10 Year Financial Data of MFC Industrial Ltd (MIL)

8.85 (1y: +28%)

Market Cap	547.5 M	P/E(ttm)	2.50
Enterprise Value	600.22 M	P/B	0.70

MIL- NYSE (USA)
MFC Industrial Ltd

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$8.85

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-12.2	-24.5	-6.7
EBITDA Growth (%)	0	0	-128
Free Cash Flow Growth (%)	0	0	-440.6
Book Value Growth (%)	6	5	38.6

*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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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	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	11.54	21.21	29.92	12.93	19.09	21.00	18.99	2.38	8.32	7.76	8.70	2.36	1.70	1.92	1.79	3.29
EBITDA per Share	1.54	1.39	1.67	1.29	1.85	2.00	2.47	0.74	0.50	-0.14	-0.19	0.28	0.27	0.27	-0.96	0.23
Free Cashflow per Share	1.05	1.72	2.02	1.13	4.17	2.67	-0.38	0.76	0.70	-2.34	-1.52	-0.40	0.05	-0.01	-1.99	0.43
Earnings per Share ($)	1.38	1.12	1.07	1.00	1.39	-0.23	1.34	0.85	0.19	3.62	3.48	0.23	0.18	3.73	-0.51	0.08
Dividends Per Share	--	--	--	--	--	--	--	--	0.19	0.19	0.15	0.04	0.05	--	0.05	0.05
Book Value per Share	6.16	8.19	8.91	8.98	10.10	8.62	10.54	15.28	8.74	12.10	11.96	8.92	8.98	12.79	12.11	11.96
Month End Stock Price	8.23	8.94	9.90	17.91	26.80	9.98	12.17	7.81	7.01	8.55	--	7.69	6.74	8.35	8.55	--
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	22.50	13.70	12.00	11.10	13.70	-2.70	12.70	5.50	2.20	29.90	2.80	10.40	8.00	116	-16.80	2.80
Return on Assets %	12.10	6.10	4.80	4.70	5.30	-0.90	5.20	3.50	1.40	16.40	1.60	6.80	5.20	68.40	-9.20	1.60
Return on Capital - Joel Greenblatt %	--	173	--	--	--	--	--	22.70	17.10	-8.60	7.60	40.00	28.80	4.80	-73.60	7.60
Debt to Equity	0.15	0.15	0.09	0.07	0.05	0.04	0.04	0.22	0.30	0.41	0.51	0.24	0.29	0.30	0.41	0.51

Gross Margin %	100.00	100.00	100.00	15.60	14.80	14.10	23.70	42.20	16.40	16.10	13.00	17.60	23.90	16.40	6.30	13.00
Operating Margin %	13.40	6.60	5.60	9.40	9.10	8.80	12.40	17.20	3.50	-6.00	3.20	10.00	10.80	6.10	-56.00	3.20
Net Margin %	12.00	5.30	3.60	7.70	7.30	-1.10	7.10	35.50	2.30	46.70	2.40	9.90	10.40	194	-28.80	2.40

Days Sales Outstanding	--	--	--	94.90	50.70	52.10	84.30	132	35.20	68.50	36.00	40.40	38.70	42.20	74.20	36.00
Days Inventory	--	--	--	96.90	92.30	73.30	64.40	496	68.10	128	63.60	68.60	129	102	124	63.60
Inventory Turnover	--	--	--	3.80	4.00	5.00	5.70	0.70	5.40	2.90	1.40	1.30	0.70	0.90	0.70	1.40

Debt to Revenue	0.08	0.06	0.03	0.05	0.02	0.02	0.02	1.44	0.31	0.65	1.85	0.90	1.52	1.98	2.80	1.85
COGS to Revenue	--	--	--	0.84	0.85	0.86	0.79	0.58	0.84	0.84	0.87	0.82	0.76	0.84	0.94	0.87
Inventory to Revenue	--	--	--	0.22	0.22	0.17	0.14	0.79	0.16	0.29	0.61	0.62	1.08	0.94	1.28	0.61
Interest Exp. to Revenue %	-1.07	-1.07	-0.95	0.76	1.81	3.00	0.74	-1.14	-1.38	-2.56	-2.11	-1.24	-2.36	-2.32	-4.76	-2.11

Asset Turnover	1.01	1.16	1.35	0.61	0.74	0.83	0.73	0.10	0.61	0.35	0.15	0.17	0.12	0.09	0.08	0.15
Buyback Ratio	--	-3.80	--	--	-17.30	62.90	--	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.99	0.05	0.64	0.18	0.29	--	--	0.64
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	316	580	822	393	580	638	576	85.43	521	486	545	148	106	120	112	207
Cost of Goods Sold	--	--	--	332	494	549	458	49.35	435	408	466	122	80.79	100	105	180
Gross Profit	316	580	822	61.37	85.96	89.76	136	36.08	85.32	78.03	78.88	26.01	25.36	19.66	7.00	26.86

Selling, General, &Admin. Expense	--	--	--	32.30	51.08	60.56	74.41	18.39	40.38	47.75	54.17	9.44	11.35	11.62	15.34	15.86
Earnings Before DDA	42.24	38.15	45.77	39.35	56.29	60.68	75.00	26.47	31.32	-8.73	-12.18	17.79	16.69	17.01	-60.22	14.34

Depreciation, Depletion and Amortization	--	--	--	2.52	3.28	4.30	3.45	11.77	13.20	20.31	24.98	3.05	5.18	9.71	2.37	7.72

Operating Income	42.24	38.15	45.77	36.84	53.01	56.39	71.55	14.71	18.11	-29.04	-37.16	14.75	11.51	7.30	-62.59	6.62
Interest Income/Expense	-3.39	-6.19	-7.80	2.98	10.49	19.16	4.25	-0.97	-7.20	-12.43	-14.98	-1.83	-2.51	-2.78	-5.32	-4.38
Net Income	37.88	30.74	29.41	30.43	42.14	-6.95	40.71	30.32	12.19	227	217	14.59	11.06	233	-32.14	5.02

Earnings per Share ($)	1.38	1.12	1.07	1.00	1.39	-0.23	1.34	0.85	0.19	3.62	3.48	0.23	0.18	3.73	-0.51	0.08
Total Shares Outstanding	27.36	27.37	27.48	30.42	30.40	30.40	30.35	35.86	62.56	62.56	63.04	62.56	62.56	62.55	62.55	63.04
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	--	--	--	209	370	412	444	426	400	281	349	343	365	279	281	349
Accounts Receivable	--	--	--	102	80.66	91.07	133	30.99	50.17	91.13	82.07	65.47	45.09	55.73	91.13	82.07
Inventory	--	--	--	88.10	125	110	80.82	67.10	81.22	143	126	91.75	114	113	143	126
Other Current Assets	--	--	--	41.00	58.72	98.38	80.62	36.79	32.52	170	150	24.50	28.31	161	170	150
Total Current Assets	--	--	--	440	634	712	738	560	564	684	707	524	553	609	684	707

Property, Plant and Equipment	--	--	--	2.99	2.96	2.49	2.26	4.20	3.74	80.14	78.31	32.05	30.41	394	80.14	78.31
Intangible Assets	12.44	17.01	13.02	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Long Term Assets	300	485	597	199	152	51.48	48.15	290	291	617	600	293	288	358	617	600
Total Assets	312	502	610	642	789	766	789	854	859	1,381	1,386	850	871	1,361	1,381	1,386

Accounts Payable	--	--	--	243	335	353	212	50.93	45.47	80.45	61.71	61.09	53.16	72.97	80.45	61.71
Current Portion of Long-Term Debt	--	22.08	--	5.14	--	--	--	74.12	141	195	228	114	115	207	195	228
Other Current Liabilities	--	-22.08	--	23.53	61.35	79.24	156	23.50	16.28	63.91	24.06	5.52	4.00	37.51	63.91	24.06
Total Current Liabilities	--	--	--	271	396	432	368	149	203	339	314	181	172	318	339	314

Long-Term Debt	25.68	11.97	20.75	13.77	13.92	11.31	11.65	48.60	20.15	119	155	19.20	45.48	30.31	119	155
Other Long-Term Liabilities	118	266	344	83.60	71.94	60.61	89.79	109	89.22	167	162	91.97	91.64	213	167	162
Total Liabilities	144	278	365	369	482	504	469	307	312	624	632	292	310	561	624	632

Common Stock	47.73	59.49	62.64	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	134	175	-210	217	163	156	186	214	213	426	427	222	229	467	426	427
Additional Paid-In Capital	--	--	--	123	143	151	149	5.78	13.03	396	396	13.04	13.04	13.04	396	396
Treasury Stock	--	--	--	-65.74	-93.79	-93.79	-83.33	-67.50	-68.12	-68.61	-68.98	-68.27	-68.43	-68.61	-68.61	-68.98
Total Equity	168	224	245	273	307	262	320	548	547	757	754	558	562	800	757	754
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	37.88	30.74	29.41	31.82	50.98	-6.95	--	--	--	--	250	34.10	11.38	234	--	5.21
Depreciation, Depletion and Amortization	--	--	--	2.52	3.28	4.30	3.45	11.77	13.20	20.31	24.98	3.05	5.18	9.71	2.37	7.72
Cash Flow from Discontinued Operations	--	--	--	--	--	--	--	-312	--	--	--	--	--	--	--	--
Cash Flow from Others	-9.06	19.35	28.58	2.38	76.04	86.73	-13.30	329	31.53	-165	-366	-62.03	-12.52	-239	-130	15.45
Cash Flow from Operations	28.81	50.09	57.99	36.72	130	84.07	-9.85	28.23	44.73	-144	-91.12	-24.88	4.03	4.18	-128	28.38

Investment for Property, Plant & Equipement	--	-3.07	-2.54	-2.46	-3.47	-3.04	-1.80	-1.11	-1.17	-2.11	-3.11	-0.08	-0.61	-4.78	3.36	-1.08
Cash Flow from Acquisitions	-0.58	--	-3.51	18.98	-7.81	-1.55	2.89	214	-0.10	-78.55	-50.58	-27.97	--	-41.87	-8.71	--
Cash Flow from Investing	50.07	11.77	-4.52	-70.29	-11.68	-6.20	7.28	-62.19	-36.53	-55.68	-43.75	-8.65	2.05	-46.59	-2.49	3.28

Net Issuance of Stock	-7.46	-7.21	-0.03	--	8.82	4.37	--	48.22	--	-0.04	-0.04	--	-0.03	-0.01	--	--
Net Issuance of Debt	-19.34	-12.38	-7.09	10.51	-2.84	-2.06	--	-0.81	-4.31	105	175	-25.49	27.49	-2.61	106	44.42
Cash Flow for Dividends	--	--	--	--	--	--	--	-1.21	-13.10	-14.43	-15.05	-3.13	-3.13	-4.42	-3.76	-3.75
Other Financing	-10.45	19.84	-16.17	15.83	-5.64	--	--	-10.33	0.00	-7.39	-9.96	--	0.00	-35.75	28.36	-2.57
Cash Flow from Financing	-37.24	0.26	-23.30	26.34	0.34	2.31	--	35.87	-17.41	83.37	150	-28.62	24.32	-42.79	130	38.10

Net Change in Cash	33.19	58.45	9.31	10.26	150	54.69	11.46	-22.85	-10.65	-113	12.41	-57.67	26.20	-84.80	3.01	68.00

Free Cash Flow	28.81	47.01	55.45	34.26	127	81.03	-11.65	27.12	43.56	-146	-94.22	-24.96	3.42	-0.60	-124	27.30
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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MIL Quarterly/Annuals Reports

MIL: 10-Q - MILLIPORE CORP /MA (0000066479) (Filer): (10-Q) - 2010-05-12
MIL: 10-Q - MILLIPORE CORP /MA (0000066479) (Filer): (10-Q) - 2009-11-10
MIL: Quarterly report: (10-Q) - 2009-08-12
MIL: Quarterly report: (10-Q) - 2009-05-13
MIL: Annual report: (10-K) - 2009-02-27

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