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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.1  -17.2 
EBITDA Growth (%) -80 
Free Cash Flow Growth (%) -200 
Book Value Growth (%) 0  -70.8 

*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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Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
2.11
4.39
6.77
5.79
5.41
4.40
5.98
4.64
4.64
1.49
0.94
1.15
1.28
1.27
EBITDA per Share
0.28
0.52
1.26
-2.19
-0.26
-0.53
0.95
0.02
-0.07
0.34
-0.11
-0.19
0.07
0.16
Free Cashflow per Share
0.07
-0.16
0.71
-2.90
-0.46
-1.32
0.67
-0.38
-0.47
0.16
-0.79
-0.16
0.48
--
Earnings per Share ($)
0.23
0.51
0.85
-1.86
-0.46
-0.71
0.29
-1.11
-1.11
0.13
-0.17
-0.77
-0.23
0.06
Book Value per Share
0.43
0.97
3.20
1.42
0.97
1.33
1.68
0.50
0.50
1.68
1.49
0.67
0.45
0.50
Month End Stock Price
5.25
11.68
31.25
8.21
22.61
11.50
5.88
--
--
5.88
5.40
4.62
4.63
--
RatiosAnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
55.30
52.90
26.70
-131
-47.00
-53.20
17.40
-222
45.60
31.20
-45.60
-457
-206
45.60
Return on Assets %
14.00
20.00
15.40
-21.30
-7.00
-10.00
3.70
-13.40
2.80
6.80
-8.40
-38.80
-12.80
2.80
Return on Capital - Joel Greenblatt %
89.00
35.20
48.60
-49.10
-12.20
-17.90
20.60
-6.30
16.80
31.20
-15.20
-22.00
0.80
16.80
Debt to Equity
1.77
1.10
0.34
3.17
3.98
3.10
2.34
11.13
11.13
2.34
3.23
8.09
10.14
11.13
   
Gross Margin %
54.90
50.10
51.50
17.10
28.60
31.30
41.10
35.60
38.80
41.70
32.30
26.40
43.00
38.80
Operating Margin %
12.50
10.90
16.50
-40.30
-8.20
-16.20
12.50
-5.30
12.80
19.00
-17.90
-21.30
0.50
12.80
Net Margin %
11.20
11.70
12.60
-32.20
-8.40
-16.10
4.90
-24.00
4.50
8.80
-18.10
-66.80
-18.10
4.50
   
Days Sales Outstanding
16.90
35.30
11.40
32.40
50.70
88.10
55.70
45.20
41.10
55.70
88.90
75.10
64.50
41.10
Days Inventory
92.50
52.40
129
162
91.30
144
137
187
179
138
217
144
173
179
Inventory Turnover
3.90
7.00
2.80
2.30
4.00
2.50
2.70
2.00
0.50
0.70
0.40
0.60
0.50
0.50
   
Debt to Revenue
0.36
0.24
0.16
0.78
0.71
0.94
0.66
1.21
4.39
2.64
5.14
4.73
3.58
4.39
COGS to Revenue
0.45
0.50
0.48
0.83
0.71
0.69
0.59
0.64
0.61
0.58
0.68
0.74
0.57
0.61
Inventory to Revenue
0.11
0.07
0.17
0.37
0.18
0.27
0.22
0.33
1.20
0.88
1.61
1.17
1.08
1.20
Interest Exp. to Revenue %
-0.81
-0.80
-1.26
-1.45
-2.31
-3.82
-3.62
-4.78
-3.93
-3.15
-5.73
-5.06
-4.67
-3.93
   
Asset Turnover
1.24
1.71
1.22
0.66
0.84
0.62
0.77
0.56
0.15
0.19
0.11
0.15
0.18
0.15
Buyback Ratio
--
--
-144
--
--
156
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
103
219
362
313
292
249
343
266
266
85.37
53.59
66.10
73.23
72.86
Cost of Goods Sold
46.54
110
176
259
208
171
202
171
171
49.81
36.29
48.63
41.72
44.58
Gross Profit
56.65
110
187
53.44
83.41
77.75
141
94.56
94.56
35.56
17.30
17.47
31.51
28.27
   
Selling, General, &Admin. Expense
43.73
85.85
127
185
102
118
104
116
116
22.95
27.78
31.65
31.37
25.61
Earnings Before DDA
13.83
26.06
67.59
-118
-13.84
-29.67
54.55
0.98
-3.66
19.33
-6.27
-10.88
4.17
9.32
   
Depreciation, Depletion and Amortization
0.91
2.06
7.92
7.65
10.10
10.67
11.75
14.98
10.34
3.14
3.32
3.21
3.81
--
   
Operating Income
12.91
24.01
59.67
-126
-23.94
-40.34
42.79
-14.00
-14.00
16.19
-9.59
-14.09
0.36
9.32
Interest Income/Expense
-0.84
-1.76
-4.55
-4.52
-6.75
-9.50
-12.41
-12.69
-12.69
-2.69
-3.07
-3.34
-3.42
-2.86
Net Income
11.60
25.73
45.66
-101
-24.62
-40.07
16.74
-63.89
-63.89
7.52
-9.70
-44.19
-13.27
3.27
   
Earnings per Share ($)
0.23
0.51
0.85
-1.86
-0.46
-0.71
0.29
-1.11
-1.11
0.13
-0.17
-0.77
-0.23
0.06
Total Shares Outstanding
48.83
50.00
53.48
54.00
54.00
56.48
57.30
57.30
57.30
57.30
57.30
57.30
57.30
57.30
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
22.18
33.77
97.43
37.74
48.69
48.74
64.79
79.05
79.05
64.79
68.08
74.52
41.74
79.05
Accounts Receivable
4.77
21.20
11.33
27.77
40.53
59.99
52.28
32.88
32.88
52.28
52.33
54.56
51.89
32.88
Inventory
11.79
15.71
61.85
115
52.13
67.37
75.50
87.71
87.71
75.50
86.41
77.17
79.19
87.71
Other Current Assets
9.08
4.86
25.21
114
74.98
71.89
64.57
86.81
86.81
64.57
79.89
88.51
85.64
86.81
Total Current Assets
47.82
75.54
196
294
216
248
257
286
286
257
287
295
258
286
   
Property, Plant and Equipment
13.73
52.69
85.72
144
110
110
135
130
130
135
133
130
132
130
Intangible Assets
0.27
0.13
4.50
10.95
10.83
9.24
14.58
14.96
14.96
14.58
14.46
14.37
15.24
14.96
Other Long Term Assets
21.20
0.22
10.19
22.87
12.16
31.67
41.29
44.60
44.60
41.29
35.25
17.71
12.39
44.60
Total Assets
83.01
129
296
473
349
399
448
476
476
448
469
457
418
476
   
Accounts Payable
13.08
14.57
26.44
113
49.95
52.92
113
103
103
113
94.64
83.75
49.17
103
Current Portion of Long-Term Debt
32.25
53.62
23.15
230
162
165
127
210
210
127
171
206
157
210
Other Current Liabilities
11.79
11.72
34.99
31.92
32.05
30.80
5.99
12.98
12.98
5.99
6.03
10.38
69.29
12.98
Total Current Liabilities
57.11
79.91
84.58
375
244
248
247
326
326
247
272
301
275
326
   
Long-Term Debt
4.93
--
34.18
14.03
46.39
68.26
97.47
110
110
97.47
104
106
105
110
Other Long-Term Liabilities
0.00
--
6.19
6.97
6.70
6.68
7.84
10.91
10.91
7.84
7.58
10.90
12.12
10.91
Total Liabilities
62.04
79.91
125
396
297
323
352
447
447
352
384
418
392
447
   
Common Stock
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Retained Earnings
12.19
37.35
76.88
-23.67
-48.29
-88.36
-71.62
-136
-136
-71.62
-81.32
-126
-139
-136
Additional Paid-In Capital
7.68
8.23
76.61
76.61
76.61
135
135
135
135
135
135
135
135
135
Total Equity
20.97
48.67
171
76.86
52.34
75.29
96.03
28.77
28.77
96.03
85.33
38.67
25.82
28.77
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
11.60
25.73
45.66
-101
-24.87
-40.26
17.02
-64.22
-67.57
7.45
-9.78
-44.34
-13.45
--
Depreciation, Depletion and Amortization
0.91
2.06
7.92
7.65
10.10
10.67
11.75
14.98
10.34
3.14
3.32
3.21
3.81
--
Cash Flow from Others
-1.41
-16.16
-15.35
-16.59
2.95
-36.68
36.89
43.50
40.86
15.30
-35.96
36.02
40.80
--
Cash Flow from Operations
11.10
11.63
38.23
-109
-11.82
-66.27
65.67
-5.74
-16.38
25.89
-42.42
-5.11
31.15
--
   
Investment for Property, Plant & Equipement
-7.73
-19.72
--
-47.30
-13.26
-8.25
-27.32
-16.12
-10.55
-16.76
-2.89
-3.94
-3.72
--
Cash Flow from Acquisitions
--
--
-36.26
-6.05
-1.47
--
--
0.99
--
--
--
--
--
--
Cash Flow from Investing
-7.73
-19.57
-33.10
-127
56.53
-9.37
-38.31
-70.01
-39.46
-18.31
-3.28
-25.32
-10.86
--
   
Net Issuance of Stock
--
--
65.79
--
--
58.83
--
--
--
--
--
--
--
--
Net Issuance of Debt
0.93
17.58
-1.06
175
-33.80
14.85
-12.87
90.98
32.57
11.68
49.13
36.96
-53.52
--
Other Financing
0.47
--
--
--
--
-0.00
--
-1.43
--
--
--
--
--
--
Cash Flow from Financing
1.40
17.58
64.73
175
-33.80
73.68
-12.87
89.55
32.57
11.68
49.13
36.96
-53.52
--
   
Net Change in Cash
6.05
11.63
76.59
-59.69
10.96
0.05
16.05
14.26
-23.05
19.02
3.29
6.44
-32.78
--
   
Free Cash Flow
3.37
-8.08
38.23
-157
-25.09
-74.51
38.35
-21.86
-26.92
9.14
-45.31
-9.05
27.44
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 Premium Member Only Premium Member Only
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DCF (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 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 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 Premium Member Only Premium Member Only
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