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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  27.70  25.60 
EBITDA Growth (%) 0.00  18.60  32.90 
EBIT Growth (%) 0.00  20.70  28.70 
Free Cash Flow Growth (%) 0.00  0.00  -115.30 
Book Value Growth (%) 0.00  16.70  19.70 

*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
Mar07 Mar08 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
21.23
13.57
20.09
28.54
29.99
37.67
37.67
9.35
7.97
8.62
10.67
10.41
EBITDA per Share ($)
-0.07
-0.14
1.80
1.71
1.84
2.66
2.56
3.40
3.39
0.73
0.56
0.77
1.00
1.06
EBIT per Share ($)
-0.07
-0.14
1.27
1.17
1.23
1.94
1.87
2.43
2.42
0.55
0.34
0.54
0.75
0.79
Earnings per Share (diluted) ($)
0.07
0.04
1.29
0.75
0.72
1.14
1.10
1.35
1.35
0.33
0.19
0.30
0.42
0.44
Free Cashflow per Share ($)
-0.10
-0.12
1.99
0.48
1.24
0.20
1.19
-0.18
-0.18
1.27
-0.52
-0.66
0.25
0.75
Dividends Per Share
--
--
0.05
0.10
0.10
0.11
0.12
0.14
0.14
0.03
0.03
0.04
0.04
0.04
Book Value Per Share ($)
5.09
5.13
1.85
4.40
4.22
5.38
6.44
7.71
7.71
6.44
6.65
6.91
7.30
7.71
Month End Stock Price ($)
7.33
7.90
5.17
7.97
9.54
14.93
15.04
31.13
27.67
15.04
22.11
19.72
25.48
31.13
RatiosAnnualsQuarterly
Fiscal Period
Mar07 Mar08 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
1.09
1.40
65.73
18.00
16.14
21.30
17.14
17.53
22.64
20.56
11.40
17.48
23.20
22.64
Return on Assets %
0.87
1.10
14.45
5.42
4.77
8.04
6.09
6.63
8.56
7.32
4.32
6.72
8.56
8.56
Return on Capital - Joel Greenblatt %
-0.58
-1.79
144.43
27.14
22.01
72.34
50.41
45.88
59.76
58.80
32.28
41.24
54.24
59.76
Debt to Equity
--
--
0.63
1.48
1.48
0.37
0.47
0.57
0.57
0.47
0.48
0.49
0.59
0.57
   
Gross Margin %
--
--
11.78
16.18
13.04
12.68
12.50
13.17
13.93
11.40
11.24
13.38
13.69
13.93
Operating Margin %
--
--
6.00
8.65
6.14
6.78
6.25
6.44
7.58
5.84
4.26
6.29
7.07
7.58
Net Margin %
--
--
6.09
5.55
3.57
4.01
3.68
3.58
4.18
3.54
2.38
3.50
3.96
4.18
   
Total Equity to Total Asset
--
--
0.22
0.30
0.30
0.38
0.36
0.38
0.38
0.36
0.38
0.39
0.37
0.38
LT Debt to Total Asset
--
--
0.11
0.16
0.10
0.09
0.14
0.18
0.18
0.14
0.15
0.16
0.19
0.18
   
Asset Turnover
--
--
2.37
0.98
1.34
2.01
1.66
1.85
0.51
0.52
0.45
0.48
0.54
0.51
Dividend Payout Ratio
--
--
0.04
0.13
0.14
0.10
0.11
0.10
0.08
0.09
0.16
0.12
0.08
0.08
   
Days Sales Outstanding
--
--
55.33
84.79
80.67
46.84
63.47
57.25
--
50.73
55.40
51.35
46.96
51.59
Days Inventory
--
--
1.63
20.77
11.41
9.14
10.06
11.21
10.19
7.94
9.48
9.05
8.34
10.19
Inventory Turnover
--
--
224.51
17.57
31.99
39.93
36.27
32.57
8.93
11.46
9.60
10.05
10.91
8.93
COGS to Revenue
--
--
0.88
0.84
0.87
0.87
0.88
0.87
0.86
0.89
0.89
0.87
0.86
0.86
Inventory to Revenue
--
--
0.00
0.05
0.03
0.02
0.02
0.03
0.10
0.08
0.09
0.09
0.08
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar07 Mar08 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
--
--
598
467
942
1,460
1,542
1,944
1,944
481
410
445
551
538
Cost of Goods Sold
--
--
527
391
819
1,275
1,349
1,688
1,688
426
364
385
476
463
Gross Profit
--
--
70
76
123
185
193
256
256
55
46
60
75
75
   
Selling, General, &Admin. Expense
0
1
31
35
65
86
96
131
131
27
29
32
36
34
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-0
-1
51
59
86
136
131
175
175
38
29
40
52
55
   
Depreciation, Depletion and Amortization
--
--
6
9
24
34
36
50
50
10
11
12
13
13
Other Operating Charges
--
--
-4
-0
--
-0
--
--
--
-0
0
--
--
--
Operating Income
-0
-1
36
40
58
99
96
125
125
28
17
28
39
41
   
Interest Income
1
1
2
1
1
0
0
0
0
0
0
0
0
0
Interest Expense
--
--
-2
-2
-6
-5
-4
-6
-6
-1
-1
-1
-2
-1
Other Income (Minority Interest)
--
--
--
--
--
--
-2
-5
-5
-1
-0
-0
-1
-3
Pre-Tax Income
0
1
42
48
56
97
92
120
120
27
16
26
37
40
Tax Provision
-0
-0
-5
-18
-22
-38
-34
-45
-45
-9
-6
-10
-14
-15
Net Income (Continuing Operations)
0
0
37
30
34
59
58
75
75
18
10
16
23
26
Net Income (Discontinued Operations)
--
--
-1
-4
--
--
--
--
--
--
--
--
--
--
Net Income
0
0
36
26
34
59
57
70
70
17
10
16
22
22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.07
0.04
1.39
0.81
0.79
1.15
1.10
1.35
1.35
0.33
0.19
0.30
0.42
0.44
EPS (Diluted)
0.07
0.04
1.29
0.75
0.72
1.14
1.10
1.35
1.35
0.33
0.19
0.30
0.42
0.44
Shares Outstanding (Diluted)
3.2
5.3
28.2
34.4
46.9
51.2
51.4
51.6
51.7
51.4
51.5
51.6
51.7
51.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar07 Mar08 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
1
0
73
90
115
120
158
196
196
158
142
114
174
196
  Marketable Securities
--
--
15
30
26
23
3
19
19
3
3
3
3
19
Cash, Cash Equivalents, Marketable Securities
1
0
88
120
141
143
161
215
215
161
145
117
177
215
Accounts Receivable
--
--
91
108
208
187
268
305
305
268
250
251
284
305
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
2
22
26
32
37
52
52
37
38
38
44
52
Total Inventories
--
--
2
22
26
32
37
52
52
37
38
38
44
52
Other Current Assets
40
41
42
35
52
97
98
88
88
98
97
121
119
88
Total Current Assets
41
41
222
286
427
460
565
660
660
565
529
528
624
660
   
  Land And Improvements
--
--
--
--
14
19
30
37
37
30
--
--
--
37
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
10
--
18
189
248
319
319
248
--
--
--
319
  Construction In Progress
--
--
42
--
148
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
53
--
184
213
290
364
364
290
--
--
--
364
  Accumulated Depreciation
--
--
-28
--
-61
-84
-105
-137
-137
-105
--
--
--
-137
Property, Plant and Equipment
--
--
25
93
123
130
185
227
227
185
195
216
220
227
Intangible Assets
--
--
3
94
135
126
169
164
164
169
170
168
167
164
Other Long Term Assets
--
--
2
6
19
13
13
0
0
13
14
14
8
0
Total Assets
41
41
252
478
704
728
931
1,051
1,051
931
909
925
1,019
1,051
   
  Accounts Payable
--
--
51
63
89
107
152
127
127
152
106
102
120
127
  Total Tax Payable
--
--
--
--
--
2
4
13
13
4
6
2
2
13
  Other Accrued Expenses
0
0
31
40
56
51
35
40
40
35
71
80
57
40
Accounts Payable & Accrued Expenses
0
0
82
103
146
159
190
180
180
190
183
184
179
180
Current Portion of Long-Term Debt
--
--
8
135
235
36
23
32
32
23
25
26
31
32
Other Current Liabilities
0
0
79
7
1
150
207
218
218
207
180
171
201
218
Total Current Liabilities
0
1
168
245
382
345
421
430
430
421
388
381
411
430
   
Long-Term Debt
--
--
27
78
73
67
132
193
193
132
140
148
191
193
  Capital Lease Obligation
--
--
0
8
7
4
4
2
2
4
3
4
3
2
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
1
3
13
21
20
10
10
20
20
20
20
10
Other Long-Term Liabilities
8
8
0
9
29
20
27
20
20
27
18
20
20
20
Total Liabilities
8
9
197
334
496
453
600
653
653
600
566
569
642
653
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
0
1
21
43
72
125
176
238
238
176
184
198
218
238
Accumulated other comprehensive income (loss)
--
--
0
0
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
32
31
35
101
136
150
156
159
159
156
159
159
159
159
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
32
32
55
144
208
275
331
397
397
331
342
356
377
397
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar07 Mar08 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
0
0
36
26
34
59
58
75
75
18
10
16
23
26
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
0
0
36
26
34
59
58
75
75
18
10
16
23
26
Depreciation, Depletion and Amortization
--
--
6
9
24
34
36
50
50
10
11
12
13
13
  Change In Receivables
--
--
22
16
-42
21
-52
-37
-37
13
18
-1
-33
-20
  Change In Inventory
--
--
0
-4
--
--
--
--
-0
--
-0
--
--
--
  Change In Prepaid Assets
-0
0
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
0
--
-6
-12
18
21
38
-9
-9
-4
-47
1
40
-3
Change In Working Capital
-0
0
24
-3
20
-67
7
-46
-46
51
-28
-33
-9
25
Change In DeferredTax
--
--
-4
1
-1
7
-1
-13
-13
-1
--
--
--
-13
Cash Flow from Discontinued Operations
--
--
--
-2
-1
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
-1
4
-5
6
6
-2
11
11
0
-0
0
5
6
Cash Flow from Operations
-0
-1
66
26
82
40
98
78
78
79
-7
-4
32
57
   
Purchase Of Property, Plant, Equipment
--
--
-10
-9
-24
-29
-37
-87
-87
-14
-20
-30
-19
-18
Sale Of Property, Plant, Equipment
--
--
1
4
3
3
9
8
8
1
1
0
5
1
Purchase Of Business
--
--
--
-9
-39
--
-86
-2
-50
-48
-1
--
-1
--
Sale Of Business
--
--
--
35
20
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-15
-45
-62
-36
-7
-23
-23
-0
-3
-1
-1
-17
Sale Of Investment
--
--
--
30
48
39
26
7
7
3
3
1
2
2
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
0
0
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-39
0
-24
6
-54
-23
-95
-97
-97
-57
-19
-30
-16
-33
   
Net Issuance of Stock
40
--
31
0
22
1
0
1
1
--
1
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
0
-7
-17
-5
50
72
72
63
10
9
49
4
Cash Flow for Dividends
--
--
-62
-8
-6
-5
-8
-11
-11
-3
--
-2
-2
-7
Other Financing
--
--
-2
-0
-0
-2
-9
-5
-5
-1
-1
-1
-4
1
Cash Flow from Financing
40
--
-32
-14
-1
-12
34
58
58
59
10
6
44
-2
   
Net Change in Cash
1
-0
10
17
25
5
37
39
39
81
-16
-28
60
22
Free Cash Flow
-0
-1
56
17
58
10
61
-9
-9
65
-27
-34
13
39
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar07 Mar08 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 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 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 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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar07 Mar08 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 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 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
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 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 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 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
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
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
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
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
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
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
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
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