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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  50.80 
EBITDA Growth (%) 0.00  0.00  27.90 
EBIT Growth (%) 0.00  0.00  -20.00 
Free Cash Flow Growth (%) 0.00  0.00  8.10 
Book Value Growth (%) 0.00  0.00  165.90 

*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 DataAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
5.02
8.62
12.85
12.97
2.66
2.81
3.12
3.45
3.59
EBITDA per Share ($)
--
0.21
0.66
1.21
1.53
1.56
0.45
0.43
0.35
0.34
0.44
EBIT per Share ($)
--
--
0.25
0.50
0.40
0.40
0.23
0.20
0.07
0.04
0.09
Earnings per Share (diluted) ($)
--
0.17
0.11
0.19
0.23
0.23
0.10
0.20
0.03
-0.03
0.03
Free Cashflow per Share ($)
--
0.05
0.43
1.26
1.33
1.34
0.82
0.51
0.27
0.24
0.32
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
0.22
6.16
8.28
22.02
22.02
8.28
9.00
9.93
21.22
22.02
Month End Stock Price ($)
--
--
63.01
114.82
216.83
175.71
114.82
176.06
178.30
246.06
216.83
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
-43.75
--
1.91
2.38
1.02
0.56
5.08
9.12
1.36
-0.52
0.56
Return on Assets %
-2.67
--
1.36
1.56
0.80
0.44
3.32
6.00
0.88
-0.44
0.44
Return on Capital - Joel Greenblatt %
-13.04
--
22.50
30.46
13.22
12.64
57.24
43.76
11.08
5.52
12.64
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
78.48
--
84.40
87.09
86.73
87.06
88.06
86.95
86.45
86.41
87.06
Operating Margin %
-2.79
--
4.95
5.85
3.13
2.56
8.80
7.28
2.23
1.18
2.56
Net Margin %
-3.31
--
2.28
2.22
1.75
0.85
3.79
6.97
1.03
-0.86
0.85
   
Total Equity to Total Asset
0.06
--
0.72
0.66
0.78
0.78
0.66
0.66
0.66
0.81
0.78
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.81
--
0.60
0.70
0.46
0.13
0.22
0.22
0.22
0.13
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
73.91
--
77.85
76.43
72.15
--
61.02
59.57
50.94
48.39
61.49
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.22
--
0.16
0.13
0.13
0.13
0.12
0.13
0.14
0.14
0.13
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
120
--
522
972
1,529
1,529
304
325
364
393
447
Cost of Goods Sold
26
--
81
126
203
203
36
42
49
53
58
Gross Profit
94
--
441
847
1,326
1,326
267
282
314
340
389
   
Selling, General, &Admin. Expense
46
--
240
453
748
748
139
152
179
195
222
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
39
--
132
257
396
396
77
81
96
106
113
EBITDA
8
20
69
137
182
182
51
49
40
38
54
   
Depreciation, Depletion and Amortization
12
20
43
80
135
135
24
26
32
34
43
Other Operating Charges
-12
--
-43
-80
-135
-135
-24
-26
-32
-34
-43
Operating Income
-3
--
26
57
48
48
27
24
8
5
11
   
Interest Income
0
--
--
1
3
3
0
0
1
1
1
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-3
--
23
57
49
49
27
23
8
5
13
Tax Provision
-1
--
-11
-36
-22
-22
-15
-1
-4
-8
-9
Net Income (Continuing Operations)
-4
--
12
22
27
27
12
23
4
-3
4
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-4
--
12
22
27
27
12
23
4
-3
4
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.17
0.15
0.21
0.24
0.24
0.11
0.21
0.03
-0.03
0.03
EPS (Diluted)
--
0.17
0.11
0.19
0.23
0.23
0.10
0.20
0.03
-0.03
0.03
Shares Outstanding (Diluted)
--
92.1
104.1
112.8
118.9
124.5
114.1
115.4
116.6
113.9
124.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
90
93
339
270
803
803
270
265
263
1,396
803
  Marketable Securities
--
--
238
479
1,526
1,526
479
565
611
876
1,526
Cash, Cash Equivalents, Marketable Securities
90
93
578
750
2,329
2,329
750
830
873
2,272
2,329
Accounts Receivable
24
61
111
204
302
302
204
213
204
209
302
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
7
18
37
66
124
124
66
75
87
91
124
Total Current Assets
121
172
726
1,019
2,755
2,755
1,019
1,118
1,164
2,572
2,755
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
44
89
180
284
489
489
284
328
320
467
489
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
47
95
192
328
605
605
328
380
481
553
605
  Accumulated Depreciation
-21
-38
-77
-142
-244
-244
-142
-164
-188
-217
-244
Property, Plant and Equipment
26
57
115
187
362
362
187
216
293
337
362
Intangible Assets
0
5
20
148
194
194
148
145
189
194
194
Other Long Term Assets
1
4
13
29
42
42
29
31
42
42
42
Total Assets
149
238
874
1,382
3,353
3,353
1,382
1,510
1,688
3,144
3,353
   
  Accounts Payable
5
2
28
54
67
67
54
62
75
70
67
  Total Tax Payable
1
0
--
9
11
11
9
9
10
9
11
  Other Accrued Expenses
18
38
59
95
172
172
95
80
96
131
172
Accounts Payable & Accrued Expenses
24
40
87
158
250
250
158
151
181
210
250
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
25
65
140
258
392
392
258
317
331
336
392
Total Current Liabilities
49
105
227
415
642
642
415
468
512
546
642
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
2
7
19
28
15
15
28
11
23
16
15
Other Long-Term Liabilities
89
90
4
31
67
67
31
39
42
51
67
Total Liabilities
139
202
249
474
723
723
474
518
577
613
723
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
15
16
--
--
--
--
--
--
--
--
--
Retained Earnings
-20
-5
7
29
56
56
29
51
55
52
56
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
14
25
618
879
2,573
2,573
879
940
1,056
2,479
2,573
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9
36
625
908
2,629
2,629
908
991
1,111
2,531
2,629
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
-4
15
12
22
27
27
12
23
4
-3
4
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-4
15
12
22
27
27
12
23
4
-3
4
Depreciation, Depletion and Amortization
12
20
43
80
135
135
24
26
32
34
43
  Change In Receivables
-10
-36
-55
-91
-103
-103
-48
-9
9
-8
-95
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-1
-4
-14
-8
-11
-11
5
-9
-8
4
3
  Change In Payables And Accrued Expense
9
15
47
113
118
118
37
-3
24
49
49
Change In Working Capital
7
9
47
114
120
120
28
33
43
51
-7
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
11
31
51
155
155
6
23
45
45
42
Cash Flow from Operations
21
54
133
267
436
436
69
104
124
126
82
   
Purchase Of Property, Plant, Equipment
-13
-50
-89
-125
-278
-278
-32
-44
-93
-83
-57
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-4
-7
-57
-19
-19
-9
--
-7
--
-13
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-251
-444
-1,494
-1,494
-181
-158
-99
-386
-851
Sale Of Investment
--
--
12
59
180
180
-34
70
51
119
-60
Net Intangibles Purchase And Sale
--
--
--
--
-19
-19
--
-0
-6
-9
-4
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-13
-56
-338
-433
-1,358
-1,358
-109
-133
-150
-360
-714
   
Net Issuance of Stock
0
1
268
61
57
57
17
12
19
7
19
Net Issuance of Preferred Stock
--
--
--
--
5
5
--
--
--
--
5
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
1
4
184
35
1,392
1,392
22
13
6
1,359
15
Cash Flow from Financing
1
4
452
97
1,454
1,454
40
25
25
1,366
39
   
Net Change in Cash
9
3
246
-69
533
533
-0
-5
-2
1,134
-593
Free Cash Flow
8
4
44
142
158
158
94
59
31
28
40
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
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
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
Projected FCF (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
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
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
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
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
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
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
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
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
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