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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.00  -1.00  -2.50 
EBITDA Growth (%) 0.00  0.00  -22.80 
EBIT Growth (%) -19.50  -18.40  -31.70 
Free Cash Flow Growth (%) 0.00  0.00  106.80 
Book Value Growth (%) -18.10  -18.10  -6.30 

*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
Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 TTM May13 Jun13 Sep13 Mar14 Jun14
   
Revenue per Share ($)
22.54
21.37
19.93
18.26
17.11
17.95
19.08
22.32
6.30
6.13
4.47
5.23
6.49
EBITDA per Share ($)
4.70
4.19
-2.52
3.62
2.43
3.11
2.47
5.02
1.86
1.69
0.73
1.12
1.48
EBIT per Share ($)
4.72
4.55
2.72
1.98
0.84
1.59
1.10
3.34
1.45
1.23
0.34
0.70
1.07
Earnings per Share (diluted) ($)
0.67
-0.08
-6.75
-3.00
-0.57
-0.97
-1.22
2.48
1.14
1.01
0.29
0.54
0.64
Free Cashflow per Share ($)
2.43
-4.37
1.75
2.14
-2.15
-1.14
-0.70
3.02
1.19
1.42
-0.88
0.93
1.55
Dividends Per Share
--
--
--
--
--
--
--
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
20.62
16.54
9.43
5.88
4.72
3.42
4.56
29.53
31.53
--
31.77
27.79
29.53
Month End Stock Price ($)
32.75
21.38
16.38
15.56
13.00
10.67
9.93
46.50
60.82
53.81
43.02
50.00
49.70
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 TTM May13 Jun13 Sep13 Mar14 Jun14
   
Return on Equity %
--
-0.47
-52.60
-39.31
-13.26
-23.77
-29.49
10.40
28.95
25.61
7.35
7.14
9.00
Return on Assets %
--
-0.16
-13.27
-7.30
-1.89
-2.81
-3.66
7.07
21.49
19.01
5.64
4.86
5.46
Return on Capital - Joel Greenblatt %
--
22.39
7.59
7.48
3.88
7.08
4.93
16.31
49.78
42.16
11.33
10.42
15.43
Debt to Equity
0.74
1.64
2.36
3.50
4.24
5.80
4.02
0.27
0.08
--
0.08
0.28
0.27
   
Gross Margin %
35.83
36.89
29.43
15.68
9.64
12.78
8.27
22.17
28.55
25.41
20.27
20.72
21.35
Operating Margin %
20.94
21.30
13.65
10.84
4.91
8.86
5.77
14.96
23.06
20.07
7.55
13.42
16.52
Net Margin %
2.97
-0.37
-33.87
-16.46
-4.11
-5.39
-6.18
11.39
18.05
16.41
6.52
10.95
10.18
   
Total Equity to Total Asset
0.41
0.29
0.21
0.16
0.13
0.11
0.14
0.62
0.74
--
0.77
0.60
0.62
LT Debt to Total Asset
0.26
0.41
0.49
0.50
0.52
0.60
0.56
0.17
0.06
--
0.06
0.17
0.17
   
Asset Turnover
--
0.43
0.39
0.44
0.46
0.52
0.59
0.62
0.30
0.29
0.22
0.11
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
0.40
0.22
0.25
0.86
0.46
0.39
   
Days Sales Outstanding
49.70
64.01
40.64
14.37
40.55
31.76
32.46
24.63
43.38
--
22.82
27.37
22.53
Days Inventory
159.34
139.71
99.60
68.70
60.28
71.01
55.53
82.73
73.67
--
89.40
92.85
74.90
Inventory Turnover
--
2.59
3.16
4.58
5.66
5.60
6.14
5.59
2.47
2.51
2.04
1.02
1.20
COGS to Revenue
0.64
0.63
0.71
0.84
0.90
0.87
0.92
0.78
0.71
0.75
0.80
0.79
0.79
Inventory to Revenue
--
0.24
0.22
0.18
0.16
0.16
0.15
0.18
0.29
0.30
0.39
0.78
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 TTM May13 Jun13 Sep13 Mar14 Jun14
   
Revenue
2,116
2,404
2,283
2,096
1,959
2,057
2,191
8,954
2,692
2,619
1,909
1,986
2,440
Cost of Goods Sold
1,358
1,517
1,611
1,767
1,770
1,794
2,009
6,969
1,924
1,953
1,522
1,575
1,919
Gross Profit
758
887
672
329
189
263
181
1,985
769
665
387
412
521
   
Selling, General, &Admin. Expense
132
123
128
103
82
81
80
418
246
116
94
120
88
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
441
472
-288
415
279
356
284
2,016
793
723
310
424
558
   
Depreciation, Depletion and Amortization
183
252
233
172
157
165
172
703
168
168
166
174
194
Other Operating Charges
-183
-252
-233
1
-11
--
25
-227
98
-23
-148
-25
-30
Operating Income
443
512
312
227
96
182
126
1,340
621
526
144
267
403
   
Interest Income
--
--
--
--
--
--
--
15
5
5
--
4
6
Interest Expense
-40
-105
-111
-113
-152
-174
-186
-66
--
-5
--
-31
-31
Other Income (Minority Interest)
-124
-24
0
12
41
16
34
-2
1
-0
-1
-0
0
Pre-Tax Income
218
115
-632
131
-31
17
-74
1,219
626
551
117
218
333
Tax Provision
-30
-100
-141
-47
10
-30
37
-200
-147
-126
7
3
-83
Net Income (Continuing Operations)
70
130
-532
84
-42
-14
-38
1,022
485
430
126
218
248
Net Income (Discontinued Operations)
18
-142
-234
-429
--
-96
-93
--
--
--
--
--
--
Net Income
63
-9
-773
-345
-81
-111
-135
1,020
486
430
124
218
248
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.67
-0.08
-6.75
-3.00
-0.57
-0.97
-1.22
2.49
1.14
1.01
0.29
0.54
0.65
EPS (Diluted)
0.67
-0.08
-6.75
-3.00
-0.57
-0.97
-1.22
2.48
1.14
1.01
0.29
0.54
0.64
Shares Outstanding (Diluted)
93.9
112.5
114.6
114.8
114.5
114.6
114.8
376.2
427.2
427.2
427.1
379.6
376.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Latest Q. May13 Jun13 Sep13 Mar14 Jun14
   
  Cash And Cash Equivalents
110
111
81
85
249
18
77
2,367
3,697
--
3,339
2,491
2,367
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
110
111
81
85
249
18
77
2,367
3,697
--
3,339
2,491
2,367
Accounts Receivable
288
422
254
83
218
179
195
604
1,283
--
479
597
604
  Inventories, Raw Materials & Components
--
--
--
--
65
71
76
122
120
--
96
112
122
  Inventories, Work In Process
--
--
--
--
--
--
--
536
446
--
416
558
536
  Inventories, Inventories Adjustments
--
--
--
--
-5
-5
-5
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
232
283
235
922
991
--
984
936
922
  Inventories, Other
593
581
440
333
--
0
-0
-0
--
--
0
--
-0
Total Inventories
593
581
440
333
292
349
306
1,580
1,557
--
1,495
1,607
1,580
Other Current Assets
72
370
153
93
395
154
153
638
343
--
979
661
638
Total Current Assets
1,062
1,483
928
593
1,153
700
730
5,188
6,881
--
6,291
5,355
5,188
   
  Land And Improvements
--
--
--
--
94
98
96
--
189
--
--
--
--
  Buildings And Improvements
--
--
--
--
508
529
578
--
1,959
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
2,859
2,908
3,011
--
5,794
--
--
--
--
  Construction In Progress
--
--
--
--
83
70
89
--
1,419
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
4,333
4,425
4,684
14,036
12,248
--
12,430
13,689
14,036
  Accumulated Depreciation
-1,956
-2,220
-1,978
-1,978
-2,024
-2,124
-2,327
-4,341
-3,761
--
-3,917
-4,138
-4,341
Property, Plant and Equipment
2,506
3,697
3,251
2,346
2,309
2,301
2,358
9,695
8,487
--
8,513
9,552
9,695
Intangible Assets
--
--
--
--
319
319
289
1,793
1,845
--
1,833
1,765
1,793
Other Long Term Assets
1,106
1,277
1,017
1,323
468
317
384
1,618
874
--
1,019
1,440
1,618
Total Assets
4,674
6,457
5,196
4,262
4,249
3,637
3,762
18,294
18,086
--
17,657
18,112
18,294
   
  Accounts Payable
253
256
201
201
150
155
186
750
763
--
612
593
750
  Total Tax Payable
--
--
--
--
--
--
--
--
81
--
--
--
--
  Other Accrued Expenses
--
--
--
--
242
191
243
832
437
--
589
753
832
Accounts Payable & Accrued Expenses
253
256
201
201
392
345
429
1,582
1,281
--
1,200
1,346
1,582
Current Portion of Long-Term Debt
189
408
30
218
75
106
25
13
70
--
15
42
13
Other Current Liabilities
231
241
260
212
305
--
91
327
414
--
87
776
327
Total Current Liabilities
673
905
491
631
773
452
545
1,922
1,765
--
1,302
2,163
1,922
   
Long-Term Debt
1,235
2,639
2,519
2,143
2,216
2,165
2,091
3,013
1,010
--
1,012
3,009
3,013
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
141
--
--
--
--
  DeferredTaxAndRevenue
390
567
590
292
176
58
20
1,009
961
--
961
993
1,009
Other Long-Term Liabilities
440
486
517
521
543
571
579
1,103
784
--
849
1,114
1,103
Total Liabilities
2,738
4,597
4,116
3,586
3,708
3,245
3,235
7,048
4,661
--
4,124
7,280
7,048
   
Common Stock
--
125
125
125
125
131
131
4
4
--
4
4
4
Preferred Stock
--
--
--
--
--
--
3
--
--
--
--
--
--
Retained Earnings
446
401
-411
-790
-865
-985
-1,132
11,069
11,603
--
11,708
10,917
11,069
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
1,697
1,698
1,692
1,681
1,744
1,872
42
1,491
--
1,508
32
42
Treasury Stock
--
-296
-295
-293
-283
-352
-347
--
--
--
--
--
--
Total Equity
1,936
1,860
1,080
675
541
392
527
11,246
13,425
--
13,533
10,832
11,246
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 TTM May13 Jun13 Sep13 Mar14 Jun14
   
  Net Income
88
-12
-766
-345
-67
-110
-135
1,022
485
430
126
218
248
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
88
-12
-766
-345
-67
-110
-135
1,022
485
430
126
218
248
Depreciation, Depletion and Amortization
183
252
233
172
157
165
172
703
168
168
166
174
194
  Change In Receivables
-12
-18
88
91
-135
39
-16
195
-155
133
132
-85
15
  Change In Inventory
4
-81
69
-8
40
-57
37
-33
19
6
-3
-27
-9
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-3
-65
-11
83
-51
5
31
103
182
-10
-325
164
274
Change In Working Capital
20
-219
68
289
-115
-74
111
195
-52
113
-447
173
355
Change In DeferredTax
58
3
136
-21
-36
-70
-3
109
224
201
--
-59
-33
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
214
246
788
269
-63
99
-105
333
29
71
110
121
31
Cash Flow from Operations
563
269
458
363
-124
10
39
2,361
855
982
-45
627
796
   
Purchase Of Property, Plant, Equipment
-335
-761
-258
-118
-123
-140
-120
-1,195
-348
-374
-333
-275
-214
Sale Of Property, Plant, Equipment
9
51
314
--
626
2
116
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-1,354
--
--
--
-1,354
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-291
-15
-7
-135
-6
-144
Sale Of Investment
--
--
13
--
--
--
--
3
3
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-327
-710
69
-114
503
-161
-4
-2,842
-360
-381
-466
-1,634
-360
   
Issuance of Stock
Repurchase of Stock
-188
-3
--
--
--
-295
--
--
--
--
--
-1,678
-455
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
162
545
-502
-188
213
-324
-191
-50
7
-48
16
7
-25
Cash Flow for Dividends
-30
-37
-37
-26
-18
-9
-10
-408
-107
-107
-107
-100
-95
Other Financing
-140
-72
-21
-32
-410
481
91
4
3
2
1
-0
1
Cash Flow from Financing
-190
442
-557
-246
-215
-80
24
-2,587
-97
-152
-90
-1,770
-575
   
Net Change in Cash
46
1
-30
4
164
-231
59
-3,099
374
404
-577
-2,802
-124
Free Cash Flow
228
-492
201
245
-247
-130
-81
1,165
507
608
-378
352
582
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Current May13 Jun13 Sep13 Mar14 Jun14
   
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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Current May13 Jun13 Sep13 Mar14 Jun14
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
YoY 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 Premium Member Only
YoY 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 Premium Member Only
YoY EBITDA 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 Premium Member Only
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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