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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  15.50 
EBITDA Growth (%) 0.00  0.00  -6.50 
EBIT Growth (%) 0.00  0.00  -23.20 
Free Cash Flow Growth (%) 0.00  0.00  -31.30 
Book Value Growth (%) 0.00  0.00  43.80 

*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
Sep10 Sep11 Sep12 Sep13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
28.97
28.15
27.79
31.34
33.13
7.24
7.54
7.75
8.76
9.08
EBITDA per Share ($)
7.22
-9.31
5.91
5.59
5.59
1.42
1.37
1.39
1.41
1.42
EBIT per Share ($)
5.55
-10.72
4.03
3.27
3.11
0.93
0.88
0.73
0.73
0.77
Earnings per Share (diluted) ($)
2.67
-12.33
1.45
0.30
-0.09
0.23
0.13
0.03
-0.10
-0.15
Free Cashflow per Share ($)
3.24
3.75
3.28
2.62
2.30
0.57
-0.33
1.23
1.14
0.26
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
59.93
41.71
37.72
45.84
54.62
37.99
45.37
45.44
45.84
54.62
Month End Stock Price ($)
--
--
30.06
40.37
51.80
34.25
42.93
43.66
40.37
49.27
RatiosAnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
4.46
-29.57
4.05
1.01
-0.52
2.44
1.36
0.92
-0.24
-0.52
Return on Assets %
2.75
-15.58
1.83
0.44
-0.24
1.00
0.68
0.44
-0.12
-0.24
Return on Capital - Joel Greenblatt %
37.13
-76.89
31.22
21.20
21.60
26.72
24.64
21.08
19.20
21.60
Debt to Equity
0.35
0.55
0.77
0.94
1.08
0.97
0.70
0.70
0.94
1.08
   
Gross Margin %
44.45
46.64
44.73
41.09
38.55
44.62
41.30
40.50
38.57
38.55
Operating Margin %
19.14
-38.07
14.51
10.42
8.48
12.79
11.64
9.41
8.36
8.48
Net Margin %
9.23
-43.82
5.20
1.47
-0.81
3.21
2.05
1.32
-0.31
-0.81
   
Total Equity to Total Asset
0.62
0.53
0.45
0.43
0.42
0.41
0.48
0.48
0.43
0.42
LT Debt to Total Asset
0.21
0.26
0.34
0.41
0.45
0.40
0.34
0.34
0.41
0.45
   
Asset Turnover
0.30
0.36
0.35
0.30
0.07
0.08
0.08
0.08
0.08
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
24.17
22.32
21.51
29.37
--
25.97
27.24
25.75
25.96
26.01
Days Inventory
46.41
47.06
54.13
73.04
60.23
69.43
60.77
59.32
61.90
60.23
Inventory Turnover
7.87
7.76
6.74
5.00
1.51
1.31
1.50
1.53
1.47
1.51
COGS to Revenue
0.56
0.53
0.55
0.59
0.61
0.55
0.59
0.60
0.61
0.61
Inventory to Revenue
0.07
0.07
0.08
0.12
0.41
0.42
0.39
0.39
0.42
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
997
968
959
1,034
1,094
237
248
257
292
297
Cost of Goods Sold
554
517
530
609
661
131
146
153
179
183
Gross Profit
443
452
429
425
434
106
103
104
113
115
   
Selling, General, &Admin. Expense
219
240
275
294
305
72
70
73
79
83
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
248
-320
204
185
184
47
45
46
47
46
   
Depreciation, Depletion and Amortization
55
59
63
77
82
16
16
22
23
21
Other Operating Charges
-33
-581
-15
-23
-26
-3
-4
-7
-9
-6
Operating Income
191
-369
139
108
103
30
29
24
24
25
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-52
-52
-60
-86
-95
-19
-22
-19
-26
-29
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
142
-431
80
22
7
11
7
5
-1
-4
Tax Provision
-50
6
-31
-7
-2
-4
-2
-2
0
1
Net Income (Continuing Operations)
92
-424
50
15
5
8
5
3
-1
-2
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
92
-424
50
15
5
8
5
3
-1
-2
   
Preferred dividends
--
--
--
5
8
--
1
2
2
3
EPS (Basic)
2.67
-12.33
1.45
0.30
-0.09
0.23
0.13
0.03
-0.10
-0.15
EPS (Diluted)
2.67
-12.33
1.45
0.30
-0.09
0.23
0.13
0.03
-0.10
-0.15
Shares Outstanding (Diluted)
34.4
34.4
34.5
33.0
32.7
32.7
32.9
33.2
33.3
32.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
5
2
58
402
885
311
365
244
402
885
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5
2
58
402
885
311
365
244
402
885
Accounts Receivable
66
59
57
83
85
68
74
73
83
85
  Inventories, Raw Materials & Components
14
17
18
30
33
27
20
26
30
33
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
56
49
60
92
88
73
77
74
92
88
  Inventories, Other
0
-0
-0
0
-0
--
--
--
0
-0
Total Inventories
70
67
79
122
121
100
97
100
122
121
Other Current Assets
6
8
16
61
24
11
21
15
61
24
Total Current Assets
147
135
210
668
1,115
490
558
431
668
1,115
   
  Land And Improvements
12
12
13
13
13
13
13
13
13
--
  Buildings And Improvements
128
131
135
140
140
139
139
140
140
--
  Machinery, Furniture, Equipment
382
395
432
465
465
419
440
456
465
--
  Construction In Progress
12
6
19
23
23
10
14
17
23
--
Gross Property, Plant and Equipment
534
545
600
641
654
603
606
626
641
654
  Accumulated Depreciation
-88
-133
-194
-252
-266
-206
-218
-235
-252
-266
Property, Plant and Equipment
446
412
405
389
388
396
388
390
389
388
Intangible Assets
2,694
2,115
2,103
2,388
2,382
2,107
2,103
2,235
2,388
2,382
Other Long Term Assets
61
61
15
29
405
22
26
25
29
405
Total Assets
3,348
2,723
2,732
3,474
4,289
3,015
3,075
3,081
3,474
4,289
   
  Accounts Payable
36
29
50
77
57
37
53
41
77
57
  Total Tax Payable
--
--
4
4
4
6
5
5
4
--
  Other Accrued Expenses
29
--
42
45
45
64
35
54
45
--
Accounts Payable & Accrued Expenses
65
29
96
126
57
107
92
100
126
57
Current Portion of Long-Term Debt
--
68
15
--
--
18
--
--
--
--
Other Current Liabilities
10
38
16
20
94
15
19
19
20
94
Total Current Liabilities
74
134
126
146
151
139
111
118
146
151
   
Long-Term Debt
717
717
930
1,409
1,933
1,191
1,040
1,039
1,409
1,933
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
117
98
98
114
115
118
98
--
  DeferredTaxAndRevenue
405
333
315
304
302
325
310
304
304
302
Other Long-Term Liabilities
91
105
13
19
117
4
17
18
19
117
Total Liabilities
1,286
1,289
1,501
1,975
2,503
1,774
1,592
1,597
1,975
2,503
   
Common Stock
--
--
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
0
--
--
--
--
0
Retained Earnings
--
--
37
48
43
44
49
51
48
43
Accumulated other comprehensive income (loss)
1
-4
-25
-13
-15
-25
-26
-28
-13
-15
Additional Paid-In Capital
--
--
1,273
1,517
1,811
1,275
1,512
1,515
1,517
1,811
Treasury Stock
--
--
-53
-53
-53
-53
-53
-53
-53
-53
Total Equity
2,062
1,435
1,232
1,499
1,786
1,241
1,482
1,485
1,499
1,786
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
92
-424
50
15
5
8
5
3
-1
-2
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
92
-424
50
15
5
8
5
3
-1
-2
Depreciation, Depletion and Amortization
55
59
63
77
82
16
16
22
23
21
  Change In Receivables
15
14
-5
-10
-1
-11
-7
7
1
-2
  Change In Inventory
14
4
-12
-11
9
-19
3
4
2
1
  Change In Prepaid Assets
-2
-2
-9
7
3
6
-9
7
3
1
  Change In Payables And Accrued Expense
-43
-8
50
21
17
10
-8
10
10
6
Change In Working Capital
-29
9
25
7
28
-14
-21
27
16
7
Change In DeferredTax
-11
-69
-3
-29
-27
-4
-5
-8
-12
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
29
570
9
49
33
18
0
4
28
2
Cash Flow from Operations
136
144
144
119
121
24
-5
48
53
25
   
Purchase Of Property, Plant, Equipment
-24
-15
-31
-33
-57
-5
-6
-7
-28
-17
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-353
-353
-9
--
-160
-184
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-24
-15
-31
-424
-755
-14
-6
-167
-237
-346
   
Net Issuance of Stock
--
--
-53
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
234
525
--
234
-0
--
291
Net Issuance of Debt
--
60
53
429
707
248
-168
--
350
525
Cash Flow for Dividends
--
--
--
-4
-7
--
--
-2
-2
-2
Other Financing
-112
-192
-57
-10
-15
-4
0
-0
-6
-9
Cash Flow from Financing
-112
-132
-57
649
1,210
243
66
-2
342
805
   
Net Change in Cash
-1
-3
57
344
574
253
55
-122
158
483
Free Cash Flow
111
129
113
86
76
19
-11
41
38
8
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep10 Sep11 Sep12 Sep13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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