European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 11.2 | 4.8 | -65.4 |
| EBITDA Growth (%) | 0 | 0 | -219.8 |
| Free Cash Flow Growth (%) | 0 | 0 | -195.6 |
| Book Value Growth (%) | 18.2 | 21 | -17.2 |
Print This Table 
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 |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 3.22 |
2.74 |
2.84 |
3.21 |
4.08 |
4.75 |
11.87 |
6.46 |
4.43 |
2.87 |
2.29 |
0.88 |
0.40 |
0.72 |
0.87 |
0.30 |
| EBITDA per Share | 0.75 |
-0.02 |
-0.09 |
0.52 |
0.58 |
0.33 |
6.00 |
1.97 |
-0.67 |
-1.64 |
-2.03 |
-0.13 |
-0.82 |
-0.44 |
-0.26 |
-0.51 |
| Free Cashflow per Share | 0.75 |
-0.78 |
0.48 |
0.48 |
0.43 |
1.10 |
4.80 |
-0.57 |
-0.98 |
-2.25 |
-2.32 |
-0.29 |
-0.95 |
-1.06 |
0.05 |
-0.36 |
| Earnings per Share ($) | 0.75 |
-0.02 |
-0.07 |
0.55 |
0.63 |
0.58 |
4.33 |
1.21 |
-0.46 |
-1.13 |
-1.11 |
-0.20 |
-0.50 |
-0.27 |
-0.17 |
-0.18 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
0.20 |
0.30 |
0.40 |
0.40 |
0.30 |
0.10 |
0.10 |
0.10 |
0.10 |
-- |
| Book Value per Share | 2.19 |
2.44 |
2.36 |
2.73 |
3.38 |
4.11 |
6.38 |
7.18 |
6.62 |
-- |
6.22 |
7.51 |
6.95 |
6.58 |
6.35 |
6.22 |
| Month End Stock Price | 4.20 |
3.10 |
3.30 |
4.50 |
5.45 |
4.50 |
9.25 |
7.28 |
5.75 |
-- |
4.22 |
11.77 |
8.35 |
5.75 |
4.50 |
4.22 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 34.10 |
-0.90 |
-2.90 |
20.20 |
18.70 |
14.00 |
67.90 |
16.90 |
-6.90 |
-- |
-11.60 |
-10.80 |
-28.80 |
-16.00 |
-10.80 |
-11.60 |
| Return on Assets % | 27.90 |
-0.80 |
-2.50 |
16.40 |
15.80 |
10.10 |
53.10 |
15.30 |
-6.50 |
-- |
-10.80 |
-10.00 |
-26.80 |
-15.20 |
-10.00 |
-10.80 |
| Return on Capital - Joel Greenblatt % | 100.00 |
-3.60 |
-11.30 |
48.90 |
44.40 |
32.70 |
1,947 |
82.50 |
-26.90 |
-- |
-72.40 |
-39.60 |
-162 |
-62.00 |
-42.00 |
-72.40 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 63.00 |
64.60 |
62.90 |
69.20 |
61.10 |
62.50 |
74.90 |
81.10 |
77.30 |
77.30 |
89.60 |
82.50 |
77.90 |
80.50 |
69.00 |
89.60 |
| Operating Margin % | 22.30 |
-2.10 |
-3.90 |
15.60 |
13.30 |
5.50 |
49.80 |
28.60 |
-17.90 |
-61.30 |
-182 |
-18.10 |
-213 |
-63.30 |
-33.30 |
-182 |
| Net Margin % | 23.30 |
-0.80 |
-2.40 |
17.20 |
15.50 |
12.20 |
36.50 |
18.70 |
-10.40 |
-39.40 |
-60.10 |
-22.60 |
-125 |
-36.90 |
-19.40 |
-60.10 |
| Days Sales Outstanding | 24.70 |
95.40 |
19.30 |
31.20 |
38.50 |
19.00 |
2.20 |
36.70 |
101 |
-- |
350 |
14.00 |
98.30 |
154 |
119 |
350 |
| Days Inventory | 252 |
402 |
380 |
460 |
263 |
303 |
176 |
522 |
522 |
-- |
4,181 |
828 |
1,561 |
925 |
449 |
4,181 |
| Inventory Turnover | 1.40 |
0.90 |
1.00 |
0.80 |
1.40 |
1.20 |
2.10 |
0.70 |
0.70 |
-- |
-- | 0.10 |
0.10 |
0.10 |
0.20 |
-- |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.37 |
0.35 |
0.37 |
0.31 |
0.39 |
0.37 |
0.25 |
0.19 |
0.23 |
0.23 |
0.10 |
0.18 |
0.22 |
0.20 |
0.31 |
0.10 |
| Inventory to Revenue | 0.26 |
0.39 |
0.39 |
0.39 |
0.28 |
0.31 |
0.12 |
0.27 |
0.32 |
-- |
4.71 |
1.59 |
3.76 |
1.99 |
1.53 |
4.71 |
| Interest Exp. to Revenue % | -0.04 |
-0.03 |
-0.05 |
-0.02 |
-- |
-- |
-- |
-- |
0.19 |
-- |
1.65 |
0.19 |
0.68 |
0.53 |
0.44 |
1.65 |
| Asset Turnover | 1.20 |
0.98 |
1.04 |
0.96 |
1.02 |
0.83 |
1.45 |
0.82 |
0.63 |
-- |
0.05 |
0.11 |
0.05 |
0.10 |
0.13 |
0.05 |
| Buyback Ratio | -0.60 |
70.00 |
8.50 |
-1.40 |
-26.70 |
-0.20 |
-10.20 |
-0.20 |
-- |
-- |
-- | 4.60 |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
0.05 |
0.25 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 4.88 |
3.72 |
3.90 |
4.92 |
6.85 |
7.75 |
21.55 |
12.10 |
8.12 |
5.27 |
4.20 |
1.62 |
0.73 |
1.33 |
1.60 |
0.55 |
| Cost of Goods Sold | 1.80 |
1.32 |
1.45 |
1.52 |
2.66 |
2.91 |
5.41 |
2.29 |
1.84 |
1.20 |
0.97 |
0.28 |
0.16 |
0.26 |
0.50 |
0.06 |
| Gross Profit | 3.07 |
2.41 |
2.45 |
3.41 |
4.19 |
4.85 |
16.14 |
9.81 |
6.28 |
4.07 |
3.23 |
1.33 |
0.57 |
1.07 |
1.10 |
0.49 |
| Selling, General, &Admin. Expense | 1.54 |
1.56 |
1.68 |
1.75 |
2.34 |
2.53 |
2.81 |
2.81 |
3.31 |
3.10 |
3.04 |
0.75 |
0.79 |
0.79 |
0.78 |
0.69 |
| Research &Development | 0.44 |
0.92 |
0.92 |
0.89 |
0.94 |
1.89 |
2.61 |
3.53 |
4.42 |
4.21 |
4.12 |
0.88 |
1.35 |
1.12 |
0.86 |
0.79 |
| Earnings Before DDA | 1.14 |
-0.03 |
-0.12 |
0.80 |
0.97 |
0.54 |
10.90 |
3.68 |
-1.24 |
-3.02 |
-3.73 |
-0.24 |
-1.50 |
-0.80 |
-0.48 |
-0.95 |
| Depreciation, Depletion and Amortization | 0.06 |
0.05 |
0.03 |
0.03 |
0.06 |
0.12 |
0.17 |
0.22 |
0.22 |
0.21 |
0.20 |
0.05 |
0.07 |
0.04 |
0.05 |
0.05 |
| Operating Income | 1.09 |
-0.08 |
-0.15 |
0.77 |
0.91 |
0.42 |
10.73 |
3.47 |
-1.45 |
-3.23 |
-3.93 |
-0.29 |
-1.57 |
-0.84 |
-0.53 |
-0.99 |
| Interest Income/Expense | -0.00 |
-0.00 |
-0.00 |
-0.00 |
-- |
-- |
-- |
-- |
0.02 |
0.02 |
0.03 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
| Net Income | 1.13 |
-0.03 |
-0.09 |
0.85 |
1.06 |
0.94 |
7.87 |
2.27 |
-0.84 |
-2.08 |
-2.04 |
-0.37 |
-0.92 |
-0.49 |
-0.31 |
-0.33 |
| Earnings per Share ($) | 0.75 |
-0.02 |
-0.07 |
0.55 |
0.63 |
0.58 |
4.33 |
1.21 |
-0.46 |
-1.13 |
-1.11 |
-0.20 |
-0.50 |
-0.27 |
-0.17 |
-0.18 |
| Total Shares Outstanding | 1.52 |
1.36 |
1.37 |
1.54 |
1.68 |
1.63 |
1.82 |
1.87 |
1.83 |
1.84 |
1.84 |
1.83 |
1.83 |
1.84 |
1.84 |
1.84 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 2.24 |
1.20 |
1.87 |
2.62 |
3.62 |
5.42 |
11.03 |
9.23 |
6.73 |
-- |
5.95 |
10.77 |
8.86 |
6.73 |
6.63 |
5.95 |
| Accounts Receivable | 0.33 |
0.97 |
0.21 |
0.42 |
0.72 |
0.40 |
0.13 |
1.22 |
2.24 |
-- |
2.10 |
0.25 |
0.79 |
2.24 |
2.09 |
2.10 |
| Inventory | 1.25 |
1.45 |
1.51 |
1.91 |
1.92 |
2.42 |
2.61 |
3.28 |
2.63 |
-- |
2.57 |
2.58 |
2.76 |
2.63 |
2.44 |
2.57 |
| Other Current Assets | 0.18 |
0.08 |
0.09 |
0.10 |
0.18 |
0.75 |
0.62 |
0.64 |
0.79 |
-- |
1.02 |
0.66 |
0.76 |
0.79 |
0.85 |
1.02 |
| Total Current Assets | 3.99 |
3.70 |
3.67 |
5.05 |
6.45 |
8.98 |
14.40 |
14.37 |
12.39 |
-- |
11.64 |
14.25 |
13.18 |
12.39 |
12.01 |
11.64 |
| Property, Plant and Equipment | 0.08 |
0.10 |
0.08 |
0.11 |
0.27 |
0.34 |
0.43 |
0.48 |
0.45 |
-- |
0.40 |
0.50 |
0.46 |
0.45 |
0.42 |
0.40 |
| Other Long Term Assets | 0.00 |
-- |
-- |
-- |
-- |
-0.00 |
-- |
0.00 |
-- |
-- |
-- | 0.00 |
-- |
-- |
-- |
-- |
| Total Assets | 4.07 |
3.80 |
3.76 |
5.15 |
6.71 |
9.32 |
14.83 |
14.84 |
12.84 |
-- |
12.04 |
14.75 |
13.64 |
12.84 |
12.43 |
12.04 |
| Accounts Payable | 0.75 |
0.49 |
0.53 |
0.97 |
1.04 |
2.61 |
3.24 |
1.41 |
0.66 |
-- |
0.46 |
1.01 |
0.86 |
0.66 |
0.59 |
0.46 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.05 |
-- |
0.15 |
-- |
0.05 |
0.05 |
0.16 |
0.15 |
| Total Current Liabilities | 0.75 |
0.49 |
0.53 |
0.97 |
1.04 |
2.61 |
3.24 |
1.41 |
0.71 |
-- |
0.60 |
1.01 |
0.90 |
0.71 |
0.75 |
0.60 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Liabilities | 0.75 |
0.49 |
0.53 |
0.97 |
1.04 |
2.61 |
3.24 |
1.41 |
0.71 |
-- |
0.60 |
1.01 |
0.90 |
0.71 |
0.75 |
0.60 |
| Common Stock | 0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
0.15 |
0.18 |
0.18 |
0.18 |
-- |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
| Retained Earnings | 1.81 |
1.78 |
1.69 |
2.53 |
3.59 |
4.54 |
8.40 |
9.94 |
8.36 |
-- |
7.54 |
10.14 |
9.04 |
8.36 |
7.87 |
7.54 |
| Additional Paid-In Capital | 1.38 |
1.40 |
1.41 |
1.52 |
1.94 |
2.03 |
3.00 |
3.31 |
3.57 |
-- |
3.70 |
3.43 |
3.52 |
3.57 |
3.62 |
3.70 |
| Treasury Stock | -0.00 |
-0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 3.33 |
3.32 |
3.23 |
4.19 |
5.68 |
6.71 |
11.59 |
13.43 |
12.13 |
-- |
11.44 |
13.73 |
12.74 |
12.13 |
11.68 |
11.44 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 1.13 |
-0.03 |
-0.09 |
0.85 |
1.06 |
0.94 |
7.87 |
2.27 |
-0.84 |
-2.08 |
-2.04 |
-0.37 |
-0.92 |
-0.49 |
-0.31 |
-0.33 |
| Depreciation, Depletion and Amortization | 0.06 |
0.05 |
0.03 |
0.03 |
0.06 |
0.12 |
0.17 |
0.22 |
0.22 |
0.21 |
0.20 |
0.05 |
0.07 |
0.04 |
0.05 |
0.05 |
| Cash Flow from Others | -0.03 |
-1.01 |
0.74 |
-0.08 |
-0.18 |
0.92 |
0.93 |
-3.29 |
-0.98 |
-2.12 |
-2.31 |
-0.16 |
-0.87 |
-1.45 |
0.36 |
-0.34 |
| Cash Flow from Operations | 1.16 |
-0.99 |
0.68 |
0.80 |
0.94 |
1.99 |
8.97 |
-0.81 |
-1.60 |
-3.99 |
-4.14 |
-0.47 |
-1.72 |
-1.91 |
0.11 |
-0.62 |
| Investment for Property, Plant & Equipement | -0.02 |
-0.07 |
-0.02 |
-0.06 |
-0.22 |
-0.19 |
-0.26 |
-0.27 |
-0.19 |
-0.15 |
-0.11 |
-0.07 |
-0.02 |
-0.04 |
-0.02 |
-0.03 |
| Cash Flow from Investing | -0.02 |
-0.07 |
-0.02 |
-0.06 |
-0.22 |
-0.19 |
-0.26 |
-0.27 |
-4.86 |
-4.85 |
0.54 |
-4.08 |
-0.51 |
-0.21 |
-0.06 |
1.31 |
| Net Issuance of Stock | 0.01 |
0.02 |
0.01 |
0.01 |
0.28 |
0.00 |
0.80 |
0.01 |
-- |
-- |
-- | 0.02 |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-4.01 |
-0.73 |
-0.73 |
-0.74 |
-0.55 |
-0.18 |
-0.18 |
-0.18 |
-0.18 |
-- |
| Other Financing | -- |
-- |
-- |
-- |
-- |
-- |
0.10 |
-- |
0.02 |
0.02 |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Financing | 0.01 |
0.02 |
0.01 |
0.01 |
0.28 |
0.00 |
-3.10 |
-0.73 |
-0.71 |
-0.72 |
-0.55 |
-0.17 |
-0.18 |
-0.18 |
-0.18 |
-- |
| Net Change in Cash | 1.14 |
-1.04 |
0.67 |
0.75 |
1.00 |
1.80 |
5.62 |
-1.80 |
-7.18 |
-9.56 |
-4.16 |
-4.72 |
-2.41 |
-2.30 |
-0.13 |
0.69 |
| Free Cash Flow | 1.13 |
-1.06 |
0.66 |
0.74 |
0.72 |
1.79 |
8.71 |
-1.08 |
-1.79 |
-4.13 |
-4.25 |
-0.54 |
-1.74 |
-1.95 |
0.09 |
-0.66 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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