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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -4.40  16.70 
EBITDA Growth (%) 0.00  0.00  133.30 
EBIT Growth (%) 0.00  0.00  451.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  40.90 

*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
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
33.43
28.89
26.46
29.29
28.16
24.34
27.35
7.40
6.49
6.17
7.10
7.59
EBITDA per Share ($)
3.38
-0.16
1.38
1.84
1.85
1.14
3.05
1.19
0.31
0.40
1.02
1.32
EBIT per Share ($)
1.43
-0.04
0.49
0.98
0.79
0.61
2.33
0.81
0.27
0.22
0.74
1.10
Earnings per Share (diluted) ($)
0.47
-2.87
-0.53
0.31
0.16
-0.29
1.47
0.72
0.07
0.00
0.52
0.87
Free Cashflow per Share ($)
0.98
-0.20
0.79
0.12
-0.19
0.09
2.72
0.35
1.45
0.19
0.33
0.75
Dividends Per Share
--
--
--
0.09
0.06
0.45
0.49
--
0.45
--
0.05
--
Book Value Per Share ($)
11.09
7.79
7.66
8.10
7.59
7.34
8.94
7.39
7.34
7.47
8.16
8.94
Month End Stock Price ($)
14.55
6.85
7.65
7.97
7.01
4.78
13.82
3.97
4.78
6.86
8.16
13.52
RatiosAnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
4.27
-36.79
-7.04
3.80
2.04
-3.93
38.96
38.76
3.92
0.20
25.68
38.96
Return on Assets %
1.68
-12.14
-2.27
1.28
0.68
-1.30
14.44
12.08
1.28
0.08
9.00
14.44
Return on Capital - Joel Greenblatt %
11.00
-0.51
6.08
13.63
10.06
9.10
62.00
31.52
16.20
14.84
42.24
62.00
Debt to Equity
0.55
0.94
0.79
0.62
0.56
0.56
0.43
0.90
0.56
0.46
0.50
0.43
   
Gross Margin %
27.34
25.79
26.33
27.01
28.34
27.54
36.92
33.45
30.01
27.98
32.95
36.92
Operating Margin %
4.27
-0.14
1.85
3.36
2.80
2.50
14.50
11.00
4.17
3.64
10.48
14.50
Net Margin %
1.42
-9.92
-2.01
1.05
0.57
-1.19
11.47
9.68
1.11
0.06
7.37
11.47
   
Total Equity to Total Asset
0.39
0.33
0.32
0.34
0.33
0.33
0.37
0.31
0.33
0.34
0.35
0.37
LT Debt to Total Asset
0.21
0.31
0.26
0.21
0.19
0.18
0.16
0.28
0.18
0.16
0.18
0.16
   
Asset Turnover
1.18
1.22
1.13
1.22
1.19
1.09
0.32
0.31
0.29
0.28
0.31
0.32
Dividend Payout Ratio
--
--
--
0.30
0.39
--
0.09
--
6.21
--
0.09
--
   
Days Sales Outstanding
50.03
42.51
52.67
51.94
57.29
56.12
--
55.90
52.44
53.14
49.85
54.22
Days Inventory
60.13
64.65
76.02
78.02
94.13
96.76
99.52
103.77
93.61
98.60
99.42
99.52
Inventory Turnover
6.07
5.65
4.80
4.68
3.88
3.77
0.01
0.01
0.01
0.01
0.01
0.01
COGS to Revenue
0.73
0.74
0.74
0.73
0.72
0.72
0.63
0.67
0.70
0.72
0.67
0.63
Inventory to Revenue
0.12
0.13
0.15
0.16
0.19
0.19
0.69
0.76
0.72
0.78
0.73
0.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
13,127
11,348
10,544
11,706
10,806
8,708
9,790
2,649
2,324
2,209
2,541
2,716
Cost of Goods Sold
9,538
8,421
7,767
8,544
7,743
6,310
6,634
1,763
1,626
1,591
1,704
1,714
Gross Profit
3,588
2,926
2,776
3,161
3,063
2,398
3,156
886
697
618
837
1,003
   
Selling, General, &Admin. Expense
--
2,942
--
2,768
2,760
2,181
1,109
--
--
538
571
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,328
-63
548
733
710
407
1,090
427
111
142
364
473
   
Depreciation, Depletion and Amortization
759
780
502
498
474
411
403
116
111
103
98
92
Other Operating Charges
-3,028
-0
-2,581
-0
-0
0
-1,209
-595
-601
-0
--
-609
Operating Income
561
-16
195
393
303
217
837
291
97
80
266
394
   
Interest Income
63
43
13
11
14
8
17
2
2
4
7
5
Interest Expense
-62
-62
-54
-51
-44
-31
-28
-8
-8
-7
-7
-6
Other Income (Minority Interest)
27
45
0
-2
-2
-2
-2
-1
-0
0
-1
-1
Pre-Tax Income
507
-905
-9
185
192
-36
659
303
-8
32
259
375
Tax Provision
294
-265
203
-60
-128
-66
-131
-46
34
-32
-71
-63
Net Income (Continuing Operations)
269
-1,170
-55
125
64
-101
528
257
26
1
188
313
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
186
-1,125
-212
123
62
-103
526
256
26
1
187
312
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.47
-2.87
-0.53
0.31
0.16
-0.29
1.47
0.72
0.07
0.00
0.52
0.87
EPS (Diluted)
0.47
-2.87
-0.53
0.31
0.16
-0.29
1.47
0.72
0.07
0.00
0.52
0.87
Shares Outstanding (Diluted)
392.7
392.7
398.5
399.6
383.8
357.8
357.8
357.8
357.8
357.8
357.8
357.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
1,675
1,748
2,066
1,513
1,515
1,091
1,313
1,104
1,091
1,206
1,253
1,313
  Marketable Securities
1,335
1,031
551
914
234
716
810
331
716
627
685
810
Cash, Cash Equivalents, Marketable Securities
1,675
2,779
2,066
2,426
1,749
1,807
2,123
1,436
1,807
1,833
1,939
2,123
Accounts Receivable
1,799
1,322
1,521
1,666
1,696
1,339
1,618
1,627
1,339
1,290
1,392
1,618
  Inventories, Raw Materials & Components
--
193
232
287
262
225
249
260
225
235
254
249
  Inventories, Work In Process
--
374
419
446
511
467
448
505
467
453
473
448
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
925
966
1,093
1,224
981
1,177
1,245
981
1,035
1,134
1,177
  Inventories, Other
15
--
0
--
0
-0
--
--
-0
--
--
--
Total Inventories
1,571
1,492
1,618
1,826
1,997
1,673
1,874
2,010
1,673
1,724
1,861
1,874
Other Current Assets
2,135
652
1,174
616
554
495
468
492
495
469
470
468
Total Current Assets
7,180
6,244
6,380
6,535
5,996
5,314
6,083
5,565
5,314
5,317
5,662
6,083
   
  Land And Improvements
--
556
--
658
674
531
--
--
531
--
--
--
  Buildings And Improvements
--
4,093
--
4,801
4,838
4,042
3,856
4,465
4,042
3,985
4,058
3,856
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
30
--
58
70
46
--
--
46
--
--
--
Gross Property, Plant and Equipment
12,042
11,790
11,833
12,681
12,574
10,585
10,171
11,602
10,585
10,511
10,651
10,171
  Accumulated Depreciation
-8,699
-9,225
-9,422
-10,113
-9,952
-8,361
-8,103
-9,136
-8,361
-8,343
-8,464
-8,103
Property, Plant and Equipment
3,343
2,565
2,411
2,568
2,623
2,224
2,068
2,467
2,224
2,168
2,187
2,068
Intangible Assets
201
170
193
176
185
137
126
160
137
136
135
126
Other Long Term Assets
370
295
326
318
313
290
347
289
290
301
329
347
Total Assets
11,095
9,274
9,310
9,597
9,117
7,964
8,623
8,480
7,964
7,923
8,314
8,623
   
  Accounts Payable
803
624
627
614
698
530
--
--
530
--
--
--
  Total Tax Payable
98
63
107
78
94
75
150
86
75
--
119
150
  Other Accrued Expenses
-901
22
-734
183
161
-19
781
577
-19
718
743
781
Accounts Payable & Accrued Expenses
--
709
--
876
953
586
931
663
586
718
862
931
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,751
2,160
3,517
2,917
2,903
2,756
2,555
2,237
2,756
2,795
2,527
2,555
Total Current Liabilities
3,751
2,869
3,517
3,792
3,856
3,342
3,486
2,900
3,342
3,513
3,389
3,486
   
Long-Term Debt
2,375
2,884
2,371
2,014
1,692
1,458
1,373
2,386
1,458
1,229
1,458
1,373
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
59
--
107
107
110
--
--
110
--
--
--
Other Long-Term Liabilities
377
-2,943
396
-2,121
-1,799
-1,568
-1,373
-2,386
-1,568
-1,229
-1,458
-1,373
Total Liabilities
6,503
2,869
6,284
3,792
3,856
3,342
3,486
2,900
3,342
3,513
3,389
3,486
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,182
2,108
2,005
2,328
2,388
1,834
2,183
1,985
1,834
1,788
2,010
2,183
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
774
804
902
1,014
1,038
863
813
947
863
846
862
813
Treasury Stock
-0
-0
-0
-0
-252
-209
-197
-230
-209
-205
-209
-197
Total Equity
4,355
3,059
3,010
3,237
3,033
2,626
3,199
2,645
2,626
2,674
2,920
3,199
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
759
780
502
498
474
411
403
116
111
103
98
92
  Change In Receivables
326
508
-90
99
-12
70
-248
-219
139
13
-77
-323
  Change In Inventory
62
-37
-76
-188
-251
190
151
220
262
-20
-103
12
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
332
-333
103
-108
-146
29
888
77
485
48
122
233
Cash Flow from Operations
1,091
447
605
389
328
440
1,291
192
596
151
220
324
   
Purchase Of Property, Plant, Equipment
-647
-527
-291
-340
-403
-407
-318
-68
-77
-81
-103
-56
Sale Of Property, Plant, Equipment
11
6
10
34
21
11
11
4
6
2
1
2
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-60
-80
-50
-27
-49
-41
-44
-12
-9
-16
-10
-9
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-494
-617
-462
-284
-388
-404
-320
-79
-45
-91
-115
-68
   
Net Issuance of Stock
-0
-0
-0
-0
-251
--
-0
--
--
--
--
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-20
--
-464
-399
266
-214
-50
-110
-34
-64
-7
Cash Flow for Dividends
-75
-77
-16
-49
-57
-49
-36
-26
--
-14
-0
-22
Other Financing
-613
-0
-424
-0
-0
-0
-0
-0
0
-0
-0
-0
Cash Flow from Financing
-688
-97
-440
-513
-707
218
-250
-77
-110
-48
-64
-29
   
Net Change in Cash
-180
-324
-318
-515
-760
354
925
132
504
61
45
316
Free Cash Flow
384
-80
314
49
-74
32
974
125
520
69
117
268
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 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
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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
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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
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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