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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.60  -15.20  4.30 
EBITDA Growth (%) -15.60  -11.40  25.80 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) -21.30  -52.00  0.00 
Book Value Growth (%) 3.90  2.90  -3.60 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
EBITDA per Share ($)
EBIT per Share ($)
Earnings per Share (diluted) ($)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share ($)
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
Month End Stock Price ($)
--
--
--
--
--
--
--
56.00
--
--
63.00
--
--
--
--
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
7.51
13.45
10.34
11.37
-1.96
-1.46
-16.93
-1.12
-0.30
2.50
0.48
9.12
0.08
-0.16
1.80
0.20
Return on Assets %
1.96
3.79
3.34
4.33
-0.68
-0.63
-8.53
-0.55
-0.15
1.40
0.26
4.72
0.04
-0.08
1.00
0.12
Return on Capital - Joel Greenblatt %
--
--
3.98
--
0.12
-0.66
-5.33
0.46
0.40
1.67
1.52
2.12
1.32
1.64
1.48
1.56
Debt to Equity
1.95
--
1.59
1.26
1.95
1.26
0.87
0.83
0.90
0.66
0.65
0.73
0.61
0.66
0.66
0.65
   
Gross Margin %
--
86.88
86.48
74.02
74.14
70.36
71.07
71.51
71.69
69.08
69.18
68.69
67.20
69.56
70.96
69.02
Operating Margin %
--
39.00
34.90
29.45
1.21
-7.07
-68.00
7.17
4.74
17.39
16.39
20.22
14.60
18.35
16.13
16.44
Net Margin %
22.23
39.85
31.50
46.81
-7.11
-6.95
-143.63
-10.57
-2.03
19.59
3.81
59.34
0.55
-1.26
14.68
1.56
   
Total Equity to Total Asset
0.26
0.28
0.32
0.38
0.34
0.43
0.50
0.49
0.48
0.56
0.55
0.52
0.57
0.56
0.56
0.55
LT Debt to Total Asset
0.51
--
0.51
0.48
0.55
0.47
0.44
0.41
0.43
0.37
0.36
0.38
0.35
0.37
0.37
0.36
   
Asset Turnover
0.09
0.10
0.11
0.09
0.10
0.09
0.06
0.05
0.07
0.07
0.07
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
   
Days Sales Outstanding
--
--
68.76
100.19
84.48
92.05
24.34
37.22
31.85
26.73
24.65
26.48
27.11
29.17
27.99
24.05
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
--
0.13
0.14
0.26
0.26
0.30
0.29
0.28
0.28
0.31
0.31
0.31
0.33
0.30
0.29
0.31
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
564
647
711
671
694
618
885
1,451
1,961
1,750
1,701
480
419
430
417
435
Cost of Goods Sold
--
85
96
174
179
183
256
414
555
541
524
150
138
131
121
135
Gross Profit
--
562
615
497
514
435
629
1,038
1,405
1,209
1,177
330
282
299
296
300
   
Selling, General, &Admin. Expense
--
72
104
131
145
116
166
195
228
229
236
56
55
55
63
63
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
147
433
435
347
165
122
-802
807
1,170
1,380
1,013
641
254
209
283
267
   
Depreciation, Depletion and Amortization
147
180
186
149
154
165
357
604
767
664
647
177
159
159
168
160
Other Operating Charges
--
-238
-263
-169
-361
-362
-1,064
-739
-1,084
-676
-662
-176
-166
-165
-165
-165
Operating Income
--
252
248
198
8
-44
-601
104
93
304
279
97
61
79
67
71
   
Interest Income
--
--
--
--
--
--
--
--
--
--
14
--
4
--
--
9
Interest Expense
--
-148
-165
-127
-134
-119
-461
-468
-505
-379
-352
-122
-93
-85
-87
-88
Other Income (Minority Interest)
--
-73
-62
-55
-43
-15
-0
5
-9
-10
-3
-12
7
2
-7
-5
Pre-Tax Income
--
--
--
--
--
--
-1,620
-265
-103
336
14
341
2
-35
28
19
Tax Provision
--
--
--
--
--
--
30
-2
-4
-107
-62
-52
-20
-12
-22
-7
Net Income (Continuing Operations)
54
124
163
243
-11
-124
-1,589
-267
-106
230
-47
289
-18
-47
6
12
Net Income (Discontinued Operations)
71
134
61
71
5
96
319
109
76
124
123
8
13
40
62
--
Net Income
125
258
224
314
-49
-43
-1,270
-153
-40
343
65
285
2
-5
61
7
   
Preferred dividends
7
7
14
19
16
16
25
35
41
18
10
10
4
2
2
2
EPS (Basic)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Shares Outstanding (Diluted)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
--
--
175
220
224
187
38
176
101
491
189
785
385
122
491
189
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
175
220
224
187
38
176
101
491
189
785
385
122
491
189
Accounts Receivable
--
--
134
184
161
156
59
148
171
128
115
140
125
138
128
115
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
-309
54
53
19
27
72
177
14
10
49
27
42
14
10
Total Current Assets
--
--
--
458
437
362
124
396
449
634
314
974
537
302
634
314
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
1,544
6,701
6,792
7,039
--
1,544
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
13,458
13,614
14,094
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
7,025
--
7,207
7,385
12,880
24,788
25,809
20,824
21,039
20,596
20,899
21,600
20,824
21,039
  Accumulated Depreciation
--
--
-790
--
-971
-1,114
-1,596
-2,158
-2,481
-2,569
-2,698
-2,293
-2,423
-2,540
-2,569
-2,698
Property, Plant and Equipment
6,053
--
6,235
--
6,237
6,271
11,284
22,630
23,328
18,255
18,341
18,303
18,476
19,060
18,255
18,341
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
334
6,803
478
6,804
628
209
3,495
4,698
3,533
5,683
6,001
4,799
5,025
5,428
5,683
6,001
Total Assets
6,387
6,803
6,714
7,262
7,302
6,842
14,903
27,724
27,310
24,572
24,655
24,075
24,038
24,790
24,572
24,655
   
  Accounts Payable
--
--
187
210
283
239
339
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
49
55
3
46
49
639
612
641
573
589
651
692
641
573
Accounts Payable & Accrued Expenses
--
--
236
265
286
285
389
639
612
641
573
589
651
692
641
573
Current Portion of Long-Term Debt
--
--
--
--
921
478
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
-236
--
-921
-478
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
--
265
286
285
389
639
612
641
573
589
651
692
641
573
   
Long-Term Debt
3,257
--
3,437
3,495
3,990
3,213
6,506
11,382
11,791
9,011
8,871
9,074
8,417
9,119
9,011
8,871
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
40
--
--
--
--
104
42
--
--
--
Other Long-Term Liabilities
1,459
4,886
1,109
738
510
405
463
2,040
1,839
1,209
1,641
1,807
1,128
1,225
1,209
1,641
Total Liabilities
4,716
4,886
4,547
4,498
4,787
3,902
7,397
14,062
14,241
10,861
11,084
11,574
10,238
11,036
10,861
11,084
   
Common Stock
1
--
1
1
1
1
3
5
5
5
5
5
5
5
5
5
Preferred Stock
103
176
223
223
223
223
350
582
582
100
100
100
100
100
100
100
Retained Earnings
--
--
147
245
30
-29
-2,516
-3,092
-3,696
-3,933
-4,095
-3,561
-3,704
-3,853
-3,933
-4,095
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,568
--
1,797
2,284
2,239
2,740
9,672
16,349
16,412
17,975
18,005
16,461
17,940
17,953
17,975
18,005
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,671
1,916
2,167
2,764
2,515
2,940
7,505
13,662
13,069
13,711
13,571
12,501
13,799
13,753
13,711
13,571
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
125
258
224
314
-7
-28
-1,270
-158
-30
353
68
297
-5
-7
68
12
  Cumulative Effect Of Accounting Change
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
3
1
6
--
-38
--
--
28
-2
--
--
--
28
Net Income From Continuing Operations
125
258
224
317
-6
-22
-1,270
-158
-30
353
68
297
-5
-7
68
12
Depreciation, Depletion and Amortization
147
180
186
149
154
165
357
604
767
664
647
177
159
159
168
160
  Change In Receivables
-1
-42
3
-82
28
17
64
-40
-178
-13
-101
33
--
--
-46
-55
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
15
17
27
-8
-23
-76
-147
-6
-80
-100
-41
-85
52
-6
-61
Change In Working Capital
--
-27
20
-55
20
-6
-12
-187
-184
-93
-200
-8
-63
-40
19
-115
Change In DeferredTax
--
--
--
--
--
--
-52
-20
-22
-20
-15
-4
-4
1
-13
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
25
-115
-95
-170
133
106
1,219
-32
-67
-419
-71
-334
-12
16
-89
14
Cash Flow from Operations
297
296
336
241
301
243
241
207
463
485
428
129
74
129
153
72
   
Purchase Of Property, Plant, Equipment
-783
-1,087
-1,486
-1,358
-1,216
-402
-458
-1,026
-1,048
-1,360
-1,464
-218
-433
-293
-416
-322
Sale Of Property, Plant, Equipment
--
1,089
616
--
--
--
1,643
1,644
1,975
5,410
2,240
3,251
369
294
1,496
81
Purchase Of Business
--
--
--
-35
-151
-0
--
-1,063
-365
-679
-749
-258
258
-462
-217
-328
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-16
--
--
-54
-52
-7
-604
-55
-165
-1,221
-1,126
--
-504
-438
-185
--
Sale Of Investment
--
--
--
825
422
487
220
177
292
412
421
83
65
209
55
92
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-731
-60
-881
-632
-882
84
733
-233
530
2,334
-998
2,815
-397
-751
667
-517
   
Net Issuance of Stock
--
48
56
419
-88
552
1,162
1,156
31
1,506
1,508
5
1,497
0
3
7
Net Issuance of Preferred Stock
--
72
-50
-103
-0
-0
--
--
--
-483
-483
--
-483
--
--
--
Net Issuance of Debt
--
--
--
396
950
-674
-1,748
-608
-408
-2,517
-542
-2,128
-670
536
-256
-153
Cash Flow for Dividends
-146
-154
-174
-349
-286
-143
-308
-431
-612
-690
-711
-148
-149
-188
-204
-169
Other Financing
556
-69
652
58
6
-33
-77
47
-82
-182
256
8
-220
9
20
447
Cash Flow from Financing
410
-102
484
420
582
-298
-970
163
-1,072
-2,366
28
-2,262
-24
357
-437
132
   
Net Change in Cash
-18
123
-58
45
4
-37
3
138
-75
390
-596
685
-400
-264
369
-302
Free Cash Flow
-486
-791
-1,150
-1,117
-915
-159
-246
-874
-665
-957
-1,113
-101
-376
-191
-289
-257
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book
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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
Market Cap
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 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 Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share)
Net Current Asset Value (per share)
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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%)
Y/Y (Q/Q) Rev. per Sh. Growth (%)
Y/Y (Q/Q) EPS Growth (%)
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