European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 7 | 15.5 |
| EBITDA Growth (%) | 0 | 0 | 9.2 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 15.1 |
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 |
Dec02 | Dec03 | Dec04 | Dec05 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 0.01 |
0.01 |
0.04 |
0.03 |
1.47 |
1.06 |
1.34 |
1.58 |
1.69 |
1.75 |
0.36 |
0.37 |
0.42 |
0.54 |
0.42 |
| EBITDA per Share | -0.02 |
-0.03 |
-0.07 |
-0.20 |
-1.00 |
-0.27 |
0.55 |
0.78 |
0.83 |
0.82 |
0.18 |
0.18 |
0.20 |
0.27 |
0.17 |
| Free Cashflow per Share | -0.08 |
-0.16 |
-- |
-1.00 |
-0.74 |
-0.09 |
0.08 |
-0.42 |
-0.60 |
-0.48 |
-0.16 |
-0.21 |
-0.20 |
-0.03 |
-0.04 |
| Earnings per Share ($) | -0.01 |
-0.10 |
-0.08 |
-0.21 |
-0.69 |
-0.64 |
0.45 |
0.40 |
0.42 |
0.43 |
0.07 |
0.05 |
0.03 |
0.27 |
0.08 |
| Book Value per Share | 0.43 |
2.17 |
1.84 |
2.00 |
9.73 |
5.65 |
4.79 |
5.18 |
5.71 |
5.68 |
4.95 |
4.97 |
5.10 |
5.72 |
5.68 |
| Month End Stock Price | 2.65 |
5.70 |
5.30 |
6.88 |
1.43 |
3.64 |
9.76 |
10.08 |
11.03 |
9.10 |
9.88 |
9.50 |
12.22 |
11.03 |
9.10 |
| Ratios | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -2.90 |
-4.40 |
-4.20 |
-10.10 |
-7.10 |
-11.20 |
9.30 |
7.80 |
7.40 |
5.20 |
5.60 |
4.00 |
2.80 |
18.40 |
5.20 |
| Return on Assets % | -2.90 |
-4.30 |
-3.90 |
-8.10 |
-5.20 |
-7.80 |
6.50 |
5.60 |
4.60 |
3.20 |
4.00 |
2.80 |
2.00 |
11.60 |
3.20 |
| Return on Capital - Joel Greenblatt % | -14.30 |
-11.60 |
-- |
-17.50 |
-11.10 |
-6.90 |
6.90 |
10.20 |
8.60 |
5.60 |
9.60 |
8.80 |
8.80 |
10.00 |
5.60 |
| Debt to Equity | -- |
-- |
0.00 |
0.00 |
0.15 |
0.15 |
0.12 |
0.11 |
0.32 |
0.31 |
0.11 |
0.16 |
0.17 |
0.32 |
0.31 |
| Gross Margin % | 100.00 |
100.00 |
100.00 |
100.00 |
7.10 |
27.40 |
38.30 |
45.30 |
41.80 |
47.40 |
57.10 |
55.70 |
39.50 |
39.50 |
47.40 |
| Operating Margin % | -321 |
-381 |
-213 |
-709 |
-83.10 |
-43.60 |
26.80 |
38.50 |
34.60 |
21.80 |
39.00 |
35.50 |
33.80 |
31.60 |
21.80 |
| Net Margin % | -162 |
-1,119 |
-221 |
-697 |
-47.10 |
-60.00 |
33.40 |
25.70 |
25.10 |
18.00 |
19.90 |
13.50 |
9.10 |
49.40 |
18.00 |
| Days Sales Outstanding | 550 |
282 |
157 |
243 |
18.80 |
11.70 |
14.50 |
19.70 |
24.70 |
11.50 |
14.40 |
15.30 |
30.50 |
19.40 |
11.50 |
| Days Inventory | -- |
-- |
-- |
-- |
71.00 |
134 |
119 |
102 |
129 |
146 |
148 |
146 |
122 |
98.00 |
146 |
| Inventory Turnover | -- |
-- |
-- |
-- |
5.10 |
2.70 |
3.10 |
3.60 |
2.80 |
0.60 |
0.60 |
0.60 |
0.70 |
0.90 |
0.60 |
| Debt to Revenue | -- |
-- |
0.09 |
0.06 |
1.01 |
0.80 |
0.43 |
0.36 |
1.07 |
4.23 |
1.55 |
2.19 |
2.03 |
3.38 |
4.23 |
| COGS to Revenue | -- |
-- |
-- |
-- |
0.93 |
0.73 |
0.62 |
0.55 |
0.58 |
0.53 |
0.43 |
0.44 |
0.60 |
0.60 |
0.53 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
0.18 |
0.27 |
0.20 |
0.15 |
0.21 |
0.84 |
0.70 |
0.71 |
0.81 |
0.65 |
0.84 |
| Interest Exp. to Revenue % | 101 |
167 |
98.94 |
100.00 |
1.09 |
0.54 |
0.44 |
-0.22 |
-1.90 |
-6.44 |
-1.09 |
0.06 |
-1.07 |
-4.42 |
-6.44 |
| Asset Turnover | 0.02 |
0.00 |
0.02 |
0.01 |
0.11 |
0.13 |
0.19 |
0.22 |
0.19 |
0.05 |
0.05 |
0.05 |
0.06 |
0.06 |
0.05 |
| Buyback Ratio | 651 |
1,875 |
204 |
295 |
-- |
55.10 |
-- |
-- |
-37.90 |
-10.20 |
-- |
-- |
-43.30 |
-54.60 |
-10.20 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 0.07 |
0.08 |
0.47 |
0.42 |
218 |
324 |
530 |
696 |
791 |
824 |
169 |
176 |
196 |
251 |
202 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
203 |
235 |
327 |
381 |
461 |
454 |
72.34 |
78.00 |
118 |
152 |
106 |
| Gross Profit | 0.07 |
0.08 |
0.47 |
0.42 |
15.48 |
88.62 |
203 |
315 |
331 |
370 |
96.41 |
98.10 |
77.30 |
99.20 |
95.70 |
| Selling, General, &Admin. Expense | 0.29 |
0.37 |
1.44 |
3.32 |
23.03 |
31.27 |
32.62 |
37.41 |
36.10 |
36.80 |
9.11 |
9.20 |
6.50 |
11.30 |
9.80 |
| Research &Development | -- |
-- |
-- |
-- |
8.49 |
-- |
12.83 |
10.02 |
20.60 |
17.80 |
2.82 |
4.50 |
4.70 |
8.60 |
-- |
| Earnings Before DDA | -0.23 |
-0.31 |
-0.97 |
-2.90 |
-148 |
-81.69 |
218 |
344 |
390 |
387 |
84.27 |
84.17 |
95.50 |
126 |
81.80 |
| Depreciation, Depletion and Amortization | 0.01 |
0.01 |
0.03 |
0.08 |
32.96 |
59.47 |
76.31 |
76.24 |
116 |
135 |
18.53 |
21.57 |
29.40 |
46.70 |
37.80 |
| Operating Income | -0.23 |
-0.32 |
-1.00 |
-2.98 |
-181 |
-141 |
142 |
268 |
274 |
252 |
65.73 |
62.60 |
66.10 |
79.30 |
44.00 |
| Interest Income/Expense | 0.07 |
0.14 |
0.47 |
0.42 |
2.37 |
1.76 |
2.31 |
-1.55 |
-15.00 |
-26.10 |
-1.84 |
0.10 |
-2.10 |
-11.10 |
-13.00 |
| Net Income | -0.12 |
-0.94 |
-1.04 |
-2.93 |
-103 |
-194 |
177 |
179 |
199 |
202 |
33.53 |
23.70 |
17.80 |
124 |
36.30 |
| Earnings per Share ($) | -0.01 |
-0.10 |
-0.08 |
-0.21 |
-0.69 |
-0.64 |
0.45 |
0.40 |
0.42 |
0.43 |
0.07 |
0.05 |
0.03 |
0.27 |
0.08 |
| Total Shares Outstanding | 9.30 |
9.75 |
13.39 |
14.44 |
148 |
306 |
395 |
441 |
468 |
481 |
473 |
473 |
469 |
468 |
481 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 2.46 |
19.08 |
20.82 |
15.65 |
186 |
263 |
491 |
309 |
688 |
672 |
236 |
230 |
148 |
688 |
672 |
| Accounts Receivable | 0.11 |
0.07 |
0.20 |
0.28 |
11.23 |
10.35 |
21.06 |
37.57 |
53.50 |
25.60 |
26.77 |
29.70 |
65.50 |
53.50 |
25.60 |
| Inventory | -- |
-- |
-- |
-- |
39.40 |
86.30 |
106 |
106 |
163 |
170 |
118 |
125 |
158 |
163 |
170 |
| Other Current Assets | 0.00 |
0.02 |
0.07 |
0.09 |
6.64 |
35.28 |
7.32 |
7.93 |
12.90 |
14.20 |
6.14 |
4.90 |
7.40 |
12.90 |
14.20 |
| Total Current Assets | 2.57 |
19.16 |
21.09 |
16.03 |
243 |
395 |
625 |
461 |
918 |
882 |
386 |
390 |
379 |
918 |
882 |
| Property, Plant and Equipment | 1.55 |
2.80 |
0.42 |
19.92 |
1,619 |
2,000 |
2,074 |
2,695 |
3,135 |
3,190 |
2,840 |
2,938 |
3,053 |
3,135 |
3,190 |
| Intangible Assets | -- |
-- |
-- |
-- |
14.09 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long Term Assets | -0.00 |
-0.00 |
4.94 |
-0.00 |
81.92 |
92.87 |
39.76 |
64.71 |
231 |
229 |
67.18 |
44.90 |
49.40 |
231 |
229 |
| Total Assets | 4.12 |
21.96 |
26.45 |
35.95 |
1,958 |
2,488 |
2,739 |
3,221 |
4,284 |
4,302 |
3,293 |
3,373 |
3,481 |
4,284 |
4,302 |
| Accounts Payable | 0.03 |
0.07 |
0.97 |
3.24 |
46.51 |
51.71 |
101 |
121 |
121 |
109 |
130 |
114 |
130 |
121 |
109 |
| Current Portion of Long-Term Debt | -- |
-- |
0.02 |
0.03 |
7.19 |
12.09 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
0.06 |
-0.00 |
-- |
-- |
29.62 |
40.07 |
102 |
56.40 |
54.60 |
113 |
106 |
113 |
56.40 |
54.60 |
| Total Current Liabilities | 0.03 |
0.13 |
0.99 |
3.27 |
53.70 |
93.42 |
141 |
223 |
177 |
163 |
243 |
220 |
243 |
177 |
163 |
| Long-Term Debt | -- |
-- |
0.03 |
-- |
212 |
245 |
230 |
252 |
848 |
854 |
262 |
385 |
398 |
848 |
854 |
| Other Long-Term Liabilities | 0.07 |
0.68 |
0.77 |
3.78 |
250 |
418 |
475 |
464 |
582 |
555 |
449 |
419 |
449 |
582 |
555 |
| Total Liabilities | 0.10 |
0.81 |
1.78 |
7.05 |
516 |
757 |
846 |
939 |
1,607 |
1,572 |
955 |
1,024 |
1,090 |
1,607 |
1,572 |
| Retained Earnings | -1.11 |
-2.29 |
-3.51 |
-6.56 |
-112 |
-306 |
-129 |
-176 |
23.40 |
59.70 |
-211 |
-205 |
-167 |
23.40 |
59.70 |
| Additional Paid-In Capital | 5.14 |
23.44 |
28.18 |
35.47 |
1,387 |
1,894 |
1,929 |
2,544 |
2,704 |
2,709 |
2,550 |
2,554 |
2,559 |
2,704 |
2,709 |
| Total Equity | 4.02 |
21.15 |
24.67 |
28.90 |
1,442 |
1,731 |
1,893 |
2,282 |
2,677 |
2,730 |
2,338 |
2,349 |
2,392 |
2,677 |
2,730 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -0.12 |
-0.94 |
-1.04 |
-2.93 |
-103 |
-194 |
177 |
179 |
199 |
202 |
33.53 |
23.77 |
17.80 |
124 |
36.30 |
| Depreciation, Depletion and Amortization | 0.01 |
0.01 |
0.03 |
0.08 |
32.96 |
59.47 |
76.31 |
76.24 |
116 |
135 |
18.53 |
21.57 |
29.40 |
46.70 |
37.80 |
| Cash Flow from Others | 0.15 |
0.74 |
1.37 |
2.83 |
94.40 |
219 |
-72.70 |
-25.74 |
-79.40 |
-79.64 |
-15.36 |
0.86 |
-0.50 |
-64.40 |
-15.60 |
| Cash Flow from Operations | 0.04 |
-0.20 |
0.37 |
-0.02 |
24.69 |
84.56 |
181 |
230 |
236 |
258 |
36.70 |
46.20 |
46.70 |
106 |
58.50 |
| Investment for Property, Plant & Equipement | -0.77 |
-1.34 |
-0.38 |
-14.41 |
-134 |
-112 |
-149 |
-414 |
-516 |
-482 |
-110 |
-145 |
-143 |
-118 |
-76.40 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
138 |
20.74 |
46.28 |
18.65 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -0.77 |
-1.34 |
-2.23 |
-14.41 |
35.07 |
-54.09 |
-417 |
-403 |
-498 |
-458 |
-116 |
-136 |
-135 |
-111 |
-76.20 |
| Net Issuance of Stock | 0.77 |
17.63 |
2.12 |
8.62 |
-- |
107 |
-- |
0.07 |
75.40 |
78.93 |
0.17 |
0.03 |
7.50 |
67.70 |
3.70 |
| Net Issuance of Debt | -- |
-- |
-0.01 |
-0.02 |
-3.00 |
-66.98 |
436 |
-- |
602 |
602 |
-- |
102 |
-300 |
800 |
-- |
| Other Financing | -- |
-- |
0.00 |
-0.07 |
2.99 |
-7.00 |
11.42 |
-5.49 |
-37.90 |
-39.63 |
1.43 |
-12.43 |
295 |
-322 |
-0.30 |
| Cash Flow from Financing | 0.77 |
17.63 |
2.11 |
8.53 |
-0.01 |
33.03 |
447 |
-5.42 |
640 |
642 |
1.59 |
90.01 |
2.90 |
545 |
3.40 |
| Net Change in Cash | 0.04 |
16.09 |
0.24 |
-5.90 |
35.74 |
77.48 |
228 |
-181 |
378 |
437 |
-73.73 |
-5.27 |
-82.80 |
540 |
-15.40 |
| Free Cash Flow | -0.73 |
-1.54 |
-0.01 |
-14.43 |
-109 |
-26.97 |
31.40 |
-184 |
-280 |
-225 |
-73.38 |
-99.12 |
-95.90 |
-11.80 |
-17.90 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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| Price-to-Free-Cash-Flow ratio | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Graham Number (per share) | |
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| Beneish M-Score | |
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