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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  46.40 
EBITDA Growth (%) 0.00  0.00  94.80 
EBIT Growth (%) 0.00  0.00  40.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  8.50 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
38.30
34.68
29.29
33.46
41.76
7.68
8.41
10.65
11.40
11.30
EBITDA per Share ($)
--
0.40
2.87
2.00
3.28
4.15
0.81
0.75
1.51
1.58
0.31
EBIT per Share ($)
--
-1.18
1.31
1.36
2.76
2.83
0.65
0.47
1.12
1.00
0.24
Earnings per Share (diluted) ($)
--
-3.20
0.06
0.52
1.13
-0.09
0.08
-0.05
0.08
0.29
-0.41
Free Cashflow per Share ($)
--
1.75
0.19
-0.94
-0.99
-2.56
-0.23
-0.72
-0.16
-0.64
-1.04
Dividends Per Share
--
--
--
--
0.60
0.87
0.19
0.20
0.21
0.22
0.24
Book Value Per Share ($)
--
20.61
20.35
21.25
24.82
25.60
23.60
23.58
24.82
25.07
25.60
Month End Stock Price ($)
--
27.17
26.06
39.08
65.23
83.73
53.86
57.02
65.23
65.68
78.01
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
-14.44
0.28
2.54
4.94
-0.25
1.43
-0.77
1.29
5.15
-6.55
Return on Assets %
--
-6.82
0.15
1.36
2.28
-0.10
0.73
-0.34
0.55
2.16
-2.52
Return on Capital - Joel Greenblatt %
--
-10.66
6.44
6.91
11.87
10.51
12.30
8.00
17.62
15.61
3.01
Debt to Equity
0.53
0.41
0.13
0.23
0.58
1.12
0.47
0.54
0.58
0.64
1.12
   
Gross Margin %
10.42
12.87
11.31
11.14
12.85
12.48
12.91
13.93
12.48
12.63
11.25
Operating Margin %
-2.50
-3.07
3.77
4.63
8.26
6.80
8.44
5.55
10.56
8.77
2.12
Net Margin %
317.10
-8.17
0.16
1.79
3.37
-0.15
1.10
-0.54
0.73
2.72
-3.65
   
Total Equity to Total Asset
0.44
0.51
0.57
0.51
0.43
0.36
0.48
0.42
0.43
0.41
0.36
LT Debt to Total Asset
0.23
0.21
0.06
0.12
0.25
0.40
0.22
0.23
0.25
0.26
0.40
   
Asset Turnover
--
0.84
0.93
0.76
0.68
0.72
0.17
0.16
0.19
0.20
0.17
Dividend Payout Ratio
--
--
--
--
0.53
--
2.38
--
2.73
0.76
--
   
Days Sales Outstanding
75.26
53.68
52.26
102.10
82.86
67.92
97.58
93.67
64.46
69.52
63.07
Days Inventory
--
43.00
25.81
13.86
14.08
11.28
15.44
14.42
12.18
9.82
10.27
Inventory Turnover
--
8.49
14.14
26.34
25.91
32.35
5.89
6.31
7.47
9.27
8.86
COGS to Revenue
0.90
0.78
0.78
0.71
0.71
0.75
0.66
0.71
0.74
0.77
0.76
Inventory to Revenue
--
0.09
0.06
0.03
0.03
0.02
0.11
0.11
0.10
0.08
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
1,059
1,618
1,465
1,237
1,427
1,796
324
358
457
499
482
Cost of Goods Sold
948
1,259
1,144
875
1,020
1,349
213
256
339
385
369
Gross Profit
110
208
166
138
183
224
42
50
57
63
54
Gross Margin %
10.42
12.87
11.31
11.14
12.85
12.48
12.91
13.93
12.48
12.63
11.25
   
Selling, General, &Admin. Expense
52
86
75
72
79
85
17
21
24
19
22
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,570
17
121
84
140
179
34
32
65
69
13
   
Depreciation, Depletion and Amortization
54
71
51
49
66
87
13
16
25
24
22
Other Operating Charges
-85
-172
-35
-9
13
-17
2
-9
15
-0
-22
Operating Income
-26
-50
55
57
118
122
27
20
48
44
10
Operating Margin %
-2.50
-3.07
3.77
4.63
8.26
6.80
8.44
5.55
10.56
8.77
2.12
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-19
-86
-60
-9
-25
-38
-4
-9
-9
-9
-10
Other Income (Minority Interest)
1
-0
-0
-10
-18
-20
-4
-5
-3
-6
-5
Pre-Tax Income
3,497
-140
10
27
48
54
17
7
31
36
-19
Tax Provision
1
6
2
2
17
-37
-9
-3
-24
-17
7
Tax Rate %
-0.03
4.51
-22.99
-7.73
-35.58
--
55.40
52.11
78.45
45.57
34.65
Net Income (Continuing Operations)
3,498
-134
12
29
66
17
7
3
7
20
-13
Net Income (Discontinued Operations)
-141
2
-10
3
0
0
0
-0
-0
-0
--
Net Income
3,357
-132
2
22
48
-3
4
-2
3
14
-18
Net Margin %
317.10
-8.17
0.16
1.79
3.37
-0.15
1.10
-0.54
0.73
2.72
-3.65
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-3.20
0.06
0.53
1.14
-0.06
0.08
-0.05
0.08
0.32
-0.41
EPS (Diluted)
--
-3.20
0.06
0.52
1.13
-0.09
0.08
-0.05
0.08
0.29
-0.41
Shares Outstanding (Diluted)
--
42.3
42.3
42.3
42.6
42.7
42.2
42.5
43.0
43.8
42.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
42
90
74
80
79
75
299
65
79
75
75
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
42
90
74
80
79
75
299
65
79
75
75
Accounts Receivable
218
238
210
346
324
334
348
368
324
381
334
  Inventories, Raw Materials & Components
--
--
22
25
31
28
22
33
31
26
28
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
10
14
16
13
14
14
13
16
  Inventories, Other
167
130
10
--
0
0
0
0
0
0
--
Total Inventories
167
130
32
34
44
44
34
47
44
39
44
Other Current Assets
364
105
74
59
86
450
59
62
86
72
450
Total Current Assets
791
563
390
520
534
904
740
542
534
567
904
   
  Land And Improvements
64
53
50
53
72
--
--
--
72
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
727
500
464
817
1,023
1,425
--
--
1,023
1,338
1,425
  Construction In Progress
35
38
56
75
199
--
--
--
199
--
--
Gross Property, Plant and Equipment
1,046
827
817
946
1,294
1,425
985
1,225
1,294
1,338
1,425
  Accumulated Depreciation
-5
-45
-83
-131
-189
-213
-151
-168
-189
-200
-213
Property, Plant and Equipment
1,041
782
734
815
1,106
1,212
834
1,057
1,106
1,138
1,212
Intangible Assets
317
140
18
17
237
239
17
241
237
234
239
Other Long Term Assets
60
182
349
396
594
667
506
551
594
623
667
Total Assets
2,210
1,667
1,491
1,748
2,471
3,022
2,097
2,390
2,471
2,561
3,022
   
  Accounts Payable
177
154
145
254
254
261
253
304
254
324
261
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
332
138
98
97
149
96
100
116
149
111
96
Accounts Payable & Accrued Expenses
510
292
243
350
403
357
353
420
403
435
357
Current Portion of Long-Term Debt
21
0
26
0
0
4
4
0
0
0
4
DeferredTaxAndRevenue
--
--
23
19
26
22
18
19
26
23
22
Other Current Liabilities
47
29
4
5
70
77
8
9
70
63
77
Total Current Liabilities
578
321
297
374
499
461
383
448
499
521
461
   
Long-Term Debt
499
348
83
206
615
1,213
467
540
615
673
1,213
Debt to Equity
0.53
0.41
0.13
0.23
0.58
1.12
0.47
0.54
0.58
0.64
1.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
98
85
74
66
101
140
56
54
101
109
140
Other Long-Term Liabilities
58
58
187
210
201
117
188
348
201
201
117
Total Liabilities
1,233
812
640
856
1,417
1,931
1,093
1,389
1,417
1,503
1,931
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-38
-170
-168
-146
-98
-102
-99
-101
-98
-84
-102
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,017
1,024
1,032
1,039
1,155
1,193
1,114
1,108
1,155
1,149
1,193
Treasury Stock
--
--
--
-0
-1
-1
-1
-1
-1
-1
-1
Total Equity
977
855
851
892
1,054
1,092
1,004
1,001
1,054
1,058
1,092
Total Equity to Total Asset
0.44
0.51
0.57
0.51
0.43
0.36
0.48
0.42
0.43
0.41
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
3,356
-132
3
32
66
17
8
3
7
20
-13
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
3
-3
0
-2
0
-0
-0
-1
-1
0
Net Income From Continuing Operations
3,356
-132
3
32
66
17
8
3
7
20
-13
Depreciation, Depletion and Amortization
54
71
51
49
66
87
13
16
25
24
22
  Change In Receivables
--
-27
22
-129
-50
-11
-11
-23
-12
-44
68
  Change In Inventory
--
37
-9
-1
-11
-17
3
-14
3
4
-10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-229
-37
103
64
3
10
45
11
26
-80
Change In Working Capital
230
62
11
-14
40
9
-4
13
36
-19
-21
Change In DeferredTax
-7
-14
-10
-12
-36
21
6
-1
13
11
-2
Cash Flow from Discontinued Operations
--
1
-0
3
--
--
--
--
--
--
--
Cash Flow from Others
-4,186
134
19
22
38
40
6
9
-4
-6
41
Cash Flow from Operations
-553
123
74
80
173
174
28
41
77
29
27
   
Purchase Of Property, Plant, Equipment
-98
-48
-66
-119
-216
-283
-38
-72
-84
-57
-71
Sale Of Property, Plant, Equipment
75
24
1
--
--
5
1
1
--
--
4
Purchase Of Business
--
--
--
--
-362
-393
-45
-275
-6
-24
-88
Sale Of Business
4
141
--
4
--
--
--
--
--
--
--
Purchase Of Investment
--
-1
-4
-78
-174
-174
--
-143
-30
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3
121
37
-162
-738
-834
-78
-482
-121
-78
-153
   
Issuance of Stock
Repurchase of Stock
--
--
--
-0
-0
--
--
--
--
-1
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-190
-239
96
409
346
290
69
75
57
145
Cash Flow for Dividends
--
-0
--
-9
-43
-60
-12
-12
-15
-16
-17
Other Financing
-8
-2
-13
-1
-15
-3
-8
-2
-3
1
-0
Cash Flow from Financing
-8
-192
-125
86
561
435
270
208
57
43
128
   
Net Change in Cash
-563
50
-14
6
-1
-223
221
-234
15
-4
0
Free Cash Flow
-651
74
8
-40
-42
-110
-10
-31
-7
-28
-44
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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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
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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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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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
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
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
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
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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
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Change log: Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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