European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -32.8 | -54 | -70.8 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | -19.5 | 0 |
| Book Value Growth (%) | -33.5 | -33.5 | -79.1 |
Print This Table 
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 |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 115 |
51.65 |
77.97 |
46.87 |
38.54 |
21.26 |
12.78 |
6.15 |
1.48 |
1.13 |
1.19 |
0.70 |
0.65 |
0.12 |
0.22 |
0.20 |
| EBITDA per Share | 29.71 |
3.87 |
10.90 |
11.36 |
3.24 |
-25.57 |
-10.87 |
-7.14 |
-0.33 |
-0.35 |
-0.45 |
-0.14 |
-0.02 |
-0.08 |
-0.09 |
-0.26 |
| Free Cashflow per Share | 8.90 |
14.23 |
3.37 |
1.10 |
-0.74 |
-6.01 |
-6.69 |
-6.51 |
-0.24 |
-0.11 |
-0.60 |
-0.04 |
-0.06 |
-0.08 |
-0.15 |
-0.31 |
| Earnings per Share ($) | 18.05 |
-0.95 |
-1.90 |
3.14 |
-2.38 |
-35.72 |
-11.81 |
-8.29 |
-0.76 |
-0.99 |
-1.95 |
-0.22 |
-0.24 |
-0.16 |
-0.40 |
-1.15 |
| Book Value per Share | 52.43 |
48.22 |
47.31 |
67.09 |
55.56 |
20.90 |
9.30 |
1.13 |
1.37 |
-- |
1.16 |
2.16 |
2.21 |
0.53 |
1.06 |
1.16 |
| Month End Stock Price | 105 |
83.60 |
86.45 |
66.41 |
14.25 |
15.20 |
4.69 |
1.60 |
5.17 |
-- |
-- | 4.15 |
11.96 |
5.17 |
3.80 |
-- |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 34.30 |
-2.60 |
-4.70 |
4.70 |
-4.20 |
-171 |
-127 |
-737 |
-55.70 |
-- |
-397 |
-40.80 |
-42.40 |
-119 |
-152 |
-397 |
| Return on Assets % | 30.80 |
-2.50 |
-3.90 |
4.40 |
-3.80 |
-150 |
-103 |
-196 |
-37.00 |
-- |
-303 |
-23.60 |
-27.20 |
-79.20 |
-96.40 |
-303 |
| Return on Capital - Joel Greenblatt % | 130 |
-11.90 |
46.10 |
54.90 |
-24.30 |
-813 |
-2,353 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.00 |
-- |
-- |
-- |
0.01 |
0.01 |
0.02 |
1.39 |
-- |
-- |
-- | 0.30 |
0.05 |
-- |
-- |
-- |
| Gross Margin % | 56.70 |
84.20 |
78.10 |
84.00 |
82.60 |
52.40 |
52.20 |
11.70 |
76.70 |
79.10 |
78.90 |
72.40 |
86.00 |
76.60 |
82.00 |
78.90 |
| Operating Margin % | 22.20 |
-3.30 |
5.80 |
12.60 |
-7.30 |
-137 |
-95.80 |
-130 |
-30.80 |
-39.70 |
-144 |
-27.60 |
-9.60 |
-79.70 |
-54.50 |
-144 |
| Net Margin % | 15.70 |
-2.50 |
-2.80 |
6.70 |
-6.00 |
-168 |
-92.30 |
-135 |
-51.30 |
-87.50 |
-579 |
-31.50 |
-36.20 |
-136 |
-185 |
-579 |
| Days Sales Outstanding | 61.30 |
77.30 |
66.70 |
95.90 |
106 |
80.60 |
42.80 |
58.60 |
52.30 |
-- |
50.50 |
56.70 |
60.90 |
64.60 |
57.00 |
50.50 |
| Debt to Revenue | 0.00 |
-- |
-- |
-- |
0.01 |
0.01 |
0.01 |
0.25 |
-- |
-- |
-- | 0.92 |
0.17 |
-- |
-- |
-- |
| COGS to Revenue | 0.43 |
0.16 |
0.22 |
0.16 |
0.17 |
0.48 |
0.48 |
0.88 |
0.23 |
0.21 |
0.21 |
0.28 |
0.14 |
0.23 |
0.18 |
0.21 |
| Interest Exp. to Revenue % | 0.54 |
0.93 |
0.61 |
1.03 |
0.53 |
-- |
-- |
-1.69 |
-19.86 |
-- |
-458 |
-4.99 |
-8.36 |
-74.36 |
-131 |
-458 |
| Asset Turnover | 1.97 |
1.00 |
1.38 |
0.66 |
0.64 |
0.89 |
1.12 |
1.45 |
0.72 |
-- |
0.13 |
0.19 |
0.19 |
0.15 |
0.13 |
0.13 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
5.50 |
149 |
14.30 |
-- | 57.90 |
70.90 |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 57.17 |
25.21 |
36.88 |
26.34 |
25.28 |
13.44 |
8.08 |
4.08 |
3.07 |
2.79 |
2.53 |
0.82 |
0.78 |
0.62 |
0.57 |
0.56 |
| Cost of Goods Sold | 24.76 |
3.98 |
8.07 |
4.20 |
4.40 |
6.39 |
3.86 |
3.61 |
0.72 |
0.58 |
0.47 |
0.23 |
0.11 |
0.14 |
0.10 |
0.12 |
| Gross Profit | 32.41 |
21.22 |
28.81 |
22.14 |
20.88 |
7.05 |
4.22 |
0.48 |
2.36 |
2.21 |
2.05 |
0.60 |
0.67 |
0.48 |
0.47 |
0.44 |
| Selling, General, &Admin. Expense | 18.78 |
20.76 |
25.25 |
19.01 |
22.74 |
17.64 |
11.96 |
5.78 |
3.30 |
3.32 |
3.73 |
0.82 |
0.74 |
0.97 |
0.78 |
1.24 |
| Earnings Before DDA | 14.80 |
1.89 |
5.16 |
6.38 |
2.13 |
-16.16 |
-6.87 |
-4.74 |
-0.69 |
-0.85 |
-1.43 |
-0.16 |
-0.02 |
-0.43 |
-0.25 |
-0.74 |
| Depreciation, Depletion and Amortization | 2.09 |
2.72 |
3.03 |
3.06 |
3.98 |
2.30 |
0.87 |
0.56 |
0.26 |
0.25 |
0.25 |
0.07 |
0.06 |
0.07 |
0.06 |
0.07 |
| Operating Income | 12.71 |
-0.83 |
2.12 |
3.33 |
-1.86 |
-18.46 |
-7.74 |
-5.30 |
-0.95 |
-1.11 |
-1.68 |
-0.23 |
-0.08 |
-0.49 |
-0.31 |
-0.80 |
| Interest Income/Expense | 0.31 |
0.23 |
0.22 |
0.27 |
0.13 |
-- |
-- |
-0.07 |
-0.61 |
-1.32 |
-3.82 |
-0.04 |
-0.07 |
-0.46 |
-0.75 |
-2.54 |
| Net Income | 8.96 |
-0.62 |
-1.05 |
1.75 |
-1.53 |
-22.59 |
-7.46 |
-5.50 |
-1.58 |
-2.44 |
-5.40 |
-0.26 |
-0.28 |
-0.84 |
-1.06 |
-3.22 |
| Preferred dividends | 0.00 |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | 18.05 |
-0.95 |
-1.90 |
3.14 |
-2.38 |
-35.72 |
-11.81 |
-8.29 |
-0.76 |
-0.99 |
-1.95 |
-0.22 |
-0.24 |
-0.16 |
-0.40 |
-1.15 |
| Total Shares Outstanding | 0.50 |
0.49 |
0.47 |
0.56 |
0.66 |
0.63 |
0.63 |
0.66 |
2.07 |
2.47 |
2.79 |
1.17 |
1.20 |
5.38 |
2.65 |
2.79 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 3.58 |
8.12 |
9.48 |
5.68 |
4.64 |
7.67 |
3.33 |
0.24 |
1.31 |
-- |
1.30 |
2.11 |
1.74 |
1.31 |
1.17 |
1.30 |
| Accounts Receivable | 9.60 |
5.34 |
6.74 |
6.92 |
7.37 |
2.97 |
0.95 |
0.66 |
0.44 |
-- |
0.31 |
0.51 |
0.52 |
0.44 |
0.36 |
0.31 |
| Other Current Assets | 1.18 |
2.80 |
2.04 |
1.06 |
2.38 |
0.33 |
0.22 |
0.11 |
0.05 |
-- |
0.14 |
0.09 |
0.09 |
0.05 |
0.35 |
0.14 |
| Total Current Assets | 14.35 |
16.26 |
18.26 |
13.65 |
14.39 |
10.96 |
4.50 |
1.01 |
1.80 |
-- |
1.75 |
2.71 |
2.34 |
1.80 |
1.88 |
1.75 |
| Property, Plant and Equipment | 0.73 |
0.40 |
0.18 |
0.42 |
0.96 |
0.62 |
0.40 |
0.17 |
0.05 |
-- |
0.06 |
0.09 |
0.06 |
0.05 |
0.06 |
0.06 |
| Intangible Assets | 3.33 |
4.79 |
5.72 |
19.06 |
18.44 |
2.34 |
1.94 |
1.22 |
2.00 |
-- |
2.00 |
1.17 |
1.35 |
2.00 |
2.05 |
2.00 |
| Other Long Term Assets | 10.69 |
3.65 |
2.57 |
6.91 |
5.96 |
1.12 |
0.38 |
0.40 |
0.41 |
-- |
0.43 |
0.40 |
0.39 |
0.41 |
0.42 |
0.43 |
| Total Assets | 29.10 |
25.10 |
26.73 |
40.04 |
39.75 |
15.04 |
7.21 |
2.81 |
4.26 |
-- |
4.24 |
4.37 |
4.15 |
4.26 |
4.40 |
4.24 |
| Accounts Payable | 1.75 |
1.46 |
4.09 |
2.34 |
3.07 |
1.64 |
1.15 |
1.01 |
1.43 |
-- |
1.01 |
1.08 |
1.36 |
1.43 |
1.60 |
1.01 |
| Current Portion of Long-Term Debt | 0.12 |
-- |
-- |
-- |
0.06 |
0.07 |
0.06 |
1.04 |
-- |
-- |
-- | 0.76 |
0.13 |
-- |
-- |
-- |
| Other Current Liabilities | -- |
0.11 |
0.26 |
-- |
-- |
-- |
0.09 |
0.01 |
0.00 |
-- |
-- | 0.00 |
0.00 |
0.00 |
-- |
-- |
| Total Current Liabilities | 1.87 |
1.57 |
4.35 |
2.34 |
3.13 |
1.71 |
1.30 |
2.06 |
1.43 |
-- |
1.01 |
1.84 |
1.49 |
1.43 |
1.60 |
1.01 |
| Long-Term Debt | -- |
-- |
-- |
-- |
0.17 |
0.12 |
0.04 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 1.12 |
-- |
-- |
-- |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Liabilities | 2.99 |
1.57 |
4.35 |
2.34 |
3.30 |
1.83 |
1.33 |
2.06 |
1.43 |
-- |
1.01 |
1.84 |
1.49 |
1.43 |
1.60 |
1.01 |
| Common Stock | 0.05 |
0.05 |
0.05 |
0.01 |
0.01 |
-- |
-- |
0.00 |
0.00 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Stock | 0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
-- |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Retained Earnings | 20.42 |
17.85 |
15.33 |
17.08 |
15.55 |
-7.05 |
-14.50 |
-20.01 |
-21.59 |
-- |
-25.86 |
-20.46 |
-20.74 |
-21.59 |
-22.65 |
-25.86 |
| Additional Paid-In Capital | 11.38 |
11.04 |
12.25 |
23.33 |
20.88 |
20.28 |
20.44 |
20.81 |
24.40 |
-- |
29.08 |
22.98 |
23.38 |
24.40 |
25.43 |
29.08 |
| Treasury Stock | -- |
-2.17 |
-2.41 |
-2.72 |
-- |
-0.05 |
-0.07 |
-0.07 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 26.11 |
23.53 |
22.38 |
37.71 |
36.45 |
13.21 |
5.88 |
0.75 |
2.83 |
-- |
3.24 |
2.53 |
2.65 |
2.83 |
2.80 |
3.24 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 8.96 |
-0.62 |
-1.05 |
1.75 |
-1.53 |
-22.59 |
-7.46 |
-5.50 |
-1.58 |
-2.44 |
-5.40 |
-0.26 |
-0.28 |
-0.84 |
-1.06 |
-3.22 |
| Depreciation, Depletion and Amortization | 2.09 |
2.72 |
3.03 |
3.06 |
3.98 |
2.30 |
0.87 |
0.56 |
0.26 |
0.25 |
0.25 |
0.07 |
0.06 |
0.07 |
0.06 |
0.07 |
| Cash Flow from Others | -6.23 |
4.89 |
0.44 |
-3.05 |
-1.12 |
17.33 |
2.64 |
0.62 |
1.34 |
1.91 |
4.06 |
0.15 |
0.35 |
0.67 |
0.74 |
2.30 |
| Cash Flow from Operations | 4.82 |
6.99 |
2.42 |
1.77 |
1.33 |
-2.96 |
-3.94 |
-4.32 |
0.03 |
-0.28 |
-1.09 |
-0.04 |
0.12 |
-0.10 |
-0.26 |
-0.85 |
| Investment for Property, Plant & Equipement | -0.39 |
-0.05 |
-0.83 |
-1.14 |
-1.82 |
-0.84 |
-0.29 |
-0.00 |
-0.53 |
-- |
-0.67 |
-0.01 |
-0.19 |
-0.33 |
-0.13 |
-0.02 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-4.11 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -2.19 |
-0.44 |
-1.09 |
-2.18 |
-1.82 |
6.49 |
-0.29 |
0.10 |
-0.53 |
-0.66 |
-0.67 |
-0.01 |
-0.19 |
-0.33 |
-0.13 |
-0.02 |
| Net Issuance of Stock | 0.00 |
-0.57 |
-0.24 |
-0.31 |
-0.53 |
-0.53 |
-0.03 |
0.30 |
2.35 |
0.35 |
0.20 |
0.15 |
0.20 |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-0.07 |
-0.09 |
0.94 |
-0.79 |
-0.42 |
-0.51 |
-0.17 |
-0.51 |
-- |
0.25 |
-0.25 |
| Cash Flow for Dividends | -1.43 |
-1.45 |
-- |
-0.00 |
-0.00 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-- |
-- |
-0.00 |
-0.02 |
0.00 |
-0.00 |
0.00 |
-- |
-- |
1.25 |
0.00 |
-- |
-- |
-- |
1.25 |
| Cash Flow from Financing | -1.43 |
-2.01 |
-0.24 |
-0.31 |
-0.55 |
-0.60 |
-0.11 |
1.24 |
1.56 |
-0.07 |
0.95 |
-0.02 |
-0.31 |
-- |
0.25 |
1.00 |
| Net Change in Cash | 1.20 |
4.54 |
1.10 |
-0.72 |
-1.04 |
2.93 |
-4.34 |
-2.98 |
1.06 |
-1.01 |
-0.81 |
-0.07 |
-0.38 |
-0.43 |
-0.14 |
0.13 |
| Free Cash Flow | 4.43 |
6.95 |
1.59 |
0.62 |
-0.48 |
-3.80 |
-4.23 |
-4.32 |
-0.50 |
-0.28 |
-1.76 |
-0.05 |
-0.07 |
-0.43 |
-0.39 |
-0.87 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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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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