SODI has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
SODI has been removed from your Stock Email Alerts list.
| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -1 | 1.4 | -8 |
| EBITDA Growth (%) | 12.2 | 2.9 | -45.5 |
| Free Cash Flow Growth (%) | 13 | -7.9 | -173.5 |
| Book Value Growth (%) | 16 | 11.9 | 8.5 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Feb03 | Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | TTM | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| Revenue per Share ($) | 3.55 |
3.70 |
3.71 |
3.61 |
3.16 |
3.18 |
3.45 |
3.15 |
3.63 |
3.33 |
3.21 |
0.85 |
0.76 |
0.83 |
0.80 |
0.82 |
| EBITDA per Share | 0.26 |
0.09 |
0.29 |
0.42 |
0.24 |
0.38 |
0.46 |
0.39 |
0.61 |
0.38 |
0.30 |
0.05 |
0.01 |
0.09 |
0.10 |
0.10 |
| Free Cashflow per Share | 0.05 |
0.21 |
0.24 |
0.30 |
0.14 |
0.39 |
0.44 |
0.18 |
0.35 |
0.29 |
-0.25 |
0.01 |
0.07 |
0.06 |
-0.12 |
-0.26 |
| Earnings per Share ($) | 0.14 |
0.08 |
0.21 |
0.84 |
0.18 |
0.38 |
0.39 |
0.31 |
0.51 |
0.30 |
0.29 |
0.04 |
-0.02 |
0.06 |
0.08 |
0.17 |
| Book Value per Share | 1.18 |
1.26 |
1.41 |
2.21 |
2.26 |
2.64 |
3.03 |
3.35 |
3.86 |
4.11 |
4.47 |
4.12 |
4.11 |
4.18 |
4.19 |
4.47 |
| Month End Stock Price | 0.37 |
0.95 |
0.69 |
4.60 |
1.80 |
2.50 |
2.10 |
2.51 |
3.24 |
3.14 |
3.35 |
3.24 |
3.14 |
3.00 |
3.02 |
3.35 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Feb03 | Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | Latest Q. | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| Return on Equity % | 12.00 |
6.30 |
14.60 |
38.10 |
7.80 |
14.30 |
13.00 |
9.40 |
13.30 |
7.30 |
14.80 |
3.60 |
-1.60 |
6.00 |
7.20 |
14.80 |
| Return on Assets % | 4.80 |
2.70 |
6.80 |
25.90 |
5.70 |
9.80 |
9.90 |
7.50 |
10.80 |
6.10 |
13.20 |
3.20 |
-1.20 |
5.20 |
6.00 |
13.20 |
| Return on Capital - Joel Greenblatt % | 28.00 |
-0.40 |
70.00 |
40.30 |
19.60 |
35.80 |
46.50 |
32.70 |
47.50 |
27.50 |
16.00 |
12.40 |
-4.80 |
22.00 |
20.40 |
16.00 |
| Debt to Equity | -- |
-- |
-- |
-- |
0.03 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 19.90 |
14.50 |
21.20 |
23.90 |
18.90 |
24.40 |
25.10 |
23.90 |
28.70 |
22.20 |
21.30 |
18.10 |
14.10 |
22.50 |
21.60 |
21.30 |
| Operating Margin % | 5.00 |
-- |
5.40 |
9.30 |
5.40 |
9.60 |
11.00 |
9.80 |
14.40 |
9.00 |
8.60 |
4.30 |
-1.70 |
7.30 |
8.30 |
8.60 |
| Net Margin % | 4.00 |
2.10 |
5.60 |
23.30 |
5.60 |
11.90 |
11.50 |
10.00 |
14.10 |
9.00 |
20.30 |
4.40 |
-2.00 |
7.80 |
9.40 |
20.30 |
| Days Sales Outstanding | 52.30 |
46.90 |
44.50 |
43.20 |
30.20 |
48.10 |
37.60 |
32.40 |
38.30 |
33.90 |
40.10 |
40.60 |
37.10 |
36.00 |
40.00 |
40.10 |
| Days Inventory | 178 |
134 |
138 |
148 |
156 |
185 |
148 |
175 |
174 |
169 |
232 |
156 |
167 |
175 |
204 |
232 |
| Inventory Turnover | 2.10 |
2.70 |
2.60 |
2.50 |
2.30 |
2.00 |
2.50 |
2.10 |
2.10 |
2.20 |
0.40 |
0.60 |
0.50 |
0.50 |
0.40 |
0.40 |
| Debt to Revenue | -- |
-- |
-- |
-- |
0.02 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.80 |
0.86 |
0.79 |
0.76 |
0.81 |
0.76 |
0.75 |
0.76 |
0.71 |
0.78 |
0.79 |
0.82 |
0.86 |
0.78 |
0.78 |
0.79 |
| Inventory to Revenue | 0.39 |
0.31 |
0.30 |
0.31 |
0.35 |
0.38 |
0.30 |
0.36 |
0.34 |
0.36 |
2.00 |
1.40 |
1.58 |
1.49 |
1.76 |
2.00 |
| Interest Exp. to Revenue % | -0.20 |
0.10 |
0.15 |
0.62 |
1.70 |
2.08 |
0.76 |
0.23 |
0.24 |
0.16 |
0.56 |
-- |
0.11 |
0.73 |
0.61 |
0.56 |
| Asset Turnover | 1.20 |
1.27 |
1.23 |
1.11 |
1.03 |
0.83 |
0.87 |
0.76 |
0.76 |
0.68 |
0.16 |
0.17 |
0.16 |
0.17 |
0.16 |
0.16 |
| Buyback Ratio | -- |
-1.80 |
-- |
-4.70 |
-5.30 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Feb03 | Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | TTM | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| Revenue | 7.35 |
7.69 |
8.06 |
8.34 |
7.76 |
7.79 |
8.46 |
7.72 |
8.93 |
8.30 |
7.89 |
2.11 |
1.89 |
2.07 |
1.97 |
1.97 |
| Cost of Goods Sold | 5.89 |
6.58 |
6.35 |
6.35 |
6.29 |
5.89 |
6.34 |
5.87 |
6.37 |
6.46 |
6.31 |
1.73 |
1.62 |
1.60 |
1.54 |
1.55 |
| Gross Profit | 1.46 |
1.11 |
1.71 |
2.00 |
1.47 |
1.90 |
2.12 |
1.85 |
2.56 |
1.84 |
1.57 |
0.38 |
0.27 |
0.47 |
0.42 |
0.42 |
| Selling, General, &Admin. Expense | 1.09 |
1.12 |
1.27 |
1.22 |
1.05 |
1.15 |
1.19 |
1.09 |
1.28 |
1.10 |
1.12 |
0.29 |
0.30 |
0.32 |
0.26 |
0.25 |
| Earnings Before DDA | 0.54 |
0.18 |
0.63 |
0.98 |
0.60 |
0.93 |
1.13 |
0.95 |
1.49 |
0.95 |
0.74 |
0.12 |
0.03 |
0.22 |
0.24 |
0.25 |
| Depreciation, Depletion and Amortization | 0.18 |
0.19 |
0.19 |
0.20 |
0.18 |
0.18 |
0.20 |
0.20 |
0.21 |
0.20 |
0.28 |
0.03 |
0.06 |
0.07 |
0.08 |
0.08 |
| Operating Income | 0.37 |
-0.00 |
0.44 |
0.78 |
0.42 |
0.75 |
0.93 |
0.76 |
1.28 |
0.74 |
0.45 |
0.09 |
-0.03 |
0.15 |
0.16 |
0.17 |
| Interest Income/Expense | -0.02 |
0.01 |
0.01 |
0.05 |
0.13 |
0.16 |
0.06 |
0.02 |
0.02 |
0.01 |
0.04 |
-- |
0.00 |
0.02 |
0.01 |
0.01 |
| Net Income | 0.29 |
0.16 |
0.45 |
1.94 |
0.43 |
0.93 |
0.97 |
0.77 |
1.26 |
0.75 |
0.71 |
0.09 |
-0.04 |
0.16 |
0.19 |
0.40 |
| Earnings per Share ($) | 0.14 |
0.08 |
0.21 |
0.84 |
0.18 |
0.38 |
0.39 |
0.31 |
0.51 |
0.30 |
0.29 |
0.04 |
-0.02 |
0.06 |
0.08 |
0.17 |
| Total Shares Outstanding | 2.07 |
2.08 |
2.17 |
2.31 |
2.45 |
2.45 |
2.45 |
2.45 |
2.46 |
2.49 |
2.40 |
2.49 |
2.49 |
2.48 |
2.46 |
2.40 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Feb03 | Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | Latest Q. | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| Cash and cash equivalents | 1.45 |
1.88 |
2.40 |
3.18 |
3.54 |
4.49 |
5.55 |
6.00 |
6.87 |
7.60 |
6.56 |
7.43 |
7.60 |
7.75 |
7.19 |
6.56 |
| Accounts Receivable | 1.05 |
0.99 |
0.98 |
0.99 |
0.64 |
1.03 |
0.87 |
0.69 |
0.94 |
0.77 |
0.87 |
0.94 |
0.77 |
0.82 |
0.86 |
0.87 |
| Inventory | 2.87 |
2.42 |
2.40 |
2.57 |
2.68 |
2.99 |
2.57 |
2.81 |
3.03 |
2.98 |
3.94 |
2.97 |
2.98 |
3.08 |
3.46 |
3.94 |
| Other Current Assets | 0.14 |
0.16 |
0.13 |
0.14 |
0.13 |
0.10 |
0.14 |
0.12 |
0.10 |
0.14 |
0.12 |
0.12 |
0.14 |
0.18 |
0.17 |
0.12 |
| Total Current Assets | 5.51 |
5.45 |
5.91 |
6.87 |
6.99 |
8.60 |
9.13 |
9.62 |
10.94 |
11.49 |
11.49 |
11.46 |
11.49 |
11.82 |
11.68 |
11.49 |
| Property, Plant and Equipment | 0.57 |
0.56 |
0.61 |
0.55 |
0.49 |
0.56 |
0.58 |
0.56 |
0.72 |
0.67 |
0.60 |
0.72 |
0.67 |
0.66 |
0.60 |
0.60 |
| Other Long Term Assets | 0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.25 |
0.05 |
0.05 |
0.05 |
0.05 |
0.03 |
0.04 |
0.05 |
0.01 |
0.02 |
0.03 |
| Total Assets | 6.13 |
6.07 |
6.57 |
7.49 |
7.53 |
9.41 |
9.77 |
10.23 |
11.71 |
12.21 |
12.12 |
12.22 |
12.21 |
12.49 |
12.30 |
12.12 |
| Accounts Payable | 3.31 |
3.42 |
2.51 |
2.18 |
1.81 |
2.20 |
2.10 |
1.83 |
1.99 |
1.83 |
1.23 |
1.72 |
1.83 |
1.96 |
1.81 |
1.23 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
0.99 |
0.13 |
-- |
0.39 |
0.06 |
0.04 |
0.10 |
0.03 |
0.07 |
0.12 |
0.03 |
0.02 |
0.07 |
0.07 |
| Total Current Liabilities | 3.31 |
3.42 |
3.49 |
2.31 |
1.81 |
2.58 |
2.16 |
1.87 |
2.09 |
1.86 |
1.29 |
1.83 |
1.86 |
1.98 |
1.88 |
1.29 |
| Long-Term Debt | -- |
-- |
-- |
-- |
0.17 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 0.36 |
0.03 |
0.01 |
0.08 |
-- |
0.35 |
0.16 |
0.15 |
0.14 |
0.13 |
0.12 |
0.13 |
0.13 |
0.12 |
0.12 |
0.12 |
| Total Liabilities | 3.68 |
3.45 |
3.51 |
2.39 |
1.98 |
2.93 |
2.32 |
2.02 |
2.23 |
1.99 |
1.41 |
1.96 |
1.99 |
2.10 |
1.99 |
1.41 |
| Common Stock | 0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Retained Earnings | -0.19 |
-0.02 |
0.42 |
2.37 |
2.80 |
3.72 |
4.69 |
5.46 |
6.72 |
7.47 |
8.21 |
7.51 |
7.47 |
7.63 |
7.81 |
8.21 |
| Additional Paid-In Capital | 2.62 |
2.62 |
2.62 |
2.71 |
2.73 |
2.73 |
2.73 |
2.73 |
2.74 |
2.74 |
2.74 |
2.74 |
2.74 |
2.74 |
2.74 |
2.74 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.28 |
-- |
-- |
-- |
-0.28 |
-0.28 |
| Total Equity | 2.45 |
2.62 |
3.07 |
5.10 |
5.55 |
6.48 |
7.45 |
8.22 |
9.48 |
10.23 |
10.70 |
10.26 |
10.23 |
10.39 |
10.31 |
10.70 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Feb03 | Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | TTM | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| Net Income | 0.29 |
0.16 |
0.45 |
1.94 |
0.43 |
0.93 |
0.97 |
0.77 |
1.26 |
0.75 |
0.71 |
0.09 |
-0.04 |
0.16 |
0.19 |
0.40 |
| Depreciation, Depletion and Amortization | 0.18 |
0.19 |
0.19 |
0.20 |
0.18 |
0.18 |
0.20 |
0.20 |
0.21 |
0.20 |
0.28 |
0.03 |
0.06 |
0.07 |
0.08 |
0.08 |
| Cash Flow from Others | -0.09 |
0.26 |
0.12 |
-1.32 |
-0.16 |
0.09 |
0.12 |
-0.34 |
-0.23 |
-0.07 |
-1.43 |
-0.01 |
0.16 |
-0.03 |
-0.54 |
-1.03 |
| Cash Flow from Operations | 0.38 |
0.61 |
0.76 |
0.82 |
0.46 |
1.20 |
1.29 |
0.62 |
1.24 |
0.88 |
-0.44 |
0.11 |
0.18 |
0.20 |
-0.27 |
-0.55 |
| Investment for Property, Plant & Equipement | -0.27 |
-0.18 |
-0.24 |
-0.14 |
-0.12 |
-0.25 |
-0.22 |
-0.18 |
-0.37 |
-0.15 |
-0.16 |
-0.09 |
-0.01 |
-0.05 |
-0.02 |
-0.08 |
| Cash Flow from Investing | -0.27 |
-0.18 |
-0.24 |
-0.14 |
-0.12 |
-0.25 |
-0.92 |
-0.66 |
-1.11 |
-0.43 |
0.64 |
-0.15 |
0.07 |
-0.20 |
0.47 |
0.30 |
| Net Issuance of Stock | -- |
0.00 |
-- |
0.09 |
0.02 |
-- |
-- |
-- |
-- |
-- |
-0.28 |
-- |
-- |
-- |
-0.28 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0.00 |
0.01 |
-- |
-- |
0.00 |
0.01 |
-- |
| Cash Flow from Financing | -- |
0.00 |
-- |
0.09 |
0.02 |
-- |
-- |
-- |
0.00 |
0.00 |
-0.27 |
-- |
-- |
0.00 |
-0.27 |
-- |
| Net Change in Cash | 0.11 |
0.44 |
0.52 |
0.78 |
0.36 |
0.95 |
0.37 |
-0.04 |
0.14 |
0.45 |
-0.06 |
-0.05 |
0.25 |
0.01 |
-0.07 |
-0.25 |
| Free Cash Flow | 0.11 |
0.43 |
0.52 |
0.69 |
0.34 |
0.95 |
1.07 |
0.45 |
0.87 |
0.73 |
-0.60 |
0.02 |
0.17 |
0.15 |
-0.29 |
-0.63 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Feb03 | Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | Latest Q. | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| PE Ratio(ttm) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price to Tangible Book | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price-to-Free-Cash-Flow ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| PS Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-Revenue | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBITDA | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBIT | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Earnings Yield (Joel Greenblatt) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Forward Rate of Return | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Shiller PE Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Feb03 | Feb04 | Feb05 | Feb06 | Feb07 | Feb08 | Feb09 | Feb10 | Feb11 | Feb12 | Latest Q. | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| Market Cap | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Enterprise Value | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Month End Stock Price | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Cash (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Current Asset Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| DCF (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Median PS (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Peter Lynch Fair Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Graham Number (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Altman Z-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Piotroski F-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Beneish M-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |