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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.40  0.30  8.50 
EBITDA Growth (%) -5.00  -11.70  -48.30 
EBIT Growth (%) -4.50  -17.40  -65.50 
Free Cash Flow Growth (%) 0.00  0.00  148.60 
Book Value Growth (%) 6.00  6.20  7.40 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Jul94 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
100.10
124.24
25.37
21.59
31.32
44.17
27.16
EBITDA per Share ($)
9.38
4.35
1.29
0.90
1.17
1.52
0.76
EBIT per Share ($)
4.90
2.18
0.72
0.35
0.63
0.97
0.23
Earnings per Share (diluted) ($)
1.58
1.27
0.48
0.12
0.59
0.61
-0.05
Free Cashflow per Share ($)
3.52
3.53
2.58
2.81
-8.01
5.21
3.52
Dividends Per Share
--
--
--
--
--
--
--
Book Value Per Share ($)
29.42
36.12
33.62
33.75
34.38
34.97
36.12
Month End Stock Price ($)
10.63
31.18
33.25
31.13
31.50
31.58
32.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jul94 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
10.66
3.50
4.28
1.48
7.04
7.20
-1.04
Return on Assets %
4.54
1.79
1.96
0.68
2.36
3.16
-0.52
Return on Capital - Joel Greenblatt %
9.69
3.70
4.68
2.40
3.76
6.28
1.56
Debt to Equity
0.69
0.59
0.74
0.63
0.88
0.72
0.59
   
Gross Margin %
18.02
6.79
9.58
8.48
6.65
6.53
6.03
Operating Margin %
4.89
1.76
2.82
1.63
2.01
2.21
0.85
Net Margin %
3.14
1.03
1.42
0.58
1.96
1.43
-0.35
   
Total Equity to Total Asset
0.43
0.51
0.46
0.47
0.34
0.44
0.51
LT Debt to Total Asset
0.26
0.28
0.29
0.25
0.29
0.31
0.28
   
Asset Turnover
1.45
1.74
0.34
0.30
0.30
0.55
0.38
Dividend Payout Ratio
--
--
--
--
--
--
--
   
Days Sales Outstanding
23.52
20.96
25.90
20.88
25.98
14.05
23.84
Days Inventory
142.23
131.84
175.62
207.61
219.69
112.24
148.76
Inventory Turnover
2.57
2.77
0.52
0.44
0.41
0.81
0.61
COGS to Revenue
0.82
0.93
0.90
0.92
0.93
0.93
0.94
Inventory to Revenue
0.32
0.34
1.75
2.09
2.25
1.15
1.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul94 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
290
1,340
275
232
337
478
294
Cost of Goods Sold
238
1,249
249
212
314
447
276
Gross Profit
52
91
26
20
22
31
18
   
Selling, General, &Admin. Expense
29
70
19
16
16
20
18
Advertising
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
EBITDA
27
47
14
10
13
16
8
   
Depreciation, Depletion and Amortization
9
23
6
6
6
6
6
Other Operating Charges
-9
3
1
0
0
-0
3
Operating Income
14
24
8
4
7
11
2
   
Interest Income
--
--
--
--
--
--
--
Interest Expense
-6
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
Pre-Tax Income
12
17
6
2
5
9
1
Tax Provision
-3
-4
-2
-1
1
-2
-2
Net Income (Continuing Operations)
5
14
4
1
7
7
-1
Net Income (Discontinued Operations)
0
--
--
--
--
--
--
Net Income
9
14
4
1
7
7
-1
   
Preferred dividends
--
0
--
--
--
0
--
EPS (Basic)
3.13
1.28
0.49
0.12
0.59
0.62
-0.05
EPS (Diluted)
1.58
1.27
0.48
0.12
0.59
0.61
-0.05
Shares Outstanding (Diluted)
2.9
10.8
10.8
10.8
10.7
10.8
10.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul94 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
2
14
14
6
18
18
14
  Marketable Securities
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2
14
14
6
18
18
14
Accounts Receivable
19
77
78
53
96
74
77
  Inventories, Raw Materials & Components
--
134
118
160
95
92
134
  Inventories, Work In Process
--
12
10
6
8
14
12
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
305
351
319
655
445
305
  Inventories, Other
93
-0
0
0
--
-0
--
Total Inventories
93
451
480
485
759
551
451
Other Current Assets
2
42
35
42
47
35
42
Total Current Assets
116
584
607
586
920
677
584
   
  Land And Improvements
--
20
20
--
--
--
20
  Buildings And Improvements
--
180
179
--
--
--
180
  Machinery, Furniture, Equipment
--
348
337
--
--
--
348
  Construction In Progress
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
548
536
--
--
--
548
  Accumulated Depreciation
-101
-364
-347
--
--
--
-364
Property, Plant and Equipment
78
184
188
187
185
182
184
Intangible Assets
--
--
--
--
--
--
--
Other Long Term Assets
6
1
3
4
6
7
1
Total Assets
201
769
798
777
1,111
867
769
   
  Accounts Payable
32
71
72
90
299
118
71
  Total Tax Payable
--
1
4
2
0
--
1
  Other Accrued Expenses
--
45
43
42
62
50
45
Accounts Payable & Accrued Expenses
32
117
120
134
362
168
117
Current Portion of Long-Term Debt
8
15
40
39
6
7
15
Other Current Liabilities
14
0
--
--
--
--
0
Total Current Liabilities
53
131
160
173
369
174
131
   
Long-Term Debt
51
216
230
193
323
266
216
  Capital Lease Obligation
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
11
0
--
--
--
--
0
Other Long-Term Liabilities
0
27
41
43
45
45
27
Total Liabilities
115
375
431
408
737
485
375
   
Common Stock
--
3
3
3
3
3
3
Preferred Stock
0
5
5
5
5
5
5
Retained Earnings
83
333
319
321
327
334
333
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
93
93
93
93
93
93
Treasury Stock
--
-30
-31
-31
-32
-32
-30
Total Equity
85
394
367
368
375
381
394
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul94 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
5
14
4
1
7
7
-1
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
Net Income From Continuing Operations
5
14
4
1
7
7
-1
Depreciation, Depletion and Amortization
9
23
6
6
6
6
6
  Change In Receivables
4
1
-3
30
-43
23
-9
  Change In Inventory
-10
28
75
-5
-274
208
99
  Change In Prepaid Assets
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-3
3
-38
11
230
-191
-47
Change In Working Capital
7
25
21
29
-91
45
42
Change In DeferredTax
-0
-4
-2
-1
-4
2
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
Cash Flow from Others
0
0
2
-1
0
1
0
Cash Flow from Operations
22
58
30
35
-82
60
45
   
Purchase Of Property, Plant, Equipment
-12
-19
-2
-4
-4
-4
-7
Sale Of Property, Plant, Equipment
1
--
--
--
--
--
--
Purchase Of Business
--
-5
-5
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
Cash Flow from Investing
-12
-18
-7
-3
-4
-4
-7
   
Net Issuance of Stock
-5
-1
0
-0
-0
-0
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
Net Issuance of Debt
-18
-39
-21
-39
98
-57
-42
Cash Flow for Dividends
--
-0
-0
-0
--
--
-0
Other Financing
-0
0
0
0
0
0
0
Cash Flow from Financing
-23
-40
-21
-39
98
-57
-42
   
Net Change in Cash
-13
-0
2
-8
12
-0
-4
Free Cash Flow
10
39
28
30
-86
56
38
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jul94 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
PE Ratio(ttm) 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
Jul94 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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Y/Y (Q/Q) EPS Growth (%)
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