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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 3.1 | -12.2 | -3.9 |
| EBITDA Growth (%) | 0 | 0 | -113.1 |
| Free Cash Flow Growth (%) | 0 | 0 | -727 |
| Book Value Growth (%) | -14.6 | -14.6 | -10.1 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
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 |
| Ratios | Annuals | Quarterly | ||||||||||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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