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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.30  10.00 
EBITDA Growth (%) 0.00  13.60  2.60 
EBIT Growth (%) 0.00  8.00  14.80 
Free Cash Flow Growth (%) 0.00  0.00  171.70 
Book Value Growth (%) 0.00  15.70  15.60 

*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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep12 Dec12 Mar13 Jun13 Sep13
   
Revenue per Share ($)
5.40
5.82
7.89
7.15
8.83
11.38
11.69
12.72
2.75
3.47
3.59
2.70
2.96
EBITDA per Share ($)
2.12
2.85
3.09
3.05
3.82
4.88
4.62
5.22
1.39
1.35
1.49
0.99
1.39
EBIT per Share ($)
1.92
1.69
3.03
2.05
2.73
4.07
3.16
3.87
0.65
0.97
1.27
0.82
0.81
Earnings per Share (diluted) ($)
1.35
1.58
1.77
1.87
2.37
3.20
2.90
2.97
0.76
0.87
0.93
0.49
0.68
Free Cashflow per Share ($)
0.34
-0.11
0.54
--
0.77
4.02
3.55
4.13
-1.39
1.08
1.27
--
1.78
Dividends Per Share
--
--
--
0.20
0.10
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.45
10.26
11.67
13.81
15.99
19.01
20.64
22.85
19.76
20.64
21.76
--
22.85
Month End Stock Price ($)
23.20
28.00
7.13
12.53
12.72
10.68
9.73
7.09
10.09
9.73
8.50
6.57
8.82
RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep12 Dec12 Mar13 Jun13 Sep13
   
Return on Equity %
11.81
15.26
15.12
13.81
14.82
16.84
13.59
11.84
14.88
16.32
17.16
--
11.84
Return on Assets %
9.22
9.69
10.36
9.32
10.49
11.99
9.80
8.60
10.68
11.80
12.48
--
8.60
Return on Capital - Joel Greenblatt %
18.59
19.06
29.45
16.23
18.89
23.18
15.50
14.08
13.56
19.00
23.32
--
14.08
Debt to Equity
0.13
0.23
0.19
0.21
0.17
0.15
0.14
0.15
0.15
0.14
0.14
--
0.15
   
Gross Margin %
39.68
100.00
100.00
100.00
100.00
77.17
74.31
68.84
66.33
85.85
79.37
127.25
68.84
Operating Margin %
35.52
28.96
38.36
28.65
30.96
35.73
27.06
27.39
23.57
27.97
35.31
30.45
27.39
Net Margin %
25.05
27.16
22.61
26.06
26.93
28.19
24.82
22.92
27.62
25.18
26.05
18.25
22.92
   
Total Equity to Total Asset
0.78
0.64
0.69
0.68
0.71
0.71
0.72
0.73
0.72
0.72
0.73
--
0.73
LT Debt to Total Asset
0.10
0.15
0.13
0.14
0.12
0.11
0.10
0.11
0.11
0.10
0.10
--
0.11
   
Asset Turnover
0.37
0.36
0.46
0.36
0.39
0.43
0.40
0.09
0.10
0.12
0.12
--
0.09
Dividend Payout Ratio
--
--
--
0.11
0.04
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
67.03
--
--
--
--
111.07
108.62
139.78
116.75
80.46
129.02
--
139.78
Inventory Turnover
5.45
--
--
--
--
3.29
3.36
0.02
0.02
0.03
0.02
--
0.02
COGS to Revenue
0.60
--
--
--
--
0.29
0.32
0.31
0.34
0.37
0.21
-0.27
0.31
Inventory to Revenue
0.11
0.10
0.08
0.10
0.09
0.09
0.10
0.48
0.43
0.33
0.29
--
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep12 Dec12 Mar13 Jun13 Sep13
   
Revenue
61,970
68,107
92,341
84,064
101,098
130,329
133,907
145,708
31,525
39,675
41,075
31,104
33,855
Cost of Goods Sold
37,381
--
--
--
--
37,639
43,399
25,157
10,616
14,607
8,476
-8,476
10,550
Gross Profit
24,588
68,107
92,341
84,064
101,098
100,581
99,501
129,544
20,909
34,060
32,599
39,580
23,305
   
Selling, General, &Admin. Expense
2,570
188
210
664
763
6,858
7,779
9,763
400
6,592
2,791
--
381
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
435
561
802
679
829
556
289
156
71
132
--
85
EBITDA
24,307
33,298
36,160
35,829
43,733
55,849
52,926
59,893
15,949
15,445
17,055
11,450
15,943
   
Depreciation, Depletion and Amortization
--
5,160
5,481
6,217
6,847
7,734
9,392
11,079
4,730
2,341
3,088
--
5,650
Other Operating Charges
-9
-47,760
-56,148
-58,514
-68,351
-46,328
-54,933
-75,150
-12,924
-16,301
-15,174
-30,107
-13,567
Operating Income
22,009
19,724
35,422
24,084
31,305
46,567
36,233
44,342
7,429
11,096
14,502
9,472
9,272
   
Interest Income
222
2,119
1,316
1,033
582
532
745
1,517
189
175
161
921
260
Interest Expense
-1,335
-2,163
-1,684
-2,085
-1,088
-899
-1,040
-5,184
-234
-306
-197
-4,370
-311
Other Income (Minority Interest)
-739
-1,038
-800
-399
-827
-996
-785
-733
-72
-240
-210
-91
-192
Pre-Tax Income
22,972
25,975
28,995
27,528
35,798
47,216
42,495
43,630
10,986
12,799
13,770
7,081
9,981
Tax Provision
-6,708
-6,442
-7,315
-5,218
-7,749
-9,485
-8,471
-8,770
-2,208
-2,569
-2,860
-1,312
-2,029
Net Income (Continuing Operations)
16,264
19,533
21,680
22,310
28,049
37,730
34,024
34,860
8,778
10,230
10,909
5,769
7,952
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
15,525
18,495
20,880
21,911
27,222
36,735
33,238
34,126
8,707
9,990
10,699
5,678
7,760
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.35
1.58
1.77
1.87
2.37
3.20
2.90
2.97
0.76
0.87
0.93
0.49
0.68
EPS (Diluted)
1.35
1.58
1.77
1.87
2.37
3.20
2.90
2.97
0.76
0.87
0.93
0.49
0.68
Shares Outstanding (Diluted)
11,473.0
11,700.0
11,700.0
11,750.0
11,450.0
11,450.0
11,450.0
11,450.0
11,450.0
11,450.0
11,450.0
11,525.0
11,450.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Sep12 Dec12 Mar13 Jun13 Sep13
   
  Cash And Cash Equivalents
4,329
8,183
9,769
7,157
12,492
14,091
11,791
16,042
13,250
11,791
16,101
--
16,042
  Marketable Securities
3,651
2,707
343
1,465
209
674
477
603
588
477
495
--
603
Cash, Cash Equivalents, Marketable Securities
4,329
8,183
9,769
7,157
12,492
14,091
11,791
16,042
13,250
11,791
16,101
--
16,042
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
2,697
--
--
--
--
2,894
2,530
--
--
2,530
--
--
--
  Inventories, Work In Process
222
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,946
6,897
7,784
8,058
9,155
--
7,232
--
--
--
--
--
--
  Inventories, Other
-0
--
--
--
--
8,560
10,385
455
383
10,385
338
--
455
Total Inventories
6,865
6,897
7,784
8,058
9,155
11,454
12,916
16,205
13,620
12,916
12,017
--
16,205
Other Current Assets
24,906
28,945
26,631
32,231
30,795
37,420
42,993
41,462
38,793
42,993
44,700
--
41,462
Total Current Assets
36,100
44,025
44,184
47,446
52,442
62,965
67,699
73,709
65,663
67,699
72,818
--
73,709
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
55,727
66,327
--
--
66,327
--
--
--
  Machinery, Furniture, Equipment
74,916
17,977
20,876
120,102
143,110
61,956
76,955
--
--
76,955
--
--
--
  Construction In Progress
--
--
--
--
--
51,395
44,098
58,305
66,491
44,098
47,058
--
58,305
Gross Property, Plant and Equipment
102,547
98,102
112,999
208,980
232,977
275,380
315,964
347,865
299,349
315,964
327,149
--
347,865
  Accumulated Depreciation
--
--
--
-71,433
-78,778
-86,550
-96,223
-107,304
-93,506
-96,223
-101,785
--
-107,304
Property, Plant and Equipment
102,547
98,102
112,999
137,547
154,200
188,830
219,741
240,561
205,843
219,741
225,363
--
240,561
Intangible Assets
12,460
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
17,208
48,782
44,294
50,061
52,942
54,576
51,743
47,335
55,065
51,743
45,125
--
47,335
Total Assets
168,315
190,909
201,477
235,054
259,584
306,371
339,183
361,605
326,571
339,183
343,307
--
361,605
   
  Accounts Payable
4,978
6,392
9,060
8,957
7,732
7,736
7,712
19,660
24,996
7,712
20,851
--
19,660
  Total Tax Payable
--
647
190
3,045
3,304
3,871
3,450
4,806
3,353
3,450
4,289
--
4,806
  Other Accrued Expenses
-4,978
-7,039
-9,250
-12,002
-11,036
-11,607
-11,161
-24,467
-28,349
-11,161
-25,141
--
-24,467
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
15,917
30,482
27,118
29,427
28,422
36,797
41,872
34,991
39,184
41,872
33,463
--
34,991
Total Current Liabilities
15,917
30,482
27,118
29,427
28,422
36,797
41,872
34,991
39,184
41,872
33,463
--
34,991
   
Long-Term Debt
17,304
27,683
25,996
33,419
31,602
32,976
33,107
38,057
35,059
33,107
35,109
--
38,057
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,683
11,522
10,278
13,525
15,851
18,470
19,654
26,201
18,192
19,654
25,538
--
26,201
Total Liabilities
36,904
69,687
63,391
76,371
75,875
88,244
94,633
99,249
92,434
94,633
94,111
--
99,249
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
47,666
102,484
120,307
143,494
169,436
203,569
229,641
247,602
219,177
229,641
234,623
--
247,602
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
-2,940
-2,926
-2,987
-2,924
-2,926
-2,929
--
-2,987
Total Equity
131,411
121,223
138,086
158,683
183,709
218,128
244,550
262,356
234,137
244,550
249,196
--
262,356
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep12 Dec12 Mar13 Jun13 Sep13
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-109
-939
4,924
930
-180
1,806
-2,002
--
--
1,353
636
--
--
Net Income From Continuing Operations
-109
-939
4,924
930
-180
47,216
42,495
43,630
16,729
12,799
13,770
--
17,062
Depreciation, Depletion and Amortization
--
5,160
5,481
6,217
6,847
7,734
9,392
11,079
4,730
2,341
3,088
--
5,650
  Change In Receivables
--
-541
-6,821
-4,515
-1,118
-1,874
-4,939
-4,939
--
-4,939
--
--
--
  Change In Inventory
--
-767
-1,182
52
-1,013
-2,330
-1,128
-1,128
--
-1,128
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
3,799
-592
-700
9,399
-908
920
-3,681
-6,181
122
-1,742
--
-2,060
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13,852
6,547
17,562
17,249
23,852
-8,021
-12,176
-2,223
-4,019
-2,930
-560
--
1,268
Cash Flow from Operations
13,742
14,566
27,375
23,696
39,918
46,022
40,630
48,805
11,258
12,330
14,555
--
21,919
   
Purchase Of Property, Plant, Equipment
-9,841
-15,826
-21,075
-23,641
-31,058
--
--
-1,563
-27,127
--
--
--
-1,563
Sale Of Property, Plant, Equipment
81
299
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-1,158
-9,757
-3,376
-3,127
-3,907
-3,637
-1,992
-4,213
-1,014
-666
-47
--
-3,500
Sale Of Business
--
897
1,097
2,263
5,225
3,676
5,331
3,084
2,659
1,094
252
--
1,738
Purchase Of Investment
-8,615
-1,825
-580
-3,893
--
-38
-32
5
-39
15
-7
--
-2
Sale Of Investment
6,521
--
--
57
105
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-13,556
-25,077
-25,171
-27,912
-29,520
-45,116
-35,619
-41,367
-15,233
-10,317
-11,208
--
-19,842
   
Net Issuance of Stock
96
498
-179
-2
6
-17
14
-62
-1
-1
-3
--
-58
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
453
12,230
1,890
2,075
-3,468
4,372
-741
-744
3,311
-3,155
872
--
1,539
Cash Flow for Dividends
--
-1,949
-1,912
-470
-1,549
-2,641
-5,538
-3,829
-5,291
-2
--
--
-3,827
Other Financing
-247
9
-183
-32
-19
-820
-745
-811
-274
-329
-135
--
-346
Cash Flow from Financing
302
10,789
-384
1,572
-5,030
894
-7,009
-5,446
-2,255
-3,488
734
--
-2,692
   
Net Change in Cash
488
278
1,819
-2,644
5,369
1,702
-2,299
1,690
-6,230
-1,776
4,081
--
-615
Free Cash Flow
3,901
-1,260
6,300
55
8,860
46,022
40,630
47,242
-15,869
12,330
14,555
--
20,356
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Sep12 Dec12 Mar13 Jun13 Sep13
   
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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Sep12 Dec12 Mar13 Jun13 Sep13
   
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
   
Forex Rate (USD/RUB) 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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