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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -5.70 
EBITDA Growth (%) 0.00  0.00  0.90 
EBIT Growth (%) 0.00  0.00  12.40 
Free Cash Flow Growth (%) 0.00  0.00  13.00 
Book Value Growth (%) 0.00  0.00  -5.90 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
--
--
6.12
10.98
13.58
14.56
2.95
3.26
3.63
3.74
3.93
EBITDA per Share ($)
--
--
--
2.01
4.43
5.59
5.81
1.38
1.17
1.46
1.58
1.60
EBIT per Share ($)
--
--
--
1.10
2.86
3.85
3.98
0.98
0.75
1.00
1.12
1.11
Earnings per Share (diluted) ($)
--
--
--
0.68
0.35
1.15
1.15
0.28
0.27
0.27
0.33
0.28
Free Cashflow per Share ($)
--
--
--
0.90
0.85
0.67
0.78
0.16
0.20
0.13
0.18
0.27
Dividends Per Share
--
--
--
0.74
1.34
1.56
1.60
0.37
0.38
0.40
0.41
0.41
Book Value Per Share ($)
--
--
--
4.13
13.39
12.64
12.42
13.20
13.18
12.81
12.64
12.42
Month End Stock Price ($)
--
--
--
32.17
35.33
36.00
37.88
38.68
38.15
35.57
36.00
32.49
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
11.87
-1.20
17.89
2.27
9.11
9.28
8.56
8.12
8.64
10.32
8.96
Return on Assets %
--
1.79
-0.14
1.93
0.46
1.59
1.56
1.72
1.48
1.52
1.80
1.52
Return on Capital - Joel Greenblatt %
--
8.37
7.50
7.94
8.33
11.13
11.16
13.04
8.96
11.80
12.96
12.40
Debt to Equity
--
3.36
4.61
5.20
2.48
2.76
2.91
2.52
2.60
2.72
2.76
2.91
   
Gross Margin %
25.08
41.15
38.52
39.96
52.28
47.65
46.19
54.61
43.91
45.15
47.86
47.47
Operating Margin %
-20.44
19.58
15.64
17.92
26.00
28.36
27.38
33.24
22.92
27.72
29.96
28.34
Net Margin %
-29.76
6.89
-0.50
7.48
3.16
8.48
7.89
9.54
8.19
7.61
8.73
7.09
   
Total Equity to Total Asset
--
0.15
0.12
0.11
0.20
0.17
0.17
0.20
0.18
0.18
0.17
0.17
LT Debt to Total Asset
--
0.48
0.48
0.47
0.47
0.45
0.46
0.46
0.43
0.44
0.45
0.46
   
Asset Turnover
--
0.26
0.28
0.26
0.15
0.19
0.20
0.05
0.05
0.05
0.05
0.05
Dividend Payout Ratio
--
--
--
1.09
3.83
1.36
1.40
1.32
1.41
1.48
1.26
1.46
   
Days Sales Outstanding
--
46.55
43.29
42.00
48.79
44.65
44.56
38.36
40.04
34.40
40.45
41.33
Days Inventory
--
9.96
6.83
13.16
28.68
21.31
18.79
25.49
20.53
19.22
19.38
17.85
Inventory Turnover
--
36.64
53.45
27.73
12.72
17.13
19.43
3.57
4.43
4.74
4.70
5.10
COGS to Revenue
0.75
0.59
0.61
0.60
0.48
0.52
0.54
0.45
0.56
0.55
0.52
0.53
Inventory to Revenue
--
0.02
0.01
0.02
0.04
0.03
0.03
0.13
0.13
0.12
0.11
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
12,095
7,185
8,191
7,943
9,973
14,070
15,057
3,060
3,382
3,756
3,872
4,047
Cost of Goods Sold
9,062
4,228
5,035
4,769
4,759
7,365
8,102
1,389
1,897
2,060
2,019
2,126
Gross Profit
3,033
2,957
3,155
3,174
5,214
6,705
6,955
1,671
1,485
1,696
1,853
1,921
   
Selling, General, &Admin. Expense
353
373
631
515
929
613
645
140
183
158
132
172
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-2,222
2,769
2,215
2,605
4,019
5,796
6,010
1,432
1,214
1,514
1,639
1,643
   
Depreciation, Depletion and Amortization
--
1,070
1,079
1,092
1,426
1,806
1,887
415
439
473
479
496
Other Operating Charges
-5,152
-1,177
-1,244
-1,236
-1,692
-2,102
-2,187
-514
-527
-497
-561
-602
Operating Income
-2,472
1,407
1,281
1,423
2,593
3,990
4,123
1,017
775
1,041
1,160
1,147
   
Interest Income
48
26
23
21
--
--
--
--
--
--
--
--
Interest Expense
-676
-599
-668
-703
-1,399
--
--
--
--
--
--
--
Other Income (Minority Interest)
-396
-278
-341
-66
-112
-1,499
-1,449
-364
-504
-265
-366
-314
Pre-Tax Income
-2,898
1,099
468
810
1,343
3,438
3,302
937
1,006
722
773
801
Tax Provision
-304
-327
-168
-361
-139
-742
-663
-279
-225
-171
-67
-200
Net Income (Continuing Operations)
-3,202
773
300
449
1,204
2,696
2,639
658
781
551
706
601
Net Income (Discontinued Operations)
-1
0
-1
211
-777
-4
-4
-2
--
--
-2
--
Net Income
-3,599
495
-41
594
315
1,193
1,188
292
277
286
338
287
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.68
0.35
1.15
1.15
0.28
0.27
0.27
0.33
0.28
EPS (Diluted)
--
--
--
0.68
0.35
1.15
1.15
0.28
0.27
0.27
0.33
0.28
Shares Outstanding (Diluted)
--
--
--
1,297.0
908.0
1,036.0
1,029.0
1,038.0
1,036.0
1,036.0
1,036.0
1,029.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
--
166
502
411
714
598
513
1,106
1,017
816
598
513
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
166
502
411
714
598
513
1,106
1,017
816
598
513
Accounts Receivable
--
916
971
914
1,333
1,721
1,838
1,290
1,488
1,420
1,721
1,838
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
72
92
172
374
430
417
389
428
435
430
417
Total Inventories
--
115
94
172
374
430
417
389
428
435
430
417
Other Current Assets
--
183
219
166
1,253
1,119
894
901
839
920
1,119
894
Total Current Assets
--
1,380
1,787
1,663
3,674
3,868
3,662
3,686
3,772
3,591
3,868
3,662
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
574
513
798
1,496
2,172
2,172
--
--
--
2,172
--
Gross Property, Plant and Equipment
--
18,806
20,025
21,838
36,274
42,604
42,604
--
--
--
42,604
--
  Accumulated Depreciation
--
-2,003
-2,954
-3,912
-5,278
-6,757
-6,757
--
--
--
-6,757
--
Property, Plant and Equipment
--
16,804
17,071
17,926
30,996
35,847
36,952
31,201
34,599
35,275
35,847
36,952
Intangible Assets
--
5,004
5,170
6,259
24,803
26,942
26,966
24,720
26,978
26,968
26,942
26,966
Other Long Term Assets
--
4,393
4,880
4,869
8,772
8,528
8,474
8,701
8,771
8,741
8,528
8,474
Total Assets
--
27,581
28,908
30,717
68,245
75,185
76,054
68,308
74,120
74,575
75,185
76,054
   
  Accounts Payable
--
621
648
728
1,248
1,676
1,575
1,111
1,326
1,427
1,676
1,575
  Total Tax Payable
--
58
45
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
487
526
758
1,579
2,093
2,081
1,491
1,960
2,015
2,093
2,081
Accounts Payable & Accrued Expenses
--
1,166
1,218
1,486
2,827
3,769
3,656
2,602
3,286
3,442
3,769
3,656
Current Portion of Long-Term Debt
--
769
2,048
2,922
2,401
2,306
2,412
2,876
3,964
2,973
2,306
2,412
Other Current Liabilities
--
385
378
121
--
--
--
104
83
--
--
--
Total Current Liabilities
--
2,319
3,644
4,529
5,228
6,075
6,068
5,582
7,333
6,415
6,075
6,068
   
Long-Term Debt
--
13,241
13,813
14,356
32,000
33,887
34,799
31,514
31,582
33,038
33,887
34,799
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
2,036
2,093
2,199
4,071
4,651
4,599
4,219
4,113
4,314
4,651
4,599
Other Long-Term Liabilities
--
5,815
5,919
6,312
13,080
17,479
17,788
13,318
17,438
17,543
17,479
17,788
Total Liabilities
--
23,411
25,469
27,396
54,379
62,092
63,254
54,633
60,466
61,310
62,092
63,254
   
Common Stock
--
--
--
8
10
10
10
10
10
10
10
10
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-3
-943
-1,372
-1,510
-1,035
-1,153
-1,284
-1,372
-1,510
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
3,431
14,917
14,479
14,362
14,857
14,945
14,636
14,479
14,362
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
4,171
3,439
3,321
13,866
13,093
12,800
13,675
13,654
13,265
13,093
12,800
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
--
773
300
660
427
2,692
2,637
656
781
551
704
601
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
773
300
660
427
2,692
2,637
656
781
551
704
601
Depreciation, Depletion and Amortization
--
1,070
1,079
1,092
1,426
1,806
1,887
415
439
473
479
496
  Change In Receivables
--
48
18
8
-231
-131
40
7
--
119
-257
178
  Change In Inventory
--
-20
-21
-36
-92
-53
-30
-13
-37
-7
4
10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-387
-36
25
-24
-94
-197
-96
-149
-100
251
-199
Change In Working Capital
--
-453
-0
-25
-315
-302
-225
-69
-160
6
-79
8
Change In DeferredTax
--
61
-8
84
47
640
579
172
206
96
166
111
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
137
539
555
1,210
-772
-463
-407
-316
-66
17
-98
Cash Flow from Operations
--
1,588
1,909
2,366
2,795
4,064
4,415
767
950
1,060
1,287
1,118
   
Purchase Of Property, Plant, Equipment
--
-1,324
-1,003
-1,200
-2,022
-3,369
-3,616
-598
-747
-925
-1,099
-845
Sale Of Property, Plant, Equipment
--
48
49
23
154
87
-27
--
-91
51
13
--
Purchase Of Business
--
--
--
--
-4,970
--
-960
--
--
--
--
-960
Sale Of Business
--
--
--
--
--
--
491
491
--
--
--
--
Purchase Of Investment
--
-2,144
-1,225
-1,342
-192
-217
-239
-44
-49
-370
246
-66
Sale Of Investment
--
235
225
236
200
675
676
37
532
38
68
38
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-3,478
-2,284
-2,392
-5,084
-3,064
-4,767
-116
-984
-938
-1,026
-1,819
   
Net Issuance of Stock
--
--
--
--
-157
-637
-786
-80
-51
--
-586
-149
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
2,192
1,532
779
3,393
1,188
2,067
128
183
545
332
1,007
Cash Flow for Dividends
--
-1,394
-1,549
-1,726
-2,403
-3,314
-3,459
-759
-781
-876
-898
-904
Other Financing
--
1,133
727
890
1,751
1,668
1,962
458
608
--
682
672
Cash Flow from Financing
--
1,931
710
-57
2,584
-1,095
-216
-253
-41
-331
-470
626
   
Net Change in Cash
--
47
337
-91
303
-116
-593
392
-89
-201
-218
-85
Free Cash Flow
--
263
906
1,166
773
695
799
169
203
135
188
273
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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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
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