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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -7.70  24.80 
EBITDA Growth (%) 0.00  -4.20  65.10 
EBIT Growth (%) 0.00  -2.50  61.50 
Free Cash Flow Growth (%) 0.00  7.70  95.20 
Book Value Growth (%) 0.00  0.00  31.80 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
26.60
29.27
20.02
18.16
22.66
22.66
4.52
5.09
5.58
6.25
5.74
EBITDA per Share ($)
--
5.17
2.80
2.85
2.62
4.31
4.31
0.65
0.68
0.92
1.34
1.37
EBIT per Share ($)
--
4.23
2.58
2.70
2.40
3.87
3.86
0.44
0.68
0.91
1.34
0.93
Earnings per Share (diluted) ($)
--
3.18
2.72
1.43
1.49
2.42
2.43
0.27
0.42
0.58
0.84
0.59
Free Cashflow per Share ($)
--
2.06
0.81
2.94
1.24
2.41
2.42
0.31
0.82
0.84
0.50
0.26
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
-6.77
-3.94
6.44
8.04
10.60
10.60
8.04
8.48
9.07
9.96
10.60
Month End Stock Price ($)
--
--
--
15.60
17.73
45.41
56.03
17.73
25.36
31.72
34.27
45.41
RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
--
--
16.38
18.62
23.00
22.48
13.44
19.88
25.56
33.76
22.48
Return on Assets %
13.86
25.53
15.23
10.25
11.79
14.98
14.64
8.52
12.00
15.20
21.72
14.64
Return on Capital - Joel Greenblatt %
87.77
605.19
356.32
622.07
612.58
792.67
764.44
449.72
653.36
874.84
1,241.44
764.44
Debt to Equity
-0.82
-0.09
-0.34
--
--
--
--
--
--
--
--
--
   
Gross Margin %
45.52
51.33
45.49
44.80
44.39
47.70
46.95
42.97
61.28
47.53
50.48
46.95
Operating Margin %
2.32
15.91
8.82
13.48
13.20
17.06
16.21
9.73
13.41
16.39
21.42
16.21
Net Margin %
4.22
11.96
9.28
7.14
8.23
10.69
10.28
5.96
8.25
10.33
13.38
10.28
   
Total Equity to Total Asset
-1.09
-0.54
-0.22
0.63
0.63
0.65
0.65
0.63
0.60
0.60
0.64
0.65
LT Debt to Total Asset
0.87
0.04
0.03
--
--
--
--
--
--
--
--
--
   
Asset Turnover
3.28
2.14
1.64
1.44
1.43
1.40
0.36
0.36
0.36
0.37
0.41
0.36
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
2.78
4.35
4.42
5.26
6.30
5.13
--
6.30
6.05
7.33
5.55
5.04
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.54
0.30
0.35
0.39
0.40
0.37
0.37
0.41
0.39
0.37
0.35
0.37
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
787
700
781
1,071
1,318
1,654
1,654
328
370
407
457
420
Cost of Goods Sold
429
209
276
422
521
612
612
133
143
150
162
156
Gross Profit
358
359
355
480
585
789
848
141
227
194
230
197
   
Selling, General, &Admin. Expense
314
302
347
402
488
583
583
126
136
145
149
153
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
82
136
75
152
190
314
314
47
50
67
98
100
   
Depreciation, Depletion and Amortization
8
5
6
8
15
32
32
15
--
--
--
32
Other Operating Charges
-26
54
61
67
76
76
17
17
-41
18
16
24
Operating Income
18
111
69
144
174
282
282
32
50
67
98
68
   
Interest Income
2
0
0
1
1
0
0
0
0
0
0
0
Interest Expense
-40
-46
-49
-22
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
34
85
20
123
175
282
282
32
50
67
98
68
Tax Provision
-0
-2
52
-46
-66
-105
-105
-12
-19
-25
-37
-25
Net Income (Continuing Operations)
33
84
72
76
108
177
177
20
31
42
61
43
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
33
84
72
76
108
177
177
20
31
42
61
43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
3.23
2.77
1.44
1.50
2.44
2.43
0.27
0.42
0.58
0.84
0.59
EPS (Diluted)
--
3.18
2.72
1.43
1.49
2.42
2.43
0.27
0.42
0.58
0.84
0.59
Shares Outstanding (Diluted)
--
26.3
26.7
53.5
72.6
73.0
73.2
72.6
72.8
73.0
73.0
73.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
16
86
83
343
417
531
531
417
483
525
540
531
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
16
86
83
343
417
531
531
417
483
525
540
531
Accounts Receivable
6
8
9
15
23
23
23
23
25
33
28
23
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
84
69
159
84
108
95
95
108
97
119
94
95
Total Current Assets
106
164
251
443
547
649
649
547
605
677
662
649
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
34
35
39
47
44
51
51
44
46
48
50
51
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
38
39
43
51
46
61
61
46
50
52
55
61
  Accumulated Depreciation
-17
-20
-24
-28
-18
-25
-25
-18
-20
-21
-23
-25
Property, Plant and Equipment
21
18
19
23
28
36
36
28
30
31
32
36
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
113
146
205
280
344
496
496
344
384
400
432
496
Total Assets
240
328
476
746
920
1,181
1,181
920
1,020
1,107
1,125
1,181
   
  Accounts Payable
21
15
13
16
24
23
23
24
18
23
21
23
  Total Tax Payable
--
16
19
18
23
27
27
23
--
35
24
27
  Other Accrued Expenses
--
18
22
17
98
118
118
98
--
117
82
118
Accounts Payable & Accrued Expenses
21
49
54
51
145
168
168
145
18
175
127
168
Current Portion of Long-Term Debt
5
3
23
--
--
--
--
--
--
--
--
--
Other Current Liabilities
152
112
137
176
131
168
168
131
326
206
204
168
Total Current Liabilities
178
164
214
227
277
336
336
277
343
380
331
336
   
Long-Term Debt
209
12
12
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
25
28
29
52
60
76
76
60
62
68
70
76
Other Long-Term Liabilities
90
302
325
0
-0
0
0
-0
--
-0
-0
0
Total Liabilities
502
506
581
279
337
412
412
337
405
449
401
412
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-262
-178
-106
-29
79
256
256
79
110
152
213
256
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
0
0
1
496
505
515
515
505
507
509
513
515
Treasury Stock
-0
--
--
-0
-1
-2
-2
-1
-1
-2
-2
-2
Total Equity
-262
-178
-105
467
583
769
769
583
615
658
724
769
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
33
84
72
76
108
177
177
108
--
--
--
177
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
33
84
72
76
108
177
177
108
--
--
--
177
Depreciation, Depletion and Amortization
8
5
6
8
15
32
32
15
--
--
--
32
  Change In Receivables
6
-2
-1
-6
-7
-0
-0
-7
--
--
--
-0
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-21
-27
-36
-37
-32
-24
-24
-32
--
--
--
-24
  Change In Payables And Accrued Expense
-6
-7
-2
2
8
-2
-2
8
--
--
--
-2
Change In Working Capital
-100
-36
-38
21
-34
-31
-31
-34
--
--
--
-31
Change In DeferredTax
--
--
-53
44
29
12
12
29
--
--
--
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
17
39
22
-6
6
6
-95
85
49
39
-168
Cash Flow from Operations
-52
69
27
171
114
195
195
25
85
49
39
22
   
Purchase Of Property, Plant, Equipment
-14
-15
-5
-14
-24
-20
-20
-2
-11
-3
-3
-3
Sale Of Property, Plant, Equipment
9
19
0
0
9
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
10
2
-30
-67
-27
-90
-90
-8
-26
-8
-25
-32
   
Net Issuance of Stock
-0
-0
--
170
-1
-1
-1
-0
-0
-1
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4
-0
--
-18
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
-1
--
5
-12
10
10
1
8
1
1
0
Cash Flow from Financing
4
-1
--
157
-13
9
9
1
7
0
1
0
   
Net Change in Cash
-38
70
-3
261
73
114
114
18
67
41
15
-10
Free Cash Flow
-66
54
22
157
90
176
176
23
59
61
36
19
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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 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
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
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