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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.00  25.30  6.80 
EBITDA Growth (%) 10.80  18.80  -19.10 
EBIT Growth (%) 0.00  0.00  103.20 
Free Cash Flow Growth (%) 13.30  11.20  0.00 
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 DataAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
14.05
17.68
24.05
19.34
16.51
17.73
4.42
4.40
4.12
4.72
4.49
EBITDA per Share ($)
-8.52
1.62
5.91
0.66
4.99
2.46
0.57
1.68
0.03
-0.39
1.14
EBIT per Share ($)
1.24
1.09
0.59
0.40
0.26
0.61
0.14
0.22
0.03
0.10
0.26
Earnings per Share (diluted) ($)
-8.19
1.78
2.51
-0.93
3.21
0.73
0.28
0.78
-0.28
-0.75
0.98
Free Cashflow per Share ($)
1.23
0.85
0.87
0.47
-0.10
0.44
-0.06
0.27
0.03
0.03
0.11
Dividends Per Share
--
--
--
0.31
1.18
0.87
0.31
0.27
0.20
0.20
0.19
Book Value Per Share ($)
-8.00
-8.77
-1.46
-3.62
-0.96
-1.17
-1.76
-0.96
-1.32
-2.32
-1.17
Month End Stock Price ($)
--
14.09
--
13.84
6.58
7.75
9.59
6.58
5.95
6.37
7.16
RatiosAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
Return on Assets %
-206.71
17.11
22.33
-8.20
34.68
46.32
10.68
36.08
-11.12
-29.04
46.32
Return on Capital - Joel Greenblatt %
842.41
64.72
31.19
18.95
14.21
49.48
25.88
48.24
7.40
26.32
49.48
Debt to Equity
-0.07
-0.26
-3.16
-1.55
-6.92
-5.66
-4.02
-6.92
-5.03
-2.93
-5.66
   
Gross Margin %
17.00
18.06
16.31
18.82
18.25
18.95
19.04
20.35
16.00
15.06
18.95
Operating Margin %
8.86
6.15
2.47
2.08
1.58
5.69
3.19
4.97
0.76
2.12
5.69
Net Margin %
-58.31
10.07
12.02
-4.77
18.40
20.81
5.47
17.80
-5.61
-13.05
20.81
   
Total Equity to Total Asset
-2.04
-0.87
-0.12
-0.33
-0.09
-0.12
-0.16
-0.09
-0.13
-0.22
-0.12
LT Debt to Total Asset
0.14
0.17
0.32
0.44
0.52
0.57
0.50
0.52
0.54
0.47
0.57
   
Asset Turnover
3.55
1.70
1.86
1.72
1.89
0.56
0.49
0.51
0.50
0.56
0.56
Dividend Payout Ratio
--
--
--
--
0.37
0.20
1.11
0.35
--
--
0.20
   
Days Sales Outstanding
59.05
58.69
53.08
59.97
61.86
--
49.67
57.36
55.08
54.33
59.50
Days Inventory
1.61
3.45
1.75
5.81
3.46
6.15
1.58
3.29
4.41
7.82
6.15
Inventory Turnover
226.92
105.89
208.79
62.86
105.43
13.53
58.13
27.10
19.86
11.23
13.53
COGS to Revenue
0.83
0.82
0.84
0.81
0.82
0.81
0.81
0.80
0.84
0.85
0.81
Inventory to Revenue
0.00
0.01
0.00
0.01
0.01
0.06
0.01
0.03
0.04
0.07
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
1,552
2,288
3,083
2,673
2,828
3,086
743
760
717
823
785
Cost of Goods Sold
1,288
1,875
2,580
2,170
2,312
2,544
601
606
603
699
636
Gross Profit
264
413
503
503
516
542
141
155
115
124
149
   
Selling, General, &Admin. Expense
108
188
264
305
352
334
88
87
87
82
79
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-942
209
757
91
855
428
96
290
6
-69
200
   
Depreciation, Depletion and Amortization
7
66
145
128
106
84
25
32
18
17
17
Other Operating Charges
-19
-84
-162
-142
-119
-103
-29
-30
-23
-25
-26
Operating Income
137
141
76
56
45
105
24
38
5
17
45
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-3
-16
-63
-55
-74
-86
-18
-22
-22
-22
-21
Other Income (Minority Interest)
0
4
2
0
1
2
0
0
0
0
1
Pre-Tax Income
-952
127
549
-92
675
257
52
236
-34
-107
162
Tax Provision
47
100
-181
-38
-85
-60
-10
-37
-4
-4
-16
Net Income (Continuing Operations)
-905
227
368
-129
590
197
42
200
-38
-110
146
Net Income (Discontinued Operations)
--
--
--
2
-71
-48
-2
-64
-2
3
16
Net Income
-905
230
371
-127
520
151
41
135
-40
-107
163
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-8.19
1.80
2.89
-0.93
3.72
1.07
0.29
0.96
-0.28
-0.75
1.14
EPS (Diluted)
-8.19
1.78
2.51
-0.93
3.21
0.73
0.28
0.78
-0.28
-0.75
0.98
Shares Outstanding (Diluted)
110.5
129.4
128.2
138.2
171.3
174.9
167.9
172.9
174.0
174.6
174.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
48
60
102
54
38
30
34
38
33
21
30
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
48
60
102
54
38
30
34
38
33
21
30
Accounts Receivable
251
368
448
439
479
513
405
479
434
492
513
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
6
13
9
6
8
11
6
6
8
8
Total Inventories
6
18
12
35
22
43
10
22
29
60
43
Other Current Assets
12
70
16
35
137
64
127
137
142
124
64
Total Current Assets
317
516
579
562
676
650
577
676
638
697
650
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
32
257
294
360
307
--
--
307
--
--
--
  Accumulated Depreciation
-16
-40
-50
-67
-54
--
--
-54
--
--
--
Property, Plant and Equipment
16
218
244
293
253
261
366
253
260
265
261
Intangible Assets
100
521
699
553
439
377
456
439
424
406
377
Other Long Term Assets
4
92
138
145
132
122
124
132
126
113
122
Total Assets
438
1,346
1,660
1,554
1,500
1,411
1,523
1,500
1,448
1,480
1,411
   
  Accounts Payable
--
--
288
289
296
--
256
296
288
--
--
  Total Tax Payable
2
6
10
5
5
7
5
5
5
5
7
  Other Accrued Expenses
185
254
20
3
28
371
0
28
15
362
371
Accounts Payable & Accrued Expenses
186
260
318
297
329
379
260
329
308
367
379
Current Portion of Long-Term Debt
--
71
101
99
159
141
232
159
161
276
141
Other Current Liabilities
424
696
511
656
249
142
374
249
263
326
142
Total Current Liabilities
611
1,027
930
1,052
737
661
866
737
732
968
661
   
Long-Term Debt
63
231
530
684
780
808
763
780
782
694
808
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
2
2
26
8
32
30
8
32
32
32
30
Other Long-Term Liabilities
328
608
374
314
87
79
133
87
90
117
79
Total Liabilities
1,004
1,868
1,859
2,058
1,636
1,579
1,771
1,636
1,635
1,811
1,579
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,189
-1,398
-1,409
-1,664
-1,276
-1,250
-1,404
-1,276
-1,320
-1,462
-1,250
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
1,061
1,063
1,069
1,006
1,087
1,069
1,053
1,059
1,006
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-891
-1,177
-199
-504
-136
-168
-248
-136
-187
-331
-168
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
-905
230
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-905
230
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
7
66
145
128
106
84
25
32
18
17
17
  Change In Receivables
-14
-60
--
13
-17
-17
--
-17
--
--
--
  Change In Inventory
-1
2
--
-5
-5
-5
--
-5
--
--
--
  Change In Prepaid Assets
0
26
--
0
-3
-3
--
-3
--
--
--
  Change In Payables And Accrued Expense
16
6
--
-24
22
22
--
22
--
--
--
Change In Working Capital
5
-35
-41
-15
-2
8
-9
20
6
-19
1
Change In DeferredTax
-52
-121
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,086
18
48
33
-8
43
13
14
-4
17
16
Cash Flow from Operations
141
157
152
145
96
136
30
66
21
15
33
   
Purchase Of Property, Plant, Equipment
-5
-41
-35
-75
-100
-48
-34
-13
-13
-10
-12
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-1
-1
--
-92
--
-92
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-9
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-6
-6
-6
-14
-12
-5
-7
-2
-1
-2
Cash From Discontinued Investing Activities
--
--
--
-0
-1
-1
-0
-0
-0
-0
--
Cash Flow from Investing
-7
-37
-333
-207
-160
-98
-48
-29
-22
-22
-25
   
Net Issuance of Stock
-5
--
--
-1
0
0
0
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2
44
343
184
211
73
55
4
18
22
28
Cash Flow for Dividends
-113
-164
-140
-148
-154
-117
-35
-36
-26
-29
-27
Other Financing
6
5
19
-19
-6
7
-8
2
5
0
-1
Cash Flow from Financing
-111
-115
221
16
52
-38
12
-30
-2
-6
1
   
Net Change in Cash
26
1
39
-45
-14
-1
-7
5
-4
-11
9
Free Cash Flow
136
110
111
64
-17
76
-10
47
5
5
19
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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