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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  206.90 
EBITDA Growth (%) 0.00  0.00  -191.10 
EBIT Growth (%) 0.00  0.00  -415.80 
EPS without NRI Growth (%) 0.00  0.00  -667.20 
Free Cash Flow Growth (%) 0.00  0.00  127.60 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
EBITDA per Share ($)
EBIT per Share ($)
Earnings per Share (diluted) ($)
--
--
--
-10.14
1.80
--
--
--
-10.14
eps without NRI ($)
--
--
--
-10.55
1.86
--
--
--
-10.55
Free Cashflow per Share ($)
Dividends Per Share
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
Tangible Book per share ($)
Month End Stock Price ($)
--
--
--
2.06
--
--
--
--
6.15
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
7.50
13.42
-90.08
--
14.98
27.77
--
-1,506.37
Return on Assets %
--
6.13
8.90
-34.22
--
7.54
12.59
--
-257.13
Return on Invested Capital %
--
7.02
10.23
-38.38
--
9.45
14.41
--
-336.35
Return on Capital - Joel Greenblatt %
--
9.46
12.30
-31.28
--
12.69
16.19
--
-294.14
Debt to Equity
--
0.10
0.78
3.53
--
0.78
1.25
--
3.53
   
Gross Margin %
39.30
38.95
48.37
49.14
52.07
45.86
52.72
--
48.62
Operating Margin %
9.99
11.46
23.97
-39.31
38.24
11.93
28.66
--
-157.64
Net Margin %
7.65
8.19
19.03
-48.67
32.19
7.75
24.21
--
-176.99
   
Total Equity to Total Asset
--
0.82
0.50
0.17
--
0.50
0.40
--
0.17
LT Debt to Total Asset
--
0.08
0.39
0.60
--
0.39
0.51
--
0.60
   
Asset Turnover
--
0.75
0.47
0.70
--
0.24
0.13
--
0.36
Dividend Payout Ratio
   
Days Sales Outstanding
--
76.15
68.69
107.23
--
67.12
62.76
--
79.81
Days Accounts Payable
--
49.79
46.47
70.30
--
43.31
35.60
--
51.80
Days Inventory
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
26.36
22.22
36.93
--
23.81
27.16
--
28.01
Inventory Turnover
COGS to Revenue
0.61
0.61
0.52
0.51
0.48
0.54
0.47
--
0.51
Inventory to Revenue
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,371
1,542
1,893
1,504
490
484
515
--
505
Cost of Goods Sold
832
941
977
765
235
262
243
--
260
Gross Profit
539
601
916
739
255
222
271
--
246
Gross Margin %
39.30
38.95
48.37
49.14
52.07
45.86
52.72
--
48.62
   
Selling, General, & Admin. Expense
60
61
65
42
17
17
13
--
12
Advertising
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
Other Operating Expense
342
363
397
1,288
51
147
111
--
1,030
Operating Income
137
177
454
-591
187
58
147
--
-796
Operating Margin %
9.99
11.46
23.97
-39.31
38.24
11.93
28.66
--
-157.64
   
Interest Income
--
2
--
-1
1
-1
0
--
0
Interest Expense
-2
-4
-6
-28
-1
-2
-3
--
-22
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
Pre-Tax Income
135
175
446
-622
187
52
144
--
-819
Tax Provision
-30
-49
-86
-110
-30
-14
-20
--
-76
Tax Rate %
22.30
27.83
19.20
-17.67
15.77
27.80
13.70
--
-9.25
Net Income (Continuing Operations)
105
126
360
-732
158
38
125
--
-894
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
105
126
360
-732
158
38
125
--
-894
Net Margin %
7.65
8.19
19.03
-48.67
32.19
7.75
24.21
--
-176.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
-10.14
1.80
--
--
--
-10.14
EPS (Diluted)
--
--
--
-10.14
1.80
--
--
--
-10.14
Shares Outstanding (Diluted)
--
--
--
84.8
84.8
84.8
84.8
84.8
84.8
   
Depreciation, Depletion and Amortization
349
368
413
549
306
107
111
--
331
EBITDA
486
547
865
-268
294
162
258
--
-688
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
71
37
82
--
37
32
0
82
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
71
37
82
--
37
32
0
82
Accounts Receivable
--
322
356
442
--
356
354
--
442
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
Other Current Assets
--
73
51
120
--
51
66
--
120
Total Current Assets
--
466
444
644
--
444
452
0
644
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
5,997
--
--
  Construction In Progress
--
--
--
--
--
--
105
--
--
Gross Property, Plant and Equipment
--
5,862
6,067
4,497
--
6,067
6,103
--
4,497
  Accumulated Depreciation
--
-2,310
-2,607
-2,464
--
-2,607
-2,698
--
-2,464
Property, Plant and Equipment
--
3,552
3,460
2,034
--
3,460
3,405
--
2,034
Intangible Assets
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
101
79
103
--
79
74
2
103
Total Assets
--
4,118
3,983
2,780
--
3,983
3,931
2
2,780
   
  Accounts Payable
--
128
124
147
--
124
95
2
147
  Total Tax Payable
--
--
--
91
--
--
--
--
91
  Other Accrued Expense
--
58
61
81
--
61
45
--
81
Accounts Payable & Accrued Expense
--
187
185
320
--
185
140
2
320
Current Portion of Long-Term Debt
--
--
--
7
--
--
--
--
7
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
25
41
110
--
41
40
--
110
Total Current Liabilities
--
212
227
436
--
227
180
2
436
   
Long-Term Debt
--
340
1,561
1,670
--
1,561
1,984
--
1,670
Debt to Equity
--
0.10
0.78
3.53
--
0.78
1.25
--
3.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
97
102
79
--
102
100
--
79
Other Long-Term Liabilities
--
104
88
120
--
88
84
--
120
Total Liabilities
--
753
1,977
2,305
--
1,977
2,347
2
2,305
   
Common Stock
--
--
--
1
--
--
--
--
1
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-912
--
--
--
--
-912
Accumulated other comprehensive income (loss)
--
-0
-0
-36
--
-0
-0
--
-36
Additional Paid-In Capital
--
--
--
1,422
--
--
--
--
1,422
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
--
3,365
2,005
475
--
2,005
1,584
--
475
Total Equity to Total Asset
--
0.82
0.50
0.17
--
0.50
0.40
--
0.17
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
105
126
360
-512
323
38
125
--
-675
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
105
126
360
-512
323
38
125
--
-675
Depreciation, Depletion and Amortization
349
368
413
549
306
107
111
--
331
  Change In Receivables
5
-117
-35
-32
--
-35
2
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-15
-12
9
-8
--
9
-17
--
--
Change In Working Capital
29
-93
15
-27
-14
29
-40
--
-15
Change In DeferredTax
-27
-14
5
4
-12
16
-1
--
-11
Stock Based Compensation
18
19
21
25
16
5
6
--
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-7
-0
8
962
-32
40
-0
--
922
Cash Flow from Operations
466
405
822
1,001
588
235
200
--
566
   
Purchase Of Property, Plant, Equipment
-518
-532
-366
-308
-283
-83
-43
--
-182
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-493
-541
-318
-312
-240
-78
-55
--
-179
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
935
-635
1,221
3,046
973
248
422
--
2,376
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
Other Financing
-909
765
-1,760
-3,713
-1,336
-424
-571
--
-2,718
Cash Flow from Financing
26
130
-539
-666
-363
-176
-149
--
-342
   
Net Change in Cash
-1
-5
-34
22
-15
-19
-4
--
45
Capital Expenditure
-518
-532
-366
--
-283
-83
-43
--
-182
Free Cash Flow
-52
-127
456
--
304
152
157
--
384
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Price to Tangible Book
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PEG Ratio
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Earnings Yield (Joel Greenblatt)
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap
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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
Net Cash (per share)
Net Current Asset Value (per share)
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Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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GuruFocus has scanned the fundamental data of PGN and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 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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