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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  50.20 
EBITDA Growth (%) 0.00  0.00  58.40 
EBIT Growth (%) 0.00  0.00  75.00 
Free Cash Flow Growth (%) 0.00  0.00  -2.90 
Book Value Growth (%) 0.00  0.00  -5.60 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
--
11.23
7.37
13.58
13.58
1.09
2.95
3.26
3.63
3.74
EBITDA per Share ($)
--
--
--
3.68
2.97
5.59
5.59
0.49
1.38
1.17
1.46
1.58
EBIT per Share ($)
--
--
--
2.01
1.92
3.85
3.85
0.34
0.98
0.75
1.00
1.12
Earnings per Share (diluted) ($)
--
--
--
0.74
0.40
1.15
1.15
0.08
0.28
0.27
0.27
0.33
Free Cashflow per Share ($)
--
--
--
1.65
0.57
0.67
0.67
0.09
0.16
0.20
0.13
0.18
Dividends Per Share
--
--
--
0.74
1.34
1.56
1.56
0.36
0.37
0.38
0.40
0.41
Book Value Per Share ($)
--
--
--
4.13
13.39
12.64
12.64
13.39
13.20
13.18
12.81
12.64
Month End Stock Price ($)
--
--
--
32.17
35.33
36.00
33.61
35.33
38.68
38.15
35.57
36.00
RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
11.87
-1.20
17.89
2.27
9.11
10.32
6.36
8.56
8.12
8.64
10.32
Return on Assets %
--
1.79
-0.14
1.93
0.46
1.59
1.80
1.28
1.72
1.48
1.52
1.80
Return on Capital - Joel Greenblatt %
--
8.37
7.50
7.94
8.33
11.13
12.96
12.40
13.08
8.96
11.80
12.96
Debt to Equity
--
3.36
4.61
5.20
2.48
2.76
2.76
2.48
2.52
2.60
2.72
2.76
   
Gross Margin %
25.08
41.15
38.52
39.96
52.28
47.65
47.86
51.15
54.61
43.91
45.15
47.86
Operating Margin %
-20.44
19.58
15.64
17.92
26.00
28.36
29.96
31.34
33.33
22.92
27.72
29.96
Net Margin %
-29.76
6.89
-0.50
7.48
3.16
8.48
8.73
7.15
9.54
8.19
7.61
8.73
   
Total Equity to Total Asset
--
0.15
0.12
0.11
0.20
0.17
0.17
0.20
0.20
0.18
0.18
0.17
LT Debt to Total Asset
--
0.48
0.48
0.47
0.47
0.45
0.45
0.47
0.46
0.43
0.44
0.45
   
Asset Turnover
--
0.26
0.28
0.26
0.15
0.19
0.05
0.05
0.05
0.05
0.05
0.05
Dividend Payout Ratio
--
--
--
1.00
3.35
1.36
1.26
4.62
1.32
1.41
1.48
1.26
   
Days Sales Outstanding
--
46.55
43.29
42.00
48.79
44.65
--
39.40
38.36
40.04
34.40
40.45
Days Inventory
--
9.96
6.83
13.16
28.68
21.31
19.38
22.63
25.49
20.53
19.22
19.38
Inventory Turnover
--
36.64
53.45
27.73
12.72
17.13
4.70
4.02
3.57
4.43
4.74
4.70
COGS to Revenue
0.75
0.59
0.61
0.60
0.48
0.52
0.52
0.49
0.45
0.56
0.55
0.52
Inventory to Revenue
--
0.02
0.01
0.02
0.04
0.03
0.11
0.12
0.13
0.13
0.12
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
12,095
7,185
8,191
7,943
9,973
14,070
14,070
3,079
3,060
3,382
3,756
3,872
Cost of Goods Sold
9,062
4,228
5,035
4,769
4,759
7,365
7,365
1,504
1,389
1,897
2,060
2,019
Gross Profit
3,033
2,957
3,155
3,174
5,214
6,705
6,705
1,575
1,671
1,485
1,696
1,853
   
Selling, General, &Admin. Expense
353
373
631
515
929
613
613
113
140
183
158
132
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-2,222
2,769
2,215
2,605
4,019
5,796
5,802
1,374
1,432
1,217
1,514
1,639
   
Depreciation, Depletion and Amortization
--
1,070
1,079
1,092
1,426
1,806
1,806
409
412
442
473
479
Other Operating Charges
-5,152
-1,177
-1,244
-1,236
-1,692
-2,102
-2,096
-497
-511
-527
-497
-561
Operating Income
-2,472
1,407
1,281
1,423
2,593
3,990
3,996
965
1,020
775
1,041
1,160
   
Interest Income
48
26
23
21
--
--
--
--
--
--
--
--
Interest Expense
-676
-599
-668
-703
-1,399
--
-406
-406
--
--
--
--
Other Income (Minority Interest)
-396
-278
-341
-66
-112
-1,499
-1,499
-268
-364
-504
-265
-366
Pre-Tax Income
-2,898
1,099
468
810
1,343
3,438
3,438
450
937
1,006
722
773
Tax Provision
-304
-327
-168
-361
-139
-742
-742
26
-279
-225
-171
-67
Net Income (Continuing Operations)
-3,202
773
300
449
1,204
2,696
2,696
476
658
781
551
706
Net Income (Discontinued Operations)
-1
0
-1
211
-777
-4
-4
12
-2
--
--
-2
Net Income
-3,599
495
-41
594
315
1,193
1,193
220
292
277
286
338
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.74
0.40
1.15
1.15
0.09
0.28
0.27
0.27
0.33
EPS (Diluted)
--
--
--
0.74
0.40
1.15
1.15
0.08
0.28
0.27
0.27
0.33
Shares Outstanding (Diluted)
--
--
--
707.6
1,354.0
1,036.0
1,036.0
2,824.0
1,038.0
1,036.0
1,036.0
1,036.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
--
166
502
411
714
598
598
714
1,106
1,017
816
598
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
166
502
411
714
598
598
714
1,106
1,017
816
598
Accounts Receivable
--
916
971
914
1,333
1,721
1,721
1,333
1,290
1,488
1,420
1,721
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
72
92
172
374
430
430
374
389
428
435
430
Total Inventories
--
115
94
172
374
430
430
374
389
428
435
430
Other Current Assets
--
183
219
166
1,253
1,119
1,119
1,253
901
839
920
1,119
Total Current Assets
--
1,380
1,787
1,663
3,674
3,868
3,868
3,674
3,686
3,772
3,591
3,868
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
574
513
798
1,496
2,172
2,172
1,496
--
--
--
2,172
Gross Property, Plant and Equipment
--
18,806
20,025
21,838
36,274
42,604
42,604
36,274
--
--
--
42,604
  Accumulated Depreciation
--
-2,003
-2,954
-3,912
-5,278
-6,757
-6,757
-5,278
--
--
--
-6,757
Property, Plant and Equipment
--
16,804
17,071
17,926
30,996
35,847
35,847
30,996
31,201
34,599
35,275
35,847
Intangible Assets
--
5,004
5,170
6,259
24,803
26,942
26,942
24,803
24,720
26,978
26,968
26,942
Other Long Term Assets
--
4,393
4,880
4,869
8,772
8,528
8,528
8,772
8,701
8,771
8,741
8,528
Total Assets
--
27,581
28,908
30,717
68,245
75,185
75,185
68,245
68,308
74,120
74,575
75,185
   
  Accounts Payable
--
621
648
728
1,248
1,676
1,676
1,248
1,111
1,326
1,427
1,676
  Total Tax Payable
--
58
45
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
487
526
758
1,579
2,093
2,093
1,579
1,491
1,960
2,015
2,093
Accounts Payable & Accrued Expenses
--
1,166
1,218
1,486
2,827
3,769
3,769
2,827
2,602
3,286
3,442
3,769
Current Portion of Long-Term Debt
--
769
2,048
2,922
2,401
2,306
2,306
2,401
2,876
3,964
2,973
2,306
Other Current Liabilities
--
385
378
121
--
--
--
--
104
83
--
--
Total Current Liabilities
--
2,319
3,644
4,529
5,228
6,075
6,075
5,228
5,582
7,333
6,415
6,075
   
Long-Term Debt
--
13,241
13,813
14,356
32,000
33,887
33,887
32,000
31,514
31,582
33,038
33,887
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
2,036
2,093
2,199
4,071
4,651
4,651
4,071
4,219
4,113
4,314
4,651
Other Long-Term Liabilities
--
5,815
5,919
6,312
13,080
17,479
17,479
13,080
13,318
17,438
17,543
17,479
Total Liabilities
--
23,411
25,469
27,396
54,379
62,092
62,092
54,379
54,633
60,466
61,310
62,092
   
Common Stock
--
--
--
8
10
10
10
10
10
10
10
10
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-3
-943
-1,372
-1,372
-943
-1,035
-1,153
-1,284
-1,372
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
3,431
14,917
14,479
14,479
14,917
14,857
14,945
14,636
14,479
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
4,171
3,439
3,321
13,866
13,093
13,093
13,866
13,675
13,654
13,265
13,093
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
--
773
300
660
427
2,692
2,692
488
656
781
551
704
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
773
300
660
427
2,692
2,692
488
656
781
551
704
Depreciation, Depletion and Amortization
--
1,070
1,079
1,092
1,426
1,806
1,806
409
412
442
473
479
  Change In Receivables
--
48
18
8
-231
-131
-131
-206
7
--
119
-257
  Change In Inventory
--
-20
-21
-36
-92
-53
-53
7
-13
-37
-7
4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-387
-36
25
-24
-94
-94
119
-96
-149
-100
251
Change In Working Capital
--
-453
-0
-25
-315
-302
-302
-88
-200
-29
6
-79
Change In DeferredTax
--
61
-8
84
47
640
640
27
172
206
96
166
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
137
539
555
1,210
-772
-772
32
-273
-450
-66
17
Cash Flow from Operations
--
1,588
1,909
2,366
2,795
4,064
4,064
868
767
950
1,060
1,287
   
Purchase Of Property, Plant, Equipment
--
-1,324
-1,003
-1,200
-2,022
-3,369
-3,369
-623
-598
-747
-925
-1,099
Sale Of Property, Plant, Equipment
--
48
49
23
154
87
-27
114
--
-91
51
13
Purchase Of Business
--
--
--
--
-4,970
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-2,144
-1,225
-1,342
-192
-217
-217
38
-40
-53
-370
246
Sale Of Investment
--
235
225
236
200
675
675
41
528
41
38
68
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-3,478
-2,284
-2,392
-5,084
-3,064
-3,064
1,281
-116
-984
-938
-1,026
   
Net Issuance of Stock
--
--
--
--
-157
-637
-637
-47
--
-131
--
-506
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
2,192
1,532
779
3,393
1,188
1,188
-1,913
128
183
545
332
Cash Flow for Dividends
--
-1,394
-1,549
-1,726
-2,403
-3,314
-3,314
-740
-759
-781
-876
-898
Other Financing
--
1,133
727
890
1,751
1,668
1,668
495
378
688
--
602
Cash Flow from Financing
--
1,931
710
-57
2,584
-1,095
-1,095
-2,205
-253
-41
-331
-470
   
Net Change in Cash
--
47
337
-91
303
-116
-116
-61
392
-89
-201
-218
Free Cash Flow
--
263
906
1,166
773
695
695
245
169
203
135
188
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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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
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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
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