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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  96.20 
EBITDA Growth (%) 0.00  0.00  95.50 
EBIT Growth (%) 0.00  0.00  41.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  2.50 

*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
Jun10 Jun11 Jun12 Jun13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
EBITDA per Share ($)
EBIT per Share ($)
Earnings per Share (diluted) ($)
--
1.17
-3.58
0.87
-1.63
2.42
--
-1.94
0.05
0.26
Free Cashflow per Share ($)
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
--
21.70
22.02
21.49
21.71
21.70
22.15
22.02
Month End Stock Price ($)
--
--
--
15.25
16.88
--
--
15.25
16.06
18.02
RatiosAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
--
-23.56
4.03
4.72
45.00
10.28
-35.80
0.84
4.72
Return on Assets %
--
--
-15.85
3.23
3.76
33.80
7.64
-28.76
0.68
3.76
Return on Capital - Joel Greenblatt %
--
--
9.13
4.54
25.84
19.96
3.12
-2.60
--
25.84
Debt to Equity
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
42.78
42.45
40.81
39.04
43.07
41.75
37.89
38.86
37.50
43.07
Operating Margin %
4.56
8.61
3.46
1.57
8.45
7.37
1.15
-0.89
--
8.45
Net Margin %
2.78
7.45
-23.98
5.69
6.75
60.28
14.82
-49.80
1.30
6.75
   
Total Equity to Total Asset
--
--
0.67
0.80
0.80
0.75
0.74
0.80
0.78
0.80
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
--
0.66
0.57
0.14
0.14
0.13
0.14
0.13
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
57.74
64.95
--
64.93
61.07
63.78
88.28
66.20
Days Inventory
--
--
--
--
19.79
--
--
--
19.32
19.79
Inventory Turnover
COGS to Revenue
0.57
0.58
0.59
0.61
0.57
0.58
0.62
0.61
0.63
0.57
Inventory to Revenue
--
--
--
--
0.12
--
--
--
0.13
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
8,752
9,095
8,654
8,891
8,747
2,321
2,180
2,257
2,072
2,238
Cost of Goods Sold
5,008
5,234
5,122
5,420
5,303
1,352
1,354
1,380
1,295
1,274
Gross Profit
3,744
3,861
3,532
3,471
3,444
969
826
877
777
964
   
Selling, General, &Admin. Expense
2,931
2,648
2,750
2,783
2,677
669
657
747
636
637
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
813
1,213
782
688
767
300
169
130
141
327
   
Depreciation, Depletion and Amortization
414
430
483
548
573
129
144
150
141
138
Other Operating Charges
-414
-430
-483
-548
-573
-129
-144
-150
-141
-138
Operating Income
399
783
299
140
194
171
25
-20
--
189
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-16
-26
-35
-41
-46
-12
-9
-11
-11
-15
Pre-Tax Income
461
961
-2,377
173
-1,606
1,407
337
-1,460
-438
-45
Tax Provision
-202
-257
337
374
1,029
4
-5
347
476
211
Net Income (Continuing Operations)
259
704
-2,040
547
-577
1,411
332
-1,113
38
166
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
243
678
-2,075
506
-623
1,399
323
-1,124
27
151
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.17
-3.58
0.87
-1.63
2.42
--
-1.94
0.05
0.26
EPS (Diluted)
--
1.17
-3.58
0.87
-1.63
2.42
--
-1.94
0.05
0.26
Shares Outstanding (Diluted)
--
--
--
--
579.6
578.8
578.8
578.8
579.5
579.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
--
--
1,133
2,381
2,908
741
1,539
2,381
2,688
2,908
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
1,133
2,381
2,908
741
1,539
2,381
2,688
2,908
Accounts Receivable
--
--
1,369
1,582
1,628
1,656
1,463
1,582
2,010
1,628
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
277
--
--
--
275
277
Total Inventories
--
--
--
--
277
--
--
--
275
277
Other Current Assets
--
--
613
680
299
767
849
680
257
299
Total Current Assets
--
--
3,115
4,643
5,112
3,164
3,851
4,643
5,230
5,112
   
  Land And Improvements
--
--
190
185
--
--
--
185
--
--
  Buildings And Improvements
--
--
2,029
1,923
--
--
--
1,923
--
--
  Machinery, Furniture, Equipment
--
--
3,186
3,019
--
--
--
3,019
--
--
  Construction In Progress
--
--
179
149
--
--
--
149
--
--
Gross Property, Plant and Equipment
--
--
5,584
5,276
--
--
--
5,276
--
--
  Accumulated Depreciation
--
--
-2,310
-2,284
--
--
--
-2,284
--
--
Property, Plant and Equipment
--
--
3,274
2,992
2,927
3,315
3,221
2,992
3,012
2,927
Intangible Assets
--
--
5,049
4,911
4,848
6,347
6,484
4,911
4,913
4,848
Other Long Term Assets
--
--
1,652
3,097
3,096
3,735
3,398
3,097
3,188
3,096
Total Assets
--
--
13,090
15,643
15,983
16,561
16,954
15,643
16,343
15,983
   
  Accounts Payable
--
--
284
242
242
244
259
242
238
242
  Total Tax Payable
--
--
316
28
36
--
--
28
72
36
  Other Accrued Expenses
--
--
1,296
1,262
1,378
990
1,047
1,262
1,697
1,378
Accounts Payable & Accrued Expenses
--
--
1,896
1,532
1,656
1,234
1,306
1,532
2,007
1,656
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
571
639
636
1,078
1,187
639
638
636
Total Current Liabilities
--
--
2,467
2,171
2,292
2,312
2,493
2,171
2,645
2,292
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
926
152
239
1,030
1,146
152
185
239
Other Long-Term Liabilities
--
--
888
762
703
782
749
762
692
703
Total Liabilities
--
--
4,281
3,085
3,234
4,124
4,388
3,085
3,522
3,234
   
Common Stock
--
--
--
6
6
--
--
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
177
--
--
--
27
177
Accumulated other comprehensive income (loss)
--
--
1,047
271
257
--
--
271
489
257
Additional Paid-In Capital
--
--
--
12,281
12,309
--
--
12,281
12,299
12,309
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
8,809
12,558
12,749
12,437
12,566
12,558
12,821
12,749
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
259
704
-2,040
547
-577
1,411
332
-1,113
38
166
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
259
704
-2,040
547
-577
1,411
332
-1,113
38
166
Depreciation, Depletion and Amortization
414
430
483
548
573
129
144
150
141
138
  Change In Receivables
-67
132
96
--
-56
-163
126
62
-74
-170
  Change In Inventory
25
-13
-6
-15
25
32
-90
64
32
19
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
379
-13
-18
-91
103
-117
163
-125
-22
87
Change In Working Capital
337
106
72
-106
49
-245
197
1
-70
-79
Change In DeferredTax
--
88
29
-153
-43
-25
--
-128
5
80
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
37
3
2,307
-335
901
-1,178
-258
1,171
-55
43
Cash Flow from Operations
1,047
1,331
851
501
903
92
415
81
59
348
   
Purchase Of Property, Plant, Equipment
-328
-549
-375
-332
-284
-51
-137
-105
--
-42
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-77
-397
-92
-2,156
-2,149
--
-2,147
1
--
-3
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-46
-9
-263
-12
-11
-1
-7
-2
--
-2
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
405
-881
-659
-1,674
523
-1,978
580
18
27
-102
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
--
--
-235
-235
-235
--
--
--
--
Cash Flow for Dividends
-5
-10
-13
-20
-22
--
-9
--
-12
-1
Other Financing
-1,224
280
-993
2,741
2,703
1,852
-189
823
217
--
Cash Flow from Financing
-1,230
270
-1,006
2,486
829
1,617
-198
823
205
-1
   
Net Change in Cash
222
720
-814
1,313
2,255
-269
797
922
291
245
Free Cash Flow
719
782
476
169
670
41
329
-24
59
306
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Jun12 Jun13 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
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
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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
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
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
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