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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.6  -0.5  11.3 
EBITDA Growth (%) -41.7 
Free Cash Flow Growth (%) -30.5  -79.3 
Book Value Growth (%) -4.5  13.4  -5 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
3.05
3.39
4.00
4.52
4.15
3.38
3.38
3.75
3.08
3.46
3.45
0.67
0.73
0.75
0.97
1.00
EBITDA per Share
0.57
0.03
0.44
0.83
0.17
-2.88
0.68
0.79
0.36
0.20
0.21
--
0.03
0.03
0.02
0.13
Free Cashflow per Share
0.37
-0.32
-0.07
0.32
-0.27
0.25
0.61
0.67
0.28
0.06
0.06
0.04
0.02
-0.03
0.11
-0.04
Earnings per Share ($)
0.15
-0.35
0.08
0.39
0.02
-3.42
0.25
0.44
--
-0.19
-0.20
-0.05
-0.07
-0.06
-0.01
-0.06
Book Value per Share
2.83
2.93
3.11
3.18
5.38
1.39
1.83
2.41
2.38
2.29
2.27
2.39
2.34
2.30
2.31
2.27
Month End Stock Price
8.50
5.22
8.65
6.23
2.66
1.33
4.98
6.41
4.98
5.32
5.32
4.98
4.25
3.95
4.48
5.32
RatiosAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
4.90
-12.10
2.70
11.60
0.50
-247
13.40
18.40
0.10
-8.30
-10.00
-7.60
-12.00
-10.40
-0.80
-10.00
Return on Assets %
3.00
-7.70
1.70
7.70
0.30
-83.00
7.00
12.10
0.10
-5.70
-6.80
-5.20
-8.40
-7.60
-0.80
-6.80
Return on Capital - Joel Greenblatt %
11.10
-14.20
3.80
21.90
-7.40
-190
24.70
36.10
7.00
-4.60
2.00
-12.40
-16.00
-12.40
7.20
2.00
Debt to Equity
0.54
0.42
0.38
0.34
0.50
1.57
0.60
0.27
0.23
0.13
0.13
0.23
0.17
0.12
0.13
0.13
   
Gross Margin %
37.80
34.20
34.90
34.90
28.80
24.50
36.30
37.00
33.10
31.70
31.40
30.10
31.70
31.70
32.00
31.40
Operating Margin %
6.50
-9.70
2.40
11.20
-5.30
-98.10
10.90
13.30
2.80
-1.60
0.60
-5.90
-6.30
-4.80
2.10
0.60
Net Margin %
4.60
-10.40
2.10
8.10
0.60
-101
7.30
11.80
0.10
-5.50
-5.70
-6.90
-9.40
-7.80
-0.50
-5.70
   
Days Sales Outstanding
48.40
42.90
54.80
47.10
56.80
40.90
53.40
45.30
48.30
60.50
51.80
55.80
58.70
62.00
56.80
51.80
Days Inventory
52.80
65.70
85.00
61.80
102
62.00
71.70
82.60
81.70
89.40
76.20
90.40
85.30
86.50
78.50
76.20
Inventory Turnover
6.90
5.60
4.30
5.90
3.60
5.90
5.10
4.40
4.50
4.10
1.20
1.00
1.10
1.10
1.20
1.20
   
Debt to Revenue
0.50
0.36
0.30
0.24
0.65
0.65
0.33
0.17
0.17
0.09
0.29
0.81
0.53
0.38
0.30
0.29
COGS to Revenue
0.62
0.66
0.65
0.65
0.71
0.75
0.64
0.63
0.67
0.68
0.69
0.70
0.68
0.68
0.68
0.69
Inventory to Revenue
0.09
0.12
0.15
0.11
0.20
0.13
0.13
0.14
0.15
0.17
0.57
0.69
0.64
0.65
0.59
0.57
Interest Exp. to Revenue %
-1.44
-0.39
0.02
0.46
2.00
-0.55
-2.32
-1.56
-1.21
-0.65
-0.50
-1.33
-0.98
-0.75
-0.49
-0.50
   
Asset Turnover
0.66
0.74
0.82
0.94
0.47
0.82
0.97
1.03
0.90
1.03
0.30
0.20
0.22
0.24
0.29
0.30
Buyback Ratio
-23.60
8.70
-48.90
-20.90
-105
--
--
-16.60
-1,317
7.50
7.40
9.50
5.30
6.80
46.00
7.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
651
634
770
1,024
956
887
978
1,052
871
964
964
188
203
210
271
281
Cost of Goods Sold
405
417
501
667
681
669
623
662
583
658
658
131
138
143
184
192
Gross Profit
246
217
269
357
275
217
355
390
289
306
306
56.64
64.25
66.54
86.81
88.22
   
Selling, General, &Admin. Expense
68.47
122
81.71
91.16
99.41
115
105
107
113
133
133
28.03
30.27
34.83
32.65
35.16
Research &Development
128
156
169
185
207
171
139
141
152
179
179
40.70
41.58
41.97
46.51
48.74
Earnings Before DDA
121
5.00
85.43
189
40.20
-755
198
221
101
56.78
56.78
1.07
7.28
8.29
4.75
36.47
   
Depreciation, Depletion and Amortization
78.79
66.27
66.73
74.14
91.11
114
91.35
81.55
76.34
72.46
72.46
12.12
20.15
18.44
-0.93
34.81
   
Operating Income
42.07
-61.27
18.71
115
-50.90
-869
106
140
24.64
-15.68
-15.68
-11.05
-12.87
-10.15
5.68
1.66
Interest Income/Expense
-9.40
-2.49
0.17
4.72
19.09
-4.83
-22.71
-16.35
-10.53
-6.28
-6.28
-2.50
-2.00
-1.58
-1.32
-1.39
Net Income
29.71
-66.05
16.33
83.42
5.75
-899
71.02
125
0.86
-53.00
-53.00
-12.99
-19.14
-16.46
-1.44
-15.96
   
Earnings per Share ($)
0.15
-0.35
0.08
0.39
0.02
-3.42
0.25
0.44
--
-0.19
-0.20
-0.05
-0.07
-0.06
-0.01
-0.06
Total Shares Outstanding
213
187
193
227
230
262
289
280
283
279
282
281
277
278
280
282
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
328
161
151
319
231
267
240
292
300
180
180
300
250
207
190
180
Accounts Receivable
86.29
74.55
116
132
149
99.27
143
131
115
160
160
115
131
143
169
160
Inventory
58.55
75.09
117
113
191
114
123
150
130
161
161
130
130
136
159
161
Other Current Assets
10.10
15.97
19.54
16.58
51.95
32.68
43.58
28.11
23.29
15.52
15.52
23.29
20.14
20.15
16.70
15.52
Total Current Assets
483
326
403
580
622
512
549
600
569
516
516
569
531
506
535
516
   
Property, Plant and Equipment
280
340
341
373
430
315
247
209
198
192
192
198
169
168
171
192
Intangible Assets
160
131
128
123
906
217
198
179
161
198
198
161
175
170
205
198
Other Long Term Assets
64.71
62.66
63.51
12.36
58.54
39.26
20.30
36.44
36.53
26.19
26.19
36.53
36.68
37.55
36.00
26.19
Total Assets
988
860
935
1,090
2,017
1,083
1,014
1,025
965
932
932
965
911
881
946
932
   
Accounts Payable
55.67
74.68
103
109
131
98.00
124
131
111
179
179
111
126
132
189
179
Current Portion of Long-Term Debt
0.21
4.97
--
--
--
--
27.95
3.85
32.76
--
--
32.76
--
--
--
--
Other Current Liabilities
--
--
0.26
4.29
4.81
5.76
0.53
0.11
4.85
6.49
6.49
4.85
4.78
5.38
6.72
6.49
Total Current Liabilities
55.88
79.65
103
113
136
104
153
135
148
186
186
148
131
138
196
186
   
Long-Term Debt
325
226
227
246
617
573
290
177
119
82.04
82.04
119
107
79.54
80.77
82.04
Other Long-Term Liabilities
4.31
5.88
6.18
11.04
26.27
42.46
41.35
36.76
25.12
25.24
25.24
25.12
24.53
23.98
23.03
25.24
Total Liabilities
385
312
336
370
779
719
484
349
292
293
293
292
263
241
299
293
   
Common Stock
449
455
463
480
--
--
--
--
--
--
--
--
--
--
927
--
Retained Earnings
91.18
25.14
41.47
125
134
-765
-692
-568
-567
-620
-620
-567
-586
-603
-604
-620
Additional Paid-In Capital
76.96
78.51
107
114
1,104
1,129
1,222
1,244
1,239
1,259
1,259
1,239
1,235
1,243
324
1,259
Total Equity
603
548
599
720
1,239
364
530
676
672
639
639
672
649
640
647
639
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
29.71
-66.05
16.33
83.42
5.75
-899
71.02
125
0.86
-53.00
-53.00
-12.99
-19.14
-16.46
-1.44
-15.96
Depreciation, Depletion and Amortization
78.79
66.27
66.73
74.14
91.11
114
91.35
81.55
76.34
72.46
72.46
12.12
20.15
18.44
-0.93
34.81
Cash Flow from Others
8.61
56.13
-29.37
20.88
-36.96
896
23.29
7.28
47.02
51.79
51.79
21.46
14.59
-0.07
45.65
-8.39
Cash Flow from Operations
117
56.36
53.69
178
59.90
112
186
213
124
71.25
71.25
20.58
15.60
1.91
43.28
10.46
   
Investment for Property, Plant & Equipement
-38.80
-117
-66.92
-107
-123
-46.87
-8.72
-25.71
-46.05
-54.64
-54.64
-9.63
-9.15
-11.12
-13.53
-20.84
Cash Flow from Acquisitions
--
-10.07
-4.91
--
-286
-23.49
--
--
--
-47.70
-47.70
--
--
--
-48.10
0.40
Cash Flow from Investing
-91.96
-38.86
-6.14
-70.82
-438
-47.07
-46.20
-30.21
-49.92
-14.48
-14.48
-12.99
32.85
19.95
-45.24
-22.03
   
Net Issuance of Stock
7.02
5.77
7.98
17.44
-92.63
--
--
8.08
-19.09
-3.01
-3.01
1.24
-5.98
1.12
0.66
1.18
Net Issuance of Debt
24.24
-100
-0.04
-2.85
368
-23.99
-209
-163
-41.85
-79.43
-79.43
-7.71
-47.92
-31.52
-0.05
0.05
Other Financing
0.00
-0.00
--
24.79
0.05
3.69
1.96
-2.42
-9.45
-7.23
-7.23
-0.30
-2.15
-3.70
-0.11
-1.26
Cash Flow from Financing
31.26
-94.48
7.94
39.38
276
-20.30
-207
-157
-70.39
-89.67
-89.67
-6.77
-56.04
-34.10
0.51
-0.04
   
Net Change in Cash
56.49
-76.95
55.57
147
-99.19
44.80
-67.74
25.83
3.91
-32.90
-32.90
0.82
-7.60
-12.23
-1.46
-11.61
   
Free Cash Flow
78.30
-60.24
-13.23
71.85
-62.78
65.29
177
188
78.16
16.62
16.62
10.95
6.45
-9.20
29.75
-10.38
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 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 Premium Member Only Premium Member Only
DCF (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
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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
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