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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  18.60 
EBITDA Growth (%) 0.00  0.00  26.30 
EBIT Growth (%) 0.00  0.00  27.80 
Free Cash Flow Growth (%) 0.00  0.00  1233.30 
Book Value Growth (%) 0.00  0.00  69.00 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
--
18.39
60.55
29.56
45.33
40.37
7.22
10.49
13.48
10.72
5.68
EBITDA per Share ($)
--
--
-1.13
8.01
1.06
6.14
3.51
2.16
1.12
1.40
0.96
0.03
EBIT per Share ($)
--
--
-0.68
6.81
0.46
5.85
3.22
2.10
1.06
1.33
0.88
-0.05
Earnings per Share (diluted) ($)
--
--
-4.28
3.14
0.27
5.00
3.73
1.25
0.62
2.31
0.86
-0.06
Free Cashflow per Share ($)
--
--
-1.63
3.41
0.93
3.04
4.40
-1.20
1.86
1.88
0.35
0.31
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
2.98
8.64
7.91
16.16
15.99
9.46
11.11
16.05
16.16
15.99
Month End Stock Price ($)
--
--
--
--
5.86
11.46
11.16
7.69
14.23
15.15
11.46
11.99
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
-21.19
--
-61.48
73.70
6.85
31.37
22.19
49.80
22.04
62.80
20.28
-1.52
Return on Assets %
-5.20
-30.37
-5.84
18.34
4.49
25.16
18.22
27.08
14.44
50.56
16.28
-1.24
Return on Capital - Joel Greenblatt %
-15.45
-16.00
-4.16
30.66
5.37
47.70
28.56
78.92
44.48
47.00
31.72
-1.96
Debt to Equity
0.68
-1.00
3.06
0.80
0.14
0.09
0.07
0.19
0.12
0.08
0.09
0.07
   
Gross Margin %
2.63
2.24
9.99
15.44
5.75
15.98
11.31
32.79
13.04
12.62
11.45
5.28
Operating Margin %
-25.70
-16.12
-3.72
11.25
1.57
12.90
7.87
29.15
10.13
9.85
8.23
-0.90
Net Margin %
-15.32
-46.32
-9.97
10.78
2.19
12.44
9.47
17.55
6.01
18.91
7.71
-1.08
   
Total Equity to Total Asset
0.25
-0.20
0.10
0.25
0.66
0.80
0.82
0.54
0.66
0.81
0.80
0.82
LT Debt to Total Asset
0.15
0.19
0.20
0.17
0.08
0.05
0.04
0.03
0.03
0.03
0.05
0.04
   
Asset Turnover
0.34
0.66
0.59
1.70
2.05
2.02
1.92
0.39
0.60
0.67
0.53
0.29
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
30.15
33.76
31.70
23.40
6.75
20.20
7.79
59.38
18.24
13.22
19.32
12.88
Days Inventory
51.74
36.46
54.30
22.06
17.25
24.88
26.65
45.85
20.90
13.60
22.58
41.26
Inventory Turnover
7.05
10.01
6.72
16.55
21.16
14.67
13.70
1.98
4.35
6.69
4.03
2.21
COGS to Revenue
0.97
0.98
0.90
0.85
0.94
0.84
0.89
0.67
0.87
0.87
0.89
0.95
Inventory to Revenue
0.14
0.10
0.13
0.05
0.05
0.06
0.06
0.34
0.20
0.13
0.22
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
85
132
216
824
1,015
1,498
1,453
264
385
458
391
219
Cost of Goods Sold
83
129
195
697
957
1,259
1,289
178
335
401
346
207
Gross Profit
2
3
22
127
58
239
164
87
50
58
45
12
   
Selling, General, &Admin. Expense
24
26
22
34
42
46
50
10
11
13
13
14
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-21
-14
-13
109
36
203
125
79
41
48
35
1
   
Depreciation, Depletion and Amortization
1
6
6
9
8
9
10
2
2
2
3
3
Other Operating Charges
-0
1
-7
--
-0
--
-0
0
--
--
--
-0
Operating Income
-22
-21
-8
93
16
193
114
77
39
45
32
-2
   
Interest Income
0
0
--
--
--
--
--
--
--
--
--
--
Interest Expense
-2
-2
-5
-8
-5
-2
-2
-1
-1
-1
-1
-1
Other Income (Minority Interest)
3
8
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-24
-23
-24
91
24
191
112
77
38
45
32
-2
Tax Provision
9
-45
3
-3
-1
-5
25
-30
-15
42
-1
0
Net Income (Continuing Operations)
-16
-69
-22
89
22
186
138
46
23
87
30
-2
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-13
-61
-22
89
22
186
138
46
23
87
30
-2
   
Preferred dividends
27
58
19
25
-34
2
2
--
2
0
0
-0
EPS (Basic)
--
--
-4.28
3.14
1.53
5.00
3.76
1.25
0.63
2.32
0.86
-0.05
EPS (Diluted)
--
--
-4.28
3.14
0.27
5.00
3.73
1.25
0.62
2.31
0.86
-0.06
Shares Outstanding (Diluted)
--
--
11.8
13.6
34.3
33.1
38.6
36.6
36.7
34.0
36.4
38.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
15
6
4
34
67
153
76
49
95
136
153
76
  Marketable Securities
--
--
--
--
--
--
60
--
--
--
--
60
Cash, Cash Equivalents, Marketable Securities
15
6
4
34
67
153
136
49
95
136
153
136
Accounts Receivable
7
12
19
53
19
83
31
172
77
67
83
31
  Inventories, Raw Materials & Components
2
1
7
14
10
13
15
20
22
22
13
15
  Inventories, Work In Process
0
0
0
1
0
1
1
1
1
2
1
1
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
10
12
21
28
35
71
78
68
54
37
71
78
  Inventories, Other
--
--
--
--
--
-0
-0
--
-0
0
-0
--
Total Inventories
12
13
29
42
45
86
94
90
77
60
86
94
Other Current Assets
16
7
7
22
18
26
29
21
31
40
26
29
Total Current Assets
50
38
59
150
149
348
291
332
281
302
348
291
   
  Land And Improvements
--
--
1
1
1
3
3
--
--
--
3
--
  Buildings And Improvements
13
12
22
53
57
79
79
--
--
--
79
--
  Machinery, Furniture, Equipment
41
52
82
122
127
167
167
--
--
--
167
--
  Construction In Progress
74
66
68
71
85
75
75
--
--
--
75
--
Gross Property, Plant and Equipment
132
135
179
254
278
330
330
--
--
--
330
--
  Accumulated Depreciation
-6
-10
-13
-21
-29
-39
-39
--
--
--
-39
--
Property, Plant and Equipment
126
124
166
232
248
291
312
256
263
286
291
312
Intangible Assets
24
23
88
89
89
90
141
85
85
85
90
141
Other Long Term Assets
52
15
57
13
9
12
13
13
12
12
12
13
Total Assets
252
201
370
484
496
741
755
686
641
686
741
755
   
  Accounts Payable
14
14
14
30
25
48
44
114
50
52
48
44
  Total Tax Payable
1
1
1
2
--
--
--
--
39
--
--
--
  Other Accrued Expenses
4
3
3
5
9
13
7
34
7
10
13
7
Accounts Payable & Accrued Expenses
19
18
18
37
35
61
51
147
97
62
61
51
Current Portion of Long-Term Debt
5
3
35
14
5
18
10
53
33
22
18
10
Other Current Liabilities
0
5
9
9
--
19
15
1
1
6
19
15
Total Current Liabilities
24
27
62
60
40
98
76
201
131
91
98
76
   
Long-Term Debt
37
38
72
83
41
35
33
20
18
21
35
33
  Capital Lease Obligation
11
12
11
10
9
8
8
9
8
8
8
8
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
3
5
2
5
--
3
5
Other Long-Term Liabilities
130
177
200
221
90
11
21
90
66
22
11
21
Total Liabilities
190
241
335
364
171
147
135
313
221
133
147
135
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
83
4
4
83
59
15
4
--
Retained Earnings
--
-61
-52
37
54
238
236
100
122
208
238
236
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
57
16
83
81
274
360
388
276
301
347
360
388
Treasury Stock
--
--
--
-0
-3
-4
-4
-3
-3
-3
-4
-4
Total Equity
62
-41
35
121
325
594
620
373
420
552
594
620
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-16
-69
-22
89
22
186
138
46
23
87
30
-2
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-16
-69
-22
89
22
186
138
46
23
87
30
-2
Depreciation, Depletion and Amortization
1
6
6
9
8
9
10
2
2
2
3
3
  Change In Receivables
11
-4
-5
-35
32
-64
141
-153
95
10
-17
52
  Change In Inventory
2
-1
-16
-13
-3
-41
-5
-44
13
17
-26
-8
  Change In Prepaid Assets
0
3
2
-12
-0
-10
-11
-3
-7
-15
14
-4
  Change In Payables And Accrued Expense
1
2
-3
20
-7
27
-99
113
-49
-37
-0
-13
Change In Working Capital
14
6
-18
-43
15
-72
37
-86
51
-24
-14
24
Change In DeferredTax
-8
45
-3
-5
3
10
7
3
1
5
1
-0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
4
22
0
-4
7
7
1
1
2
3
1
Cash Flow from Operations
-4
-8
-15
51
45
140
199
-34
78
73
23
25
   
Purchase Of Property, Plant, Equipment
-67
-7
-5
-5
-13
-39
-42
-10
-10
-9
-10
-13
Sale Of Property, Plant, Equipment
1
3
0
--
--
0
0
--
0
--
--
--
Purchase Of Business
17
--
-0
--
-2
-11
-26
--
--
-11
--
-15
Sale Of Business
--
--
0
0
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-0
-5
-65
--
-1
1
-5
-60
Sale Of Investment
5
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-26
0
-5
-2
-15
-54
-132
-10
-10
-19
-15
-88
   
Net Issuance of Stock
--
--
8
--
61
-0
-1
-0
--
--
--
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
-4
--
--
--
--
-4
Net Issuance of Debt
27
-2
7
-16
-49
3
-33
27
-20
-13
10
-10
Cash Flow for Dividends
--
--
--
--
-3
-1
-1
--
-1
-0
-0
-0
Other Financing
-1
--
3
-4
-6
-0
-0
-0
0
-0
-0
-0
Cash Flow from Financing
26
-2
18
-20
3
1
-39
26
-21
-13
9
-14
   
Net Change in Cash
-4
-9
-2
29
33
86
27
-18
47
40
17
-77
Free Cash Flow
-71
-16
-19
46
32
101
157
-44
68
64
13
12
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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