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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -0.90 
EBITDA Growth (%) 0.00  0.00  -9.30 
EBIT Growth (%) 0.00  0.00  -6.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  4.60 

*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 DataAnnualsSemi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Sep09 Mar10 Mar11 Mar12 Mar13 TTM Sep11 Mar12 Sep12 Mar13 Sep13
   
Revenue per Share ($)
17.75
685.61
760.22
27.52
20.00
--
22.50
--
27.29
31.74
EBITDA per Share ($)
3.21
119.89
-74.00
5.63
4.72
--
3.76
--
5.44
6.33
EBIT per Share ($)
3.21
106.54
-86.67
5.35
4.25
--
3.69
--
5.44
6.33
Earnings per Share (diluted) ($)
-33.47
68.34
129.05
3.31
2.41
--
2.40
2.07
2.95
3.47
--
--
--
--
--
--
Free Cashflow per Share ($)
4.12
71.67
70.32
3.22
-2.62
-2.06
--
--
--
--
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
806.90
--
30.74
27.23
--
28.37
31.21
25.96
29.12
Month End Stock Price ($)
--
--
--
--
--
--
--
--
--
--
84.06
--
--
--
--
--
RatiosAnnualsSemi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Sep09 Mar10 Mar11 Mar12 Mar13 TTM Sep11 Mar12 Sep12 Mar13 Sep13
   
Return on Equity %
5.73
8.04
-2.51
10.77
8.85
--
8.74
--
11.35
11.91
25.24
18.88
26.04
33.04
16.00
25.24
Return on Assets %
2.07
3.12
-0.97
4.55
3.71
--
3.84
--
5.57
5.75
11.80
9.32
12.76
16.00
7.72
11.80
Return on Capital - Joel Greenblatt %
12.07
18.79
-11.43
27.81
16.34
--
14.62
--
33.53
31.42
63.56
69.36
66.96
78.44
52.36
63.56
Debt to Equity
--
0.41
0.47
0.35
0.61
--
0.53
0.36
0.35
0.36
0.41
0.34
0.35
0.37
0.36
0.41
   
Gross Margin %
--
51.10
53.10
54.06
57.67
--
58.23
--
61.40
61.75
61.68
62.27
60.65
62.81
60.70
61.68
Operating Margin %
18.11
15.54
-11.40
19.44
21.27
--
16.40
--
19.95
19.94
23.15
21.58
18.54
23.30
16.59
23.15
Net Margin %
6.79
9.47
-2.72
12.03
12.06
--
11.02
--
10.80
10.93
12.42
9.96
11.52
14.54
7.33
12.42
   
Total Equity to Total Asset
0.36
0.39
0.39
0.42
0.42
--
0.44
--
0.49
0.48
0.47
0.49
0.49
0.48
0.48
0.47
LT Debt to Total Asset
--
0.16
0.18
0.15
0.26
--
0.23
--
0.17
0.17
0.19
0.17
0.17
0.18
0.17
0.19
   
Asset Turnover
0.31
0.33
0.36
0.38
0.31
--
0.35
--
0.52
0.53
0.24
0.23
0.28
0.28
0.26
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
122.68
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
903.85
815.11
833.48
837.06
1,160.56
--
1,049.13
--
730.37
756.47
410.35
379.29
332.53
343.71
366.60
410.35
Inventory Turnover
0.40
0.45
0.44
0.44
0.31
--
0.35
--
0.50
0.48
0.30
0.33
0.36
0.34
0.32
0.30
COGS to Revenue
0.47
0.49
0.47
0.46
0.42
--
0.42
--
0.39
0.38
0.38
0.38
0.39
0.37
0.39
0.38
Inventory to Revenue
1.15
1.09
1.07
1.05
1.35
--
1.20
--
0.77
0.79
1.73
1.57
1.44
1.41
1.58
1.73
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Sep09 Mar10 Mar11 Mar12 Mar13 TTM Sep11 Mar12 Sep12 Mar13 Sep13
   
Revenue
949
958
1,062
1,288
942
--
1,084
--
1,350
1,556
3,038
652
725
773
779
761
Cost of Goods Sold
442
468
498
592
399
--
453
--
521
595
1,171
246
285
287
306
292
Gross Profit
--
489
564
696
543
--
631
--
829
961
1,868
406
440
485
473
470
   
Selling, General, &Admin. Expense
168
332
370
462
373
--
451
--
558
643
1,237
262
307
303
338
289
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
172
167
-103
263
222
--
181
--
269
310
651
140
144
190
129
187
   
Depreciation, Depletion and Amortization
--
18
18
21
20
--
--
--
--
--
21
10
--
10
--
11
Other Operating Charges
340
-8
-315
17
30
--
-3
--
-2
-8
-10
-3
1
-2
-6
-4
Operating Income
172
149
-121
250
200
--
178
--
269
310
620
141
134
180
129
176
   
Interest Income
--
--
0
8
2
--
3
--
--
--
--
--
--
--
--
--
Interest Expense
--
-79
-50
-64
-44
--
-33
--
--
--
-22
-22
--
--
--
--
Other Income (Minority Interest)
7
-5
--
--
--
--
4
--
-0
--
-0
-0
-0
--
--
-0
Pre-Tax Income
--
71
-171
178
159
--
148
--
223
284
563
109
119
168
116
162
Tax Provision
--
-16
68
-46
-49
--
-39
--
-62
-94
-180
-30
-34
-54
-39
-52
Net Income (Continuing Operations)
--
65
-90
148
114
--
115
--
160
170
348
80
83
112
57
95
Net Income (Discontinued Operations)
--
25
61
7
--
--
4
--
-14
--
-15
-15
0
--
--
--
Net Income
64
91
-29
155
114
--
119
--
146
170
348
65
84
112
57
95
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-33.47
68.37
129.05
3.34
2.43
--
2.42
2.08
2.96
3.48
--
--
--
--
--
--
EPS (Diluted)
-33.47
68.34
129.05
3.31
2.41
--
2.40
2.07
2.95
3.47
--
--
--
--
--
--
Shares Outstanding (Diluted)
--
1.4
--
46.8
47.1
--
48.2
49.2
49.5
49.0
--
--
--
--
--
--
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Sep09 Mar10 Mar11 Mar12 Mar13 Latest Q. Sep11 Mar12 Sep12 Mar13 Sep13
   
  Cash And Cash Equivalents
69
39
28
59
118
--
116
116
250
244
284
326
250
222
244
284
  Marketable Securities
--
8
--
--
--
--
--
24
7
8
30
--
7
11
8
30
Cash, Cash Equivalents, Marketable Securities
69
39
28
59
118
--
116
116
250
244
284
326
250
222
244
284
Accounts Receivable
319
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
46
60
--
66
--
46
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
-8
--
--
-8
--
-8
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
227
213
--
225
--
227
  Inventories, Other
1,416
1,283
1,537
2,137
1,673
--
1,747
1,460
1,372
1,608
1,051
754
1,372
803
1,608
1,051
Total Inventories
1,094
1,046
1,137
1,357
1,268
--
1,302
1,010
1,043
1,233
1,315
1,026
1,043
1,086
1,233
1,315
Other Current Assets
12
571
412
423
395
--
348
1,036
286
380
465
370
286
401
380
465
Total Current Assets
1,494
1,655
1,577
1,838
1,781
--
1,766
2,163
1,579
1,857
2,065
1,721
1,579
1,708
1,857
2,065
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
13
11
--
12
--
13
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
135
115
--
115
--
135
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
26
5
--
8
--
26
Gross Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
451
369
--
394
--
451
  Accumulated Depreciation
--
--
--
--
--
--
--
--
--
--
-204
-174
--
-183
--
-204
Property, Plant and Equipment
--
221
232
283
260
--
280
204
193
226
247
195
193
211
226
247
Intangible Assets
1,194
773
849
987
831
--
846
646
583
626
655
609
583
617
626
655
Other Long Term Assets
427
253
321
297
192
--
218
153
262
248
236
261
262
271
248
236
Total Assets
3,114
2,903
2,980
3,406
3,063
--
3,110
3,166
2,617
2,956
3,203
2,786
2,617
2,808
2,956
3,203
   
  Accounts Payable
144
--
419
484
597
--
590
588
615
708
708
537
615
601
708
--
  Total Tax Payable
4
29
16
11
43
--
16
57
17
33
56
22
17
51
33
56
  Other Accrued Expenses
-148
-29
-435
-495
-641
--
-606
-644
-632
-741
-56
-558
-632
-652
-741
-56
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
1,046
723
1,163
696
--
714
868
719
852
919
778
719
780
852
919
Total Current Liabilities
--
1,046
723
1,163
696
--
714
868
719
852
919
778
719
780
852
919
   
Long-Term Debt
--
462
545
507
782
--
722
546
447
507
619
466
447
504
507
619
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
30
30
32
25
--
32
--
--
--
--
--
--
29
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,990
242
530
269
281
--
275
215
167
169
166
164
167
136
169
166
Total Liabilities
1,990
1,779
1,828
1,970
1,783
--
1,743
1,629
1,333
1,529
1,704
1,409
1,333
1,448
1,529
1,704
   
Common Stock
93
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
64
95
--
--
--
--
116
371
322
353
386
65
322
285
353
386
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
816
785
879
1,046
904
--
951
1,063
971
1,080
1,130
1,012
971
1,075
1,080
1,130
Treasury Stock
--
-1
-1
-0
-3
--
-1
-1
-126
-127
-132
-3
-126
-125
-127
-132
Total Equity
1,124
1,127
1,154
1,438
1,283
--
1,367
1,537
1,284
1,427
1,499
1,377
1,284
1,360
1,427
1,499
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Sep09 Mar10 Mar11 Mar12 Mar13 TTM Sep11 Mar12 Sep12 Mar13 Sep13
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
18
18
21
20
--
--
--
--
--
21
10
--
10
--
11
  Change In Receivables
6
-29
-7
-16
58
--
--
--
--
--
-215
-56
--
-104
--
-111
  Change In Inventory
42
39
-1
-51
-89
--
--
--
--
--
-38
6
--
1
--
-39
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
0
19
-41
4
6
--
--
--
--
-327
-104
--
-137
--
-190
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
220
107
96
214
-106
-103
--
--
--
--
241
54
--
136
--
105
Cash Flow from Operations
220
126
133
194
-82
-97
--
--
--
--
-66
-41
--
9
--
-75
   
Purchase Of Property, Plant, Equipment
--
-25
-35
-43
-42
--
--
--
--
--
-46
-12
--
-16
--
-29
Sale Of Property, Plant, Equipment
--
14
2
15
6
--
--
--
--
--
1
1
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
-81
--
--
-81
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
2
2
--
--
--
--
Purchase Of Investment
--
-11
-5
--
-8
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
6
83
80
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
5
--
--
-16
--
21
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-7
29
179
47
38
23
--
--
--
--
-79
90
--
-98
--
19
   
Net Issuance of Stock
--
-0
-0
2
-3
0
--
--
--
--
0
-0
--
-1
--
1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-138
-278
-165
177
228
--
--
--
--
148
-80
--
64
--
84
Cash Flow for Dividends
--
-55
-68
-76
-52
-58
--
--
--
--
--
--
--
--
--
--
Other Financing
-151
12
16
13
1
1
--
--
--
--
0
241
--
0
--
-0
Cash Flow from Financing
-151
-181
-330
-226
124
172
--
--
--
--
148
160
--
63
--
85
   
Net Change in Cash
-19
-27
-15
26
69
98
--
--
--
--
5
215
--
-25
--
29
Free Cash Flow
220
100
98
151
-123
-97
--
--
--
--
-111
-53
--
-7
--
-104
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Sep09 Mar10 Mar11 Mar12 Mar13 Current Sep11 Mar12 Sep12 Mar13 Sep13
   
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 Premium Member Only Premium Member Only 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 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 QualityAnnualsSemi-Annual
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Sep09 Mar10 Mar11 Mar12 Mar13 Current Sep11 Mar12 Sep12 Mar13 Sep13
   
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
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) Premium Member Only Premium Member Only 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
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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