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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  10.80 
EBITDA Growth (%) 0.00  0.00  17.60 
EBIT Growth (%) 0.00  0.00  39.40 
Free Cash Flow Growth (%) 0.00  0.00  -967.20 
Book Value Growth (%) 0.00  0.00  16.30 

*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
Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
93.15
106.14
92.31
98.14
25.88
26.04
22.38
24.71
25.01
EBITDA per Share ($)
6.24
5.77
3.95
4.46
1.43
1.23
1.00
1.21
1.02
EBIT per Share ($)
3.23
3.24
2.07
2.58
0.88
0.96
0.43
0.71
0.48
Earnings per Share (diluted) ($)
3.01
1.69
1.31
1.62
0.59
0.56
0.29
0.44
0.33
Free Cashflow per Share ($)
0.72
0.89
-0.38
-1.62
-1.65
0.22
0.54
0.19
-2.57
Dividends Per Share
0.31
0.26
0.08
--
--
--
--
--
--
Book Value Per Share ($)
32.97
34.89
32.56
33.16
33.22
32.56
32.62
34.83
33.16
Month End Stock Price ($)
13.75
--
--
9.54
11.22
--
10.00
10.86
10.17
RatiosAnnualsQuarterly
Fiscal Period
Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
9.14
4.82
4.03
3.96
7.08
6.84
3.52
5.12
3.96
Return on Assets %
4.98
2.55
2.19
2.12
3.80
3.72
2.00
2.92
2.12
Return on Capital - Joel Greenblatt %
17.23
15.62
10.65
10.20
18.04
19.72
8.88
13.88
10.20
Debt to Equity
0.34
0.32
0.31
0.29
0.32
0.31
0.30
0.30
0.29
   
Gross Margin %
8.60
7.87
7.02
6.48
8.20
8.48
6.66
7.34
6.48
Operating Margin %
3.47
3.06
2.24
1.93
3.41
3.68
1.93
2.86
1.93
Net Margin %
3.24
1.59
1.42
1.31
2.27
2.13
1.29
1.80
1.31
   
Total Equity to Total Asset
0.55
0.53
0.54
0.53
0.54
0.54
0.57
0.57
0.53
LT Debt to Total Asset
0.19
0.17
0.17
0.15
0.17
0.17
0.17
0.17
0.15
   
Asset Turnover
1.54
1.60
1.54
0.40
0.42
0.44
0.39
0.41
0.40
Dividend Payout Ratio
0.10
0.15
0.06
--
--
--
--
--
--
   
Days Sales Outstanding
40.27
44.45
43.53
--
40.89
38.47
37.65
34.80
41.24
Days Inventory
61.55
62.60
63.66
61.67
57.65
57.16
63.18
61.16
61.67
Inventory Turnover
5.93
5.83
5.73
0.01
0.02
0.02
0.01
0.02
0.01
COGS to Revenue
0.91
0.92
0.93
0.94
0.92
0.92
0.93
0.93
0.94
Inventory to Revenue
0.15
0.16
0.16
0.63
0.58
0.58
0.65
0.62
0.63
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
115,830
131,983
114,768
122,018
32,175
32,375
27,829
30,724
31,090
Cost of Goods Sold
105,866
121,592
106,706
113,149
29,537
29,628
25,975
28,470
29,076
Gross Profit
9,964
10,391
8,062
8,868
2,638
2,747
1,854
2,254
2,014
   
Selling, General, &Admin. Expense
5,944
6,356
5,489
5,661
1,542
1,555
1,316
1,376
1,413
Advertising
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
EBITDA
7,762
7,175
4,915
5,558
1,776
1,529
1,246
1,510
1,272
   
Depreciation, Depletion and Amortization
2,538
2,480
1,874
1,858
499
486
451
466
455
Other Operating Charges
-0
0
0
-0
-0
-0
0
0
--
Operating Income
4,020
4,035
2,572
3,207
1,096
1,191
538
878
601
   
Interest Income
30
26
27
31
8
7
9
9
6
Interest Expense
-328
-331
-258
-247
-70
-64
-62
-61
-60
Other Income (Minority Interest)
-312
-441
-323
-330
-126
-83
-54
-85
-108
Pre-Tax Income
4,896
4,363
2,783
3,453
1,207
980
733
983
757
Tax Provision
-836
-1,822
-828
-1,114
-350
-206
-321
-345
-243
Net Income (Continuing Operations)
4,060
2,541
1,954
2,338
856
774
412
638
514
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
3,748
2,100
1,631
2,008
731
691
358
553
406
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.01
1.69
1.31
1.62
0.59
0.56
0.29
0.44
0.33
EPS (Diluted)
3.01
1.69
1.31
1.62
0.59
0.56
0.29
0.44
0.33
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
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar11 Mar12 Mar13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
2,807
2,978
2,558
2,925
3,108
2,558
2,313
2,894
2,925
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,807
2,978
2,558
2,925
3,108
2,558
2,313
2,894
2,925
Accounts Receivable
12,780
16,071
13,686
14,091
14,458
13,686
11,514
11,750
14,091
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
  Inventories, Other
215
257
190
190
210
190
181
196
190
Total Inventories
17,852
20,854
18,610
19,704
18,711
18,610
18,033
19,134
19,704
Other Current Assets
3,443
3,845
3,381
3,189
3,758
3,381
3,409
3,232
3,189
Total Current Assets
36,882
43,748
38,235
39,909
40,035
38,235
35,270
37,010
39,909
   
  Land And Improvements
11,556
11,646
9,875
9,284
10,794
9,875
9,686
9,870
9,284
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
  Construction In Progress
666
1,469
3,281
--
--
3,281
--
--
--
Gross Property, Plant and Equipment
50,107
52,399
47,047
--
--
47,047
--
--
--
  Accumulated Depreciation
-26,780
-28,518
-24,638
--
--
-24,638
--
--
--
Property, Plant and Equipment
23,327
23,881
22,409
22,612
23,180
22,409
22,518
23,552
22,612
Intangible Assets
1,998
1,689
1,379
1,307
1,633
1,379
1,365
1,419
1,307
Other Long Term Assets
13,054
13,024
12,394
13,476
12,260
12,394
12,629
13,722
13,476
Total Assets
75,261
82,342
74,417
77,304
77,108
74,417
71,782
75,702
77,304
   
  Accounts Payable
7,038
8,709
7,812
7,505
8,174
7,812
7,273
6,576
7,505
  Total Tax Payable
403
345
282
--
--
282
--
--
--
  Other Accrued Expenses
1,454
2,244
1,040
8,515
486
1,040
7,581
8,745
8,515
Accounts Payable & Accrued Expenses
8,895
11,298
9,134
16,021
8,659
9,134
14,855
15,322
16,021
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
Other Current Liabilities
25,371
27,515
24,801
20,061
27,134
24,801
16,377
17,076
20,061
Total Current Liabilities
34,266
38,813
33,936
36,082
35,793
33,936
31,232
32,398
36,082
   
Long-Term Debt
13,946
13,761
12,406
11,859
13,115
12,406
12,076
12,885
11,859
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1,278
1,502
1,371
--
--
1,371
--
--
--
Other Long-Term Liabilities
-15,224
-15,263
-13,777
-11,859
-13,115
-13,777
-12,076
-12,885
-11,859
Total Liabilities
34,266
38,813
33,936
36,082
35,793
33,936
31,232
32,398
36,082
   
Common Stock
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
9,637
11,490
10,777
11,028
11,073
10,777
10,717
11,478
11,028
Accumulated other comprehensive income (loss)
-194
-398
474
1,275
-384
474
929
1,156
1,275
Additional Paid-In Capital
8,977
9,190
7,638
7,196
8,385
7,638
7,492
7,637
7,196
Treasury Stock
-46
-46
-39
-37
-43
-39
-39
-40
-37
Total Equity
40,994
43,529
40,482
41,222
41,315
40,482
40,550
43,304
41,222
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
2,538
2,480
1,874
1,858
499
486
451
466
455
  Change In Receivables
-12
-2,927
-32
-1,456
-2,496
-407
1,960
14
-3,023
  Change In Inventory
-2,462
-2,500
-1,216
-3,705
-537
-1,525
230
-738
-1,673
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
555
842
-483
-1,731
819
1,001
555
-2,857
Cash Flow from Operations
2,542
3,036
2,717
1,375
-1,232
1,304
1,452
1,021
-2,402
   
Purchase Of Property, Plant, Equipment
-1,642
-1,934
-3,192
-3,383
-818
-1,029
-782
-781
-790
Sale Of Property, Plant, Equipment
328
331
236
300
49
135
86
52
27
Purchase Of Business
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-204
-158
-164
-125
-33
-45
-16
-61
-3
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,055
-2,444
-4,359
-4,977
-1,158
-1,400
-1,004
-1,514
-1,059
   
Net Issuance of Stock
92
76
516
609
132
217
--
253
138
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-910
35
1,299
3,293
1,818
-569
-494
689
3,667
Cash Flow for Dividends
-595
-690
-626
-605
-263
-31
-325
-30
-218
Other Financing
556
120
387
275
744
66
82
54
72
Cash Flow from Financing
-856
-459
1,576
3,572
2,431
-317
-736
966
3,660
   
Net Change in Cash
-416
106
83
262
19
-272
-200
535
199
Free Cash Flow
900
1,102
-475
-2,008
-2,050
275
670
240
-3,192
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar11 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar11 Mar12 Mar13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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