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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.1  -12.2  -3.9 
EBITDA Growth (%) -113.1 
Free Cash Flow Growth (%) -727 
Book Value Growth (%) -14.6  -14.6  -10.1 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
15.06
14.75
16.94
23.03
30.44
29.95
27.30
19.79
18.82
18.78
18.78
4.02
4.99
4.81
4.46
4.52
EBITDA per Share
-2.42
-0.13
1.36
1.63
1.79
-7.96
2.73
3.64
1.57
0.14
-0.20
0.01
0.17
-0.06
0.12
-0.43
Free Cashflow per Share
0.44
-1.81
0.61
-0.24
-2.30
-0.92
1.55
1.53
0.60
-1.54
-3.95
-0.17
-0.77
-0.50
-0.51
-2.17
Earnings per Share ($)
-3.90
-6.03
--
0.24
-0.63
-10.32
-2.58
1.22
0.13
-1.83
-1.83
-0.26
-0.40
-0.55
-0.32
-0.56
Book Value per Share
23.76
17.86
17.72
18.73
19.44
7.98
10.54
6.99
6.86
6.17
6.16
6.85
7.47
6.98
6.76
6.16
Month End Stock Price
43.02
23.25
28.41
22.95
12.12
0.74
4.20
14.83
9.36
6.25
6.25
9.36
6.01
4.40
5.03
6.25
RatiosAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-16.40
-33.80
0.10
1.30
-3.20
-129
-24.40
17.50
1.90
-29.70
-36.40
-13.20
-21.20
-32.00
-18.80
-36.40
Return on Assets %
-11.50
-23.00
0.10
0.70
-1.40
-38.70
-9.40
7.10
0.70
-9.00
-11.20
-4.80
-7.60
-10.40
-6.00
-11.20
Return on Capital - Joel Greenblatt %
-28.80
-43.50
-2.70
1.20
-1.20
-50.20
1.60
25.00
7.50
-8.20
-13.20
-8.00
-3.20
-10.80
-4.00
-13.20
Debt to Equity
0.15
0.19
0.20
0.48
0.76
1.55
0.88
0.76
0.97
1.39
1.39
0.97
1.08
1.15
1.26
1.39
   
Gross Margin %
4.60
5.30
18.50
21.40
18.30
8.50
16.90
26.10
21.20
15.00
13.40
12.90
14.40
15.20
17.10
13.40
Operating Margin %
-36.60
-41.10
-2.10
0.90
-1.00
-33.70
1.00
12.70
3.80
-4.70
-7.80
-4.70
-1.80
-6.50
-2.60
-7.80
Net Margin %
-25.80
-40.90
0.10
1.00
-2.10
-34.40
-9.40
6.20
0.70
-9.70
-12.40
-5.60
-7.90
-11.50
-7.10
-12.40
   
Days Sales Outstanding
48.20
50.80
51.00
60.30
84.70
54.50
70.30
57.60
38.90
41.80
43.30
45.30
43.20
41.80
43.90
43.30
Days Inventory
114
121
114
109
128
76.80
89.80
100
99.90
105
106
105
103
112
121
106
Inventory Turnover
3.20
3.00
3.20
3.40
2.90
4.80
4.10
3.60
3.70
3.50
0.90
0.90
0.90
0.80
0.80
0.90
   
Debt to Revenue
0.23
0.24
0.20
0.39
0.49
0.41
0.34
0.27
0.35
0.46
1.89
1.65
1.62
1.67
1.92
1.89
COGS to Revenue
0.95
0.95
0.81
0.79
0.82
0.92
0.83
0.74
0.79
0.85
0.87
0.87
0.86
0.85
0.83
0.87
Inventory to Revenue
0.30
0.32
0.26
0.23
0.29
0.19
0.20
0.20
0.22
0.24
1.01
1.01
0.97
1.04
1.11
1.01
Interest Exp. to Revenue %
-0.61
-0.05
-0.20
-0.14
-0.94
-2.59
-3.51
-2.94
-2.88
-4.89
-5.15
-3.23
-4.66
-4.68
-5.09
-5.15
   
Asset Turnover
0.45
0.56
0.66
0.70
0.68
1.13
0.99
1.15
1.01
0.93
0.22
0.22
0.23
0.23
0.22
0.22
Buyback Ratio
1.50
0.50
-570
-18.30
4.00
0.10
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
434
425
490
659
850
804
736
1,018
985
843
843
211
224
216
200
203
Cost of Goods Sold
414
403
399
517
695
736
612
753
776
716
716
184
191
183
166
176
Gross Profit
19.90
22.36
90.84
141
155
68.10
125
266
209
127
127
27.13
32.31
32.94
34.18
27.17
   
Selling, General, &Admin. Expense
51.25
51.73
49.66
89.45
99.05
93.77
86.09
105
112
110
110
28.20
27.26
27.98
25.41
29.83
Research &Development
24.45
26.64
25.98
33.39
35.70
28.96
22.06
25.86
29.44
27.99
27.99
7.82
7.73
6.83
6.70
6.73
Earnings Before DDA
-69.61
-3.76
39.37
46.72
49.90
-214
73.73
187
81.93
6.28
-8.82
0.75
7.61
-2.50
5.21
-19.15
   
Depreciation, Depletion and Amortization
89.40
171
49.57
40.85
58.78
57.29
66.04
57.86
44.12
45.56
30.46
10.74
11.66
11.52
10.50
-3.22
   
Operating Income
-159
-175
-10.20
5.86
-8.88
-271
7.70
129
37.80
-39.28
-39.28
-9.99
-4.05
-14.02
-5.29
-15.93
Interest Income/Expense
-2.63
-0.22
-0.99
-0.89
-8.01
-20.84
-25.82
-29.96
-28.39
-41.19
-41.19
-6.81
-10.43
-10.11
-10.19
-10.46
Net Income
-112
-174
0.38
6.90
-17.59
-277
-69.45
63.04
6.69
-82.18
-82.18
-11.70
-17.75
-24.92
-14.26
-25.25
   
Earnings per Share ($)
-3.90
-6.03
--
0.24
-0.63
-10.32
-2.58
1.22
0.13
-1.83
-1.83
-0.26
-0.40
-0.55
-0.32
-0.56
Total Shares Outstanding
28.80
28.84
28.93
28.60
27.93
26.86
26.97
51.48
52.32
44.90
44.95
52.37
44.81
44.91
44.92
44.95
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
187
61.89
169
212
87.93
39.20
79.20
152
211
95.98
95.98
211
188
160
138
95.98
Accounts Receivable
57.30
59.23
68.46
109
197
120
142
161
105
96.56
96.56
105
106
99.16
96.65
96.56
Inventory
129
134
125
154
244
155
151
206
212
206
206
212
216
225
221
206
Other Current Assets
36.03
15.52
12.47
12.00
13.16
11.40
16.51
23.32
38.63
45.27
45.27
38.63
41.42
46.70
41.89
45.27
Total Current Assets
409
271
375
487
542
326
388
543
566
443
443
566
552
531
497
443
   
Property, Plant and Equipment
424
280
253
349
476
358
320
310
316
305
305
316
311
316
313
305
Intangible Assets
45.09
43.98
42.98
50.81
218
24.09
21.81
20.09
78.20
74.23
74.23
78.20
77.08
75.69
75.33
74.23
Other Long Term Assets
91.52
164
77.38
56.64
15.87
7.01
11.27
11.29
15.17
89.43
89.43
15.17
17.37
17.80
40.64
89.43
Total Assets
970
758
748
944
1,252
715
741
884
976
912
912
976
957
941
926
912
   
Accounts Payable
79.45
73.56
79.55
121
191
105
144
184
166
171
171
166
159
171
148
171
Current Portion of Long-Term Debt
--
--
20.00
20.00
108
25.99
17.88
42.10
1.95
10.79
10.79
1.95
1.54
1.58
7.91
10.79
Other Current Liabilities
15.86
12.43
5.77
7.22
3.52
--
--
--
--
-0.00
-0.00
--
--
--
--
-0.00
Total Current Liabilities
95.31
85.99
105
148
303
131
161
226
168
181
181
168
160
173
156
181
   
Long-Term Debt
100.00
100.00
80.00
239
304
307
232
231
345
373
373
345
360
360
376
373
Other Long-Term Liabilities
90.02
56.90
50.29
21.22
102
62.78
63.06
67.69
103
80.49
80.49
103
102
94.89
91.26
80.49
Total Liabilities
285
243
236
408
709
500
457
525
617
635
635
617
622
627
623
635
   
Common Stock
0.88
0.88
0.88
0.88
0.88
0.89
0.89
0.40
0.47
0.47
0.47
0.47
0.47
0.47
0.47
0.47
Retained Earnings
395
221
221
228
214
-62.70
-151
-87.75
-81.05
-163
-163
-81.05
-98.81
-124
-138
-163
Additional Paid-In Capital
317
318
316
321
323
323
479
479
470
467
467
470
466
467
468
467
Treasury Stock
-27.38
-26.92
-22.56
-44.72
-61.19
-59.42
-56.93
-54.77
-42.50
-35.10
-35.10
-42.50
-37.00
-36.99
-36.70
-35.10
Total Equity
684
515
513
536
543
214
284
360
359
277
277
359
335
313
304
277
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-112
-174
0.38
6.90
-17.59
-277
-69.45
63.04
--
-82.18
-69.35
--
--
--
-56.93
-12.42
Depreciation, Depletion and Amortization
89.40
171
49.57
40.85
58.78
57.29
66.04
57.86
44.12
45.56
30.46
10.74
11.66
11.52
10.50
-3.22
Cash Flow from Others
61.02
-9.75
-9.52
-25.82
-61.75
225
58.03
-6.94
36.61
13.80
-61.48
-1.91
-32.86
-16.94
31.43
-43.11
Cash Flow from Operations
38.45
-12.75
40.42
21.93
-20.56
5.73
54.62
114
80.73
-22.83
-100
8.83
-21.21
-5.42
-15.00
-58.75
   
Investment for Property, Plant & Equipement
-25.84
-39.58
-22.85
-28.67
-43.61
-30.54
-12.92
-34.99
-49.31
-46.17
-76.93
-17.52
-13.10
-17.24
-8.01
-38.58
Cash Flow from Acquisitions
--
--
--
-105
-64.14
-1.00
--
--
-42.61
-50.92
-50.92
-31.03
-1.44
1.44
--
-50.92
Cash Flow from Investing
-120
-145
94.32
-104
-59.42
7.23
-11.42
-29.56
-91.85
-112
-165
-48.48
-14.54
-15.80
-32.01
-103
   
Net Issuance of Stock
1.65
0.91
2.14
-23.68
-17.52
0.25
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
155
-28.14
-52.17
-2.91
-5.37
72.32
37.92
70.36
116
14.25
-6.62
23.68
39.06
Other Financing
--
--
--
0.00
-0.60
-1.57
--
-7.97
-2.02
-17.06
-17.28
-2.21
-0.23
0.00
0.02
-17.06
Cash Flow from Financing
1.65
0.91
2.14
131
-46.25
-53.50
-2.91
-13.34
70.29
20.85
53.08
114
14.02
-6.62
23.69
21.99
   
Net Change in Cash
-80.06
-157
137
48.42
-124
-40.54
40.29
71.07
59.17
-114
-213
74.19
-21.73
-27.84
-23.31
-140
   
Free Cash Flow
12.62
-52.33
17.58
-6.74
-64.17
-24.82
41.70
78.98
31.42
-69.00
-177
-8.69
-34.31
-22.66
-23.00
-97.33
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
DCF (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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
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