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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  10.60 
EBITDA Growth (%) 0.00  0.00  -10.60 
EBIT Growth (%) 0.00  0.00  -15.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  9.00  12.80 

*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
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
--
93.15
106.14
92.31
97.44
98.86
26.04
22.38
24.71
25.01
26.76
EBITDA per Share ($)
--
--
6.24
5.77
3.95
3.37
3.43
1.23
1.00
1.21
1.02
0.20
EBIT per Share ($)
--
--
3.23
3.24
2.07
1.68
1.71
0.96
0.43
0.71
0.48
0.09
Earnings per Share (diluted) ($)
--
0.69
3.01
1.69
1.31
0.84
0.86
0.56
0.29
0.44
0.33
-0.19
Free Cashflow per Share ($)
--
--
0.56
0.76
-0.51
-0.14
-0.08
0.19
0.53
0.14
-2.57
1.82
Dividends Per Share
--
--
0.31
0.26
0.08
--
--
--
--
--
--
--
Book Value Per Share ($)
--
16.29
18.24
20.17
19.15
20.62
20.62
19.15
19.44
20.82
20.12
20.62
Month End Stock Price ($)
--
--
13.75
--
--
9.50
10.66
--
10.00
10.86
10.17
9.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
-4.27
5.41
17.90
10.10
8.21
4.80
4.94
13.00
6.80
9.88
8.24
-4.68
Return on Assets %
-1.50
1.85
5.39
3.09
2.63
1.62
1.67
4.16
2.28
3.36
2.64
-1.56
Return on Capital - Joel Greenblatt %
-13.84
5.98
17.23
15.62
10.65
8.84
9.04
19.72
8.88
13.88
10.20
1.96
Debt to Equity
0.52
0.48
0.62
0.55
0.52
0.47
0.47
0.52
0.50
0.50
0.47
0.47
   
Gross Margin %
2.35
6.94
8.60
7.87
7.02
6.24
6.25
8.48
6.66
7.34
6.48
4.70
Operating Margin %
-2.50
1.35
3.47
3.06
2.24
1.72
1.73
3.68
1.93
2.86
1.93
0.35
Net Margin %
-0.69
1.18
3.51
1.93
1.70
1.02
1.03
2.39
1.48
2.08
1.65
-0.90
   
Total Equity to Total Asset
0.35
0.34
0.30
0.31
0.32
0.34
0.34
0.32
0.34
0.34
0.32
0.34
LT Debt to Total Asset
0.18
0.16
0.19
0.17
0.17
0.16
0.16
0.17
0.17
0.17
0.15
0.16
   
Asset Turnover
2.16
1.56
1.54
1.60
1.54
1.60
1.62
0.44
0.39
0.41
0.40
0.44
Dividend Payout Ratio
--
--
0.10
0.15
0.06
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
31.21
53.79
61.55
62.60
63.66
56.37
55.56
57.16
63.18
61.16
61.67
50.35
Inventory Turnover
11.70
6.79
5.93
5.83
5.73
6.48
6.57
0.02
0.01
0.02
0.01
0.02
COGS to Revenue
0.98
0.93
0.91
0.92
0.93
0.94
0.94
0.92
0.93
0.93
0.94
0.95
Inventory to Revenue
0.08
0.14
0.15
0.16
0.16
0.15
0.14
0.58
0.65
0.62
0.63
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
41,094
34,603
115,830
131,983
114,768
121,142
122,909
32,375
27,829
30,724
31,090
33,267
Cost of Goods Sold
40,128
32,200
105,866
121,592
106,706
113,584
115,223
29,628
25,975
28,470
29,076
31,702
Gross Profit
966
2,403
9,964
10,391
8,062
7,558
7,686
2,747
1,854
2,254
2,014
1,564
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
35
1,548
7,762
7,175
4,915
4,194
4,281
1,529
1,246
1,510
1,272
253
   
Depreciation, Depletion and Amortization
776
801
2,538
2,480
1,874
1,811
1,839
486
451
466
455
467
Other Operating Charges
-1,994
-1,935
-5,944
-6,356
-5,489
-5,473
-5,553
-1,555
-1,316
-1,376
-1,413
-1,448
Operating Income
-1,028
468
4,020
4,035
2,572
2,085
2,132
1,191
538
878
601
116
   
Interest Income
42
39
30
26
27
32
32
7
9
9
6
9
Interest Expense
-127
-101
-328
-331
-258
-232
-236
-64
-62
-61
-60
-53
Other Income (Minority Interest)
-127
-90
-312
-441
-323
-187
-191
-83
-54
-85
-108
57
Pre-Tax Income
-868
647
4,896
4,363
2,783
2,150
2,206
980
733
983
757
-267
Tax Provision
583
-237
-836
-1,822
-828
-919
-941
-206
-321
-345
-243
-32
Net Income (Continuing Operations)
-285
409
4,060
2,541
1,954
1,231
1,265
774
412
638
514
-299
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-285
409
4,060
2,541
1,954
1,231
1,265
774
412
638
514
-299
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.69
3.01
1.69
1.31
0.84
0.86
0.56
0.29
0.44
0.33
-0.19
EPS (Diluted)
--
0.69
3.01
1.69
1.31
0.84
0.86
0.56
0.29
0.44
0.33
-0.19
Shares Outstanding (Diluted)
--
--
1,243.4
1,243.5
1,243.3
1,243.3
1,243.3
1,243.3
1,243.3
1,243.3
1,243.3
1,243.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
1,183
912
2,807
2,978
2,558
2,750
2,750
2,558
2,313
2,894
2,925
2,750
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,183
912
2,807
2,978
2,558
2,750
2,750
2,558
2,313
2,894
2,925
2,750
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
1,834
2,769
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
705
752
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
892
1,225
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
-0
-0
215
257
190
171
171
190
181
196
190
171
Total Inventories
3,431
4,745
17,852
20,854
18,610
17,541
17,541
18,610
18,033
19,134
19,704
17,541
Other Current Assets
3,394
4,460
16,223
19,916
17,066
16,462
16,462
17,066
14,923
14,982
17,280
16,462
Total Current Assets
8,007
10,117
36,882
43,748
38,235
36,752
36,752
38,235
35,270
37,010
39,909
36,752
   
  Land And Improvements
2,863
2,979
11,556
11,646
9,875
9,372
9,372
9,875
--
--
--
9,372
  Buildings And Improvements
4,543
4,871
18,305
18,773
15,869
15,569
15,569
15,869
--
--
--
15,569
  Machinery, Furniture, Equipment
9,314
10,139
31,619
33,040
28,505
28,435
28,435
28,505
--
--
--
28,435
  Construction In Progress
419
626
666
1,469
3,281
4,264
4,264
3,281
--
--
--
4,264
Gross Property, Plant and Equipment
17,139
18,615
63,635
66,450
58,980
59,072
59,072
58,980
--
--
--
59,072
  Accumulated Depreciation
-9,711
-10,793
-40,307
-42,569
-36,571
-35,753
-35,753
-36,571
--
--
--
-35,753
Property, Plant and Equipment
7,428
7,821
23,327
23,881
22,409
23,319
23,319
22,409
22,518
23,552
22,612
23,319
Intangible Assets
827
869
1,998
1,689
1,379
1,295
1,295
1,379
1,365
1,419
1,307
1,295
Other Long Term Assets
2,804
3,316
13,054
13,024
12,394
14,585
14,585
12,394
12,629
13,722
13,476
14,585
Total Assets
19,067
22,123
75,261
82,342
74,417
75,951
75,951
74,417
71,782
75,702
77,304
75,951
   
  Accounts Payable
--
--
15,933
20,006
16,947
15,338
15,338
16,947
14,855
15,322
16,021
15,338
  Total Tax Payable
715
818
403
345
282
315
315
282
--
--
--
315
  Other Accrued Expenses
-715
-818
-16,336
-20,351
-17,229
-15,653
-15,653
-17,229
-14,855
-15,322
-16,021
-15,653
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7,667
9,595
34,266
38,813
33,936
33,720
33,720
33,936
31,232
32,398
36,082
33,720
Total Current Liabilities
7,667
9,595
34,266
38,813
33,936
33,720
33,720
33,936
31,232
32,398
36,082
33,720
   
Long-Term Debt
3,457
3,601
13,946
13,761
12,406
12,117
12,117
12,406
12,076
12,885
11,859
12,117
  Capital Lease Obligation
44
60
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
611
637
--
--
--
872
872
--
--
--
--
872
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
660
729
4,371
4,602
4,268
3,609
3,609
4,268
4,310
4,538
4,350
3,609
Total Liabilities
12,395
14,563
52,583
57,176
50,609
50,318
50,318
50,609
47,618
49,821
52,291
50,318
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,103
3,481
9,637
11,490
10,777
10,926
10,926
10,777
10,717
11,478
11,028
10,926
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
2,292
2,427
8,977
9,190
7,638
7,288
7,288
7,638
7,492
7,637
7,196
7,288
Treasury Stock
-9
-4
-46
-46
-39
-38
-38
-39
-39
-40
-37
-38
Total Equity
6,671
7,561
22,677
25,166
23,808
25,633
25,633
23,808
24,164
25,881
25,014
25,633
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-868
647
4,896
4,363
2,783
2,150
2,206
980
733
983
757
-267
Depreciation, Depletion and Amortization
776
801
2,538
2,480
1,874
1,811
1,839
486
451
466
455
467
  Change In Receivables
1,821
-1,195
-12
-2,927
-32
-466
-374
-407
1,960
14
-3,023
675
  Change In Inventory
2,341
-1,077
-2,462
-2,500
-1,216
321
315
-1,525
230
-738
-1,673
2,496
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
3,061
-1,311
-4,133
-2,365
-1,683
-966
-905
-1,037
898
-218
-3,671
2,086
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-189
-33
-760
-1,443
-258
-17
-45
875
-631
-209
57
738
Cash Flow from Operations
2,781
104
2,542
3,036
2,717
2,978
3,095
1,304
1,452
1,021
-2,402
3,024
   
Purchase Of Property, Plant, Equipment
-898
-801
-1,642
-1,934
-3,192
-3,025
-3,072
-1,029
-782
-781
-790
-719
Sale Of Property, Plant, Equipment
49
104
328
331
236
190
194
135
86
52
27
30
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-22
-148
-246
-563
-314
-115
-116
-169
-25
-24
-27
-41
Sale Of Investment
5
41
83
275
21
76
76
2
16
--
55
5
Net Intangibles Purchase And Sale
-53
-86
-204
-158
-164
-126
-129
-45
-16
-61
-3
-49
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-948
-1,025
-2,055
-2,444
-4,359
-4,683
-4,766
-1,400
-1,004
-1,514
-1,059
-1,189
   
Net Issuance of Stock
--
--
288
76
516
753
556
217
--
253
138
164
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,009
704
-477
232
1,760
1,685
1,654
-488
-504
648
3,754
-2,244
Cash Flow for Dividends
-150
-134
-365
-490
-408
-389
-392
--
-200
--
-192
--
Other Financing
-97
-24
-302
-276
-292
-293
-83
-47
-33
64
-41
-74
Cash Flow from Financing
-1,256
547
-856
-459
1,576
1,758
1,735
-317
-736
966
3,660
-2,154
   
Net Change in Cash
536
-371
-416
72
78
299
316
-273
-200
535
196
-216
Free Cash Flow
1,831
-783
696
944
-639
-173
-106
230
654
178
-3,195
2,257
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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 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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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