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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.00  0.80  20.70 
EBITDA Growth (%) 10.80  5.20  -54.10 
EBIT Growth (%) 0.00  -18.00  273.70 
Free Cash Flow Growth (%) 13.30  -15.40  226.10 
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
15.81
14.05
17.68
24.05
19.34
17.25
19.23
19.90
5.13
4.12
4.72
4.49
6.57
EBITDA per Share ($)
1.42
-8.52
1.62
5.91
0.66
4.91
2.02
2.07
1.59
0.03
-0.39
1.14
1.29
EBIT per Share ($)
1.31
1.24
1.09
0.59
0.40
0.19
0.64
0.66
0.15
0.03
0.10
0.26
0.27
Earnings per Share (diluted) ($)
1.39
-8.19
1.78
2.51
-0.93
3.21
0.86
0.57
0.78
-0.28
-0.75
0.98
0.63
Free Cashflow per Share ($)
1.17
1.23
0.85
0.87
0.47
0.23
0.65
0.69
0.60
0.03
0.03
0.11
0.52
Dividends Per Share
--
--
--
--
0.31
1.18
0.76
0.79
0.27
0.20
0.20
0.19
0.19
Book Value Per Share ($)
1.80
-5.08
-3.88
-1.46
-3.62
-0.96
-0.62
-0.62
-0.96
-1.32
-2.32
-1.17
-0.62
Month End Stock Price ($)
--
--
14.09
--
13.84
6.58
8.03
5.40
6.58
5.95
6.37
7.16
8.03
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
76.78
--
--
--
--
--
--
Return on Assets %
21.54
-206.71
17.66
22.33
-8.20
34.68
8.27
7.77
36.08
-11.12
-29.04
46.32
26.88
Return on Capital - Joel Greenblatt %
66.67
842.41
65.14
31.19
18.95
11.41
36.93
37.43
36.04
7.40
26.32
49.48
58.56
Debt to Equity
0.34
-0.11
-0.58
-3.16
-1.55
-6.92
-10.01
-10.01
-6.92
-5.03
-2.93
-5.66
-10.01
   
Gross Margin %
15.81
17.00
18.06
16.31
18.82
17.41
15.66
15.66
17.24
16.00
15.06
18.95
13.44
Operating Margin %
8.25
8.86
6.15
2.47
2.08
1.09
3.33
3.29
2.86
0.76
2.12
5.69
4.14
Net Margin %
8.79
-58.31
10.07
12.02
-4.77
17.61
3.76
3.44
15.26
-5.61
-13.05
20.81
9.57
   
Total Equity to Total Asset
0.28
-1.29
-0.40
-0.12
-0.33
-0.09
-0.06
-0.06
-0.09
-0.13
-0.22
-0.12
-0.06
LT Debt to Total Asset
0.10
0.14
0.18
0.32
0.44
0.52
0.57
0.57
0.52
0.54
0.47
0.57
0.57
   
Asset Turnover
2.45
3.55
1.75
1.86
1.72
1.97
2.20
2.26
0.59
0.50
0.56
0.56
0.70
Dividend Payout Ratio
--
--
--
--
--
0.37
0.89
1.37
0.35
--
--
0.20
0.30
   
Days Sales Outstanding
54.11
59.05
51.98
53.08
59.97
59.21
66.31
64.56
49.17
55.08
54.33
59.50
51.78
Days Inventory
1.06
1.61
3.45
1.75
5.81
3.28
1.39
1.35
2.72
4.41
7.82
6.15
1.06
Inventory Turnover
342.99
226.92
105.89
208.79
62.86
111.29
262.56
269.70
32.86
19.86
11.23
13.53
78.29
COGS to Revenue
0.84
0.83
0.82
0.84
0.81
0.83
0.84
0.84
0.83
0.84
0.85
0.81
0.87
Inventory to Revenue
0.00
0.00
0.01
0.00
0.01
0.01
0.00
--
0.03
0.04
0.07
0.06
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
1,715
1,552
2,288
3,083
2,673
2,955
3,286
3,375
887
717
823
785
1,049
Cost of Goods Sold
1,444
1,288
1,875
2,580
2,170
2,441
2,771
2,846
734
603
699
636
908
Gross Profit
271
264
413
503
503
514
515
529
153
115
124
149
141
   
Selling, General, &Admin. Expense
109
108
188
264
305
363
310
320
98
87
82
79
73
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
154
-942
209
757
91
840
345
344
275
6
-69
200
207
   
Depreciation, Depletion and Amortization
12
7
66
145
128
98
64
67
24
18
17
17
15
Other Operating Charges
-20
-19
-84
-162
-142
-119
-95
-97
-30
-23
-25
-26
-24
Operating Income
142
137
141
76
56
32
109
111
25
5
17
45
43
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
-3
-16
-63
-55
-73
-83
-85
-21
-22
-22
-21
-21
Other Income (Minority Interest)
--
0
4
2
0
6
-1
-1
5
0
0
1
-2
Pre-Tax Income
136
-952
127
549
-92
670
199
192
230
-34
-107
162
171
Tax Provision
14
47
100
-181
-38
-85
-48
-48
-37
-4
-4
-16
-25
Net Income (Continuing Operations)
151
-905
227
368
-129
585
151
144
194
-38
-110
146
146
Net Income (Discontinued Operations)
--
--
--
--
2
-70
-27
-26
-64
-2
3
16
-43
Net Income
151
-905
230
371
-127
520
124
116
135
-40
-107
163
100
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.40
-8.19
1.80
2.89
-0.93
3.72
0.86
0.81
0.96
-0.28
-0.75
1.14
0.70
EPS (Diluted)
1.39
-8.19
1.78
2.51
-0.93
3.21
0.86
0.57
0.78
-0.28
-0.75
0.98
0.63
Shares Outstanding (Diluted)
108.4
110.5
129.4
128.2
138.2
171.3
170.9
159.8
172.9
174.0
174.6
174.9
159.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
27
48
60
102
54
38
19
19
38
33
21
30
19
  Marketable Securities
--
--
--
--
--
32
94
94
32
--
--
--
94
Cash, Cash Equivalents, Marketable Securities
27
48
60
102
54
70
113
113
70
33
21
30
113
Accounts Receivable
254
251
326
448
439
479
597
597
479
434
492
513
597
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4
0
4
13
9
6
8
8
6
6
8
8
8
Total Inventories
4
6
18
12
35
22
11
11
22
29
60
43
11
Other Current Assets
198
12
70
16
35
105
127
127
105
142
124
64
127
Total Current Assets
483
317
474
579
562
676
848
848
676
638
697
650
848
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
30
32
245
294
360
307
226
226
307
--
--
--
226
  Accumulated Depreciation
-14
-16
-29
-50
-67
-54
-65
-65
-54
--
--
--
-65
Property, Plant and Equipment
16
16
216
244
293
253
161
161
253
260
265
261
161
Intangible Assets
116
100
517
699
553
439
368
368
439
424
406
377
368
Other Long Term Assets
84
4
97
138
145
132
118
118
132
126
113
122
118
Total Assets
699
438
1,304
1,660
1,554
1,500
1,495
1,495
1,500
1,448
1,480
1,411
1,495
   
  Accounts Payable
5
--
--
288
289
296
--
--
--
288
--
--
--
  Total Tax Payable
--
2
6
10
5
5
6
6
5
5
5
7
6
  Other Accrued Expenses
197
185
212
20
3
28
473
473
324
15
362
371
473
Accounts Payable & Accrued Expenses
202
186
218
318
297
329
479
479
329
308
367
379
479
Current Portion of Long-Term Debt
--
--
71
101
99
159
47
47
159
161
276
141
47
Other Current Liabilities
58
424
696
511
656
249
120
120
249
263
326
142
120
Total Current Liabilities
260
611
985
930
1,052
737
646
646
737
732
968
661
646
   
Long-Term Debt
67
63
231
530
684
780
846
846
780
782
694
808
846
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
22
2
2
26
8
32
31
31
32
32
32
30
31
Other Long-Term Liabilities
154
328
608
374
314
87
60
60
87
90
117
79
60
Total Liabilities
503
1,004
1,825
1,859
2,058
1,636
1,584
1,584
1,636
1,635
1,811
1,579
1,584
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-209
-1,189
-1,417
-1,409
-1,664
-1,276
-1,178
-1,178
-1,276
-1,320
-1,462
-1,250
-1,178
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
12
--
19
1,061
1,063
1,069
1,000
1,000
1,069
1,053
1,059
1,006
1,000
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
196
-566
-521
-199
-504
-136
-89
-89
-136
-187
-331
-168
-89
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
151
-905
230
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
151
-905
230
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
12
7
66
145
128
98
64
67
24
18
17
17
15
  Change In Receivables
-15
-14
-60
--
13
-15
-109
-109
-15
--
--
--
-109
  Change In Inventory
2
-1
2
--
-5
-5
1
1
-5
--
--
--
1
  Change In Prepaid Assets
-0
0
26
--
0
-3
-3
-3
-3
--
--
--
-3
  Change In Payables And Accrued Expense
2
16
-2
--
-24
12
146
146
12
--
--
--
146
Change In Working Capital
-12
5
-35
-41
-15
-10
35
34
13
6
-19
1
46
Change In DeferredTax
-18
-52
-121
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
1,086
18
48
33
3
51
51
24
-4
17
16
22
Cash Flow from Operations
134
141
157
152
145
91
150
153
61
21
15
33
83
   
Purchase Of Property, Plant, Equipment
-8
-5
-41
-35
-75
-38
-32
-34
49
-13
-10
-12
2
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-33
--
10
-1
-1
--
--
-92
-92
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-10
-7
-7
-2
--
--
--
-7
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-6
-6
-6
-14
-7
-8
-7
-2
-1
-2
-3
Cash From Discontinued Investing Activities
--
--
--
--
-0
-63
-23
-23
-62
-0
-0
--
-23
Cash Flow from Investing
-41
-7
-37
-333
-207
-160
-103
-106
-29
-22
-22
-25
-37
   
Net Issuance of Stock
18
-5
--
--
-1
0
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
29
2
44
343
184
190
39
41
-17
18
22
28
-28
Cash Flow for Dividends
-141
-113
-164
-140
-148
-154
-105
-108
-36
-26
-29
-27
-27
Other Financing
11
6
5
19
-19
20
5
6
28
5
0
-1
1
Cash Flow from Financing
-84
-111
-115
221
16
57
-60
-61
-25
-2
-6
1
-53
   
Net Change in Cash
10
26
1
39
-45
-14
-12
-13
5
-4
-11
9
-6
Free Cash Flow
126
136
110
111
64
39
111
111
104
5
5
19
82
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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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