110
-1,664
-1,276
-1,178
-1,270
-1,320
-1,462
-1,250
-1,178
-1,270
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
12
12
--
24
1,063
1,069
1,000
1,026
1,053
1,059
1,006
1,000
1,026
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
196
-566
-521
-194
-504
-136
-89
-162
-187
-331
-168
-89
-162
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
151
-905
230
538
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
151
-905
230
538
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
12
7
66
132
128
98
64
59
12
17
17
15
10
  Change In Receivables
-15
-14
-60
5
14
-15
-109
-109
--
--
--
-109
--
  Change In Inventory
2
-1
2
-3
-7
-5
1
1
--
--
--
1
--
  Change In Prepaid Assets
-0
0
26
16
0
-3
-3
-3
--
--
--
-3
--
  Change In Payables And Accrued Expense
2
19
6
-58
-35
12
146
146
--
--
--
146
--
Change In Working Capital
-12
5
-35
-40
-27
-10
35
-0
15
-19
1
46
-28
Change In DeferredTax
-18
-52
-121
24
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
1,086
18
-494
45
3
51
64
-7
17
16
22
9
Cash Flow from Operations
134
141
157
160
145
91
150
123
21
15
33
83
-10
   
Purchase Of Property, Plant, Equipment
-8
-5
-41
-38
-75
-38
-32
-22
-1
-10
-12
2
-2
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-33
-2
--
-274
-1
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-10
-7
-7
--
--
--
-7
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-6
-3
-6
-14
-7
-6
-2
-1
-2
-3
-0
Cash From Discontinued Investing Activities
--
--
--
--
--
-63
-23
-22
-16
-0
--
-23
1
Cash Flow from Investing
-41
-7
-37
-333
-207
-160
-103
-92
-22
-22
-25
-37
-8
   
Net Issuance of Stock
18
-5
--
--
--
0
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
29
2
44
345
176
190
39
86
1
22
28
-28
63
Cash Flow for Dividends
-141
-113
-164
-150
-148
-154
-105
-110
-26
-29
-27
-27
-28
Other Financing
11
6
5
18
-12
20
5
-10
22
0
-1
1
-11
Cash Flow from Financing
-84
-111
-115
213
16
57
-60
-34
-2
-6
1
-53
24
   
Net Change in Cash
10
26
1
39
-45
-14
-12
-2
-4
-11
9
-6
6
Free Cash Flow
126
136
110
119
64
39
111
94
18
5
19
82
-12
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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 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
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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Y/Y (Q/Q) 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 Premium Member Only Premium Member Only
Y/Y (Q/Q) 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 Premium Member Only Premium Member Only
   
Forex Rate (USD/CAD) 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 Premium Member Only Premium Member Only
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