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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -44.40  32.60 
EBITDA Growth (%) 0.00  -41.60  43.20 
EBIT Growth (%) 0.00  -39.80  48.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
1,193.68
842.48
168.95
140.81
155.72
178.41
33.28
34.24
36.98
51.30
55.89
EBITDA per Share ($)
--
105.45
57.14
12.92
12.77
15.20
17.63
3.28
3.05
3.74
5.19
5.65
EBIT per Share ($)
--
57.16
30.17
8.48
8.05
8.75
10.76
1.76
1.45
2.10
3.45
3.76
Earnings per Share (diluted) ($)
--
--
-30.94
0.74
0.91
1.55
1.71
0.32
0.36
0.39
0.49
0.47
Free Cashflow per Share ($)
--
62.21
10.14
1.14
-3.70
-14.99
-11.43
-0.69
-6.01
-4.00
-4.29
2.87
Dividends Per Share
--
--
--
0.93
1.52
2.06
2.21
0.46
0.50
0.53
0.57
0.61
Book Value Per Share ($)
--
23.00
3.41
3.73
3.41
3.52
3.43
3.43
2.84
3.57
3.52
3.43
Month End Stock Price ($)
--
--
26.81
40.69
52.84
88.17
127.74
67.96
64.33
72.96
88.17
99.26
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
27.69
33.52
-10.40
19.42
26.44
43.75
49.45
36.88
49.96
43.16
55.12
54.28
Return on Assets %
1.02
0.87
-0.44
0.80
0.75
1.08
1.18
1.04
1.12
1.12
1.36
1.28
Return on Capital - Joel Greenblatt %
8.82
8.52
7.82
12.45
9.51
8.35
10.14
8.00
6.28
8.52
13.16
14.20
Debt to Equity
14.77
18.38
10.64
9.91
17.18
20.09
20.03
17.35
22.71
18.99
20.09
20.03
   
Gross Margin %
9.76
16.42
14.25
13.66
17.10
17.96
17.27
18.62
18.40
19.08
16.44
16.13
Operating Margin %
2.93
4.79
3.58
5.02
5.71
5.62
6.03
5.29
4.22
5.68
6.72
6.73
Net Margin %
0.47
0.65
-0.27
0.44
0.65
0.99
0.95
0.96
1.04
1.05
0.95
0.83
   
Total Equity to Total Asset
0.04
0.03
0.04
0.04
0.03
0.03
0.02
0.03
0.02
0.03
0.03
0.02
LT Debt to Total Asset
0.54
0.47
0.45
0.41
0.49
0.49
0.48
0.49
0.51
0.50
0.49
0.48
   
Asset Turnover
2.20
1.35
1.61
1.83
1.15
1.08
1.24
0.27
0.27
0.27
0.36
0.39
Dividend Payout Ratio
--
--
--
1.26
1.67
1.33
1.29
1.43
1.38
1.37
1.17
1.29
   
Days Sales Outstanding
13.87
32.53
31.10
30.04
31.93
36.68
29.66
27.84
27.51
29.14
27.76
23.61
Days Inventory
3.46
3.79
3.92
5.57
7.44
10.23
5.20
5.28
10.70
14.57
7.60
4.08
Inventory Turnover
105.38
96.22
93.16
65.50
49.08
35.69
70.22
17.23
8.51
6.25
11.98
22.30
COGS to Revenue
0.90
0.84
0.86
0.86
0.83
0.82
0.83
0.81
0.82
0.81
0.84
0.84
Inventory to Revenue
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.05
0.10
0.13
0.07
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
7,999
4,536
5,476
6,995
5,886
6,556
7,511
1,398
1,442
1,557
2,160
2,353
Cost of Goods Sold
7,219
3,791
4,696
6,039
4,879
5,379
6,214
1,138
1,176
1,260
1,805
1,973
Gross Profit
780
745
781
956
1,007
1,178
1,297
260
265
297
355
380
   
Selling, General, &Admin. Expense
96
120
144
136
140
152
257
122
38
38
39
142
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
456
401
371
535
534
640
742
138
129
158
218
238
   
Depreciation, Depletion and Amortization
161
169
175
181
198
272
288
64
66
69
73
80
Other Operating Charges
-450
-407
-440
-468
-531
-658
-587
-64
-166
-171
-171
-79
Operating Income
235
217
196
351
336
368
453
74
61
89
145
158
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-141
-132
-111
-112
--
--
-32
--
-32
--
--
--
Other Income (Minority Interest)
-97
-50
-78
-185
-121
-136
-203
-20
-8
-33
-75
-87
Pre-Tax Income
154
100
86
242
196
250
336
43
31
62
114
129
Tax Provision
-19
-21
-23
-27
-37
-48
-61
-9
-8
-13
-18
-23
Net Income (Continuing Operations)
134
79
63
215
159
201
275
34
23
49
96
107
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
37
29
-15
31
38
65
71
13
15
16
21
20
   
Preferred dividends
--
18
10
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-30.94
0.75
0.93
1.56
1.71
0.32
0.36
0.39
0.49
0.47
EPS (Diluted)
--
--
-30.94
0.74
0.91
1.55
1.71
0.32
0.36
0.39
0.49
0.47
Shares Outstanding (Diluted)
--
3.8
6.5
41.4
41.8
42.1
42.1
42.0
42.1
42.1
42.1
42.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
363
252
188
146
76
67
95
113
83
84
67
95
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
363
252
188
146
76
67
95
113
83
84
67
95
Accounts Receivable
304
404
467
576
515
659
610
428
436
499
659
610
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
69
39
50
92
82
136
75
66
138
202
136
75
Total Inventories
69
39
50
92
99
151
89
66
138
202
151
89
Other Current Assets
122
49
45
53
43
21
16
25
41
25
21
16
Total Current Assets
857
745
751
867
733
897
810
631
698
809
897
810
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
54
22
91
--
548
703
751
634
820
617
703
751
Gross Property, Plant and Equipment
3,093
3,193
3,331
3,821
4,708
5,758
5,937
4,920
5,167
5,454
5,758
5,937
  Accumulated Depreciation
-476
-645
-822
-1,002
-1,170
-1,409
-1,473
-1,227
-1,283
-1,345
-1,409
-1,473
Property, Plant and Equipment
2,617
2,548
2,509
2,820
3,538
4,350
4,464
3,692
3,883
4,109
4,350
4,464
Intangible Assets
--
--
--
1
681
653
638
674
667
660
653
638
Other Long Term Assets
167
74
134
144
153
148
143
151
159
147
148
143
Total Assets
3,642
3,368
3,394
3,831
5,105
6,049
6,055
5,149
5,407
5,725
6,049
6,055
   
  Accounts Payable
154
206
254
--
571
668
638
525
509
586
668
638
  Total Tax Payable
--
--
--
--
--
--
33
--
--
--
--
33
  Other Accrued Expenses
252
304
336
700
108
94
75
97
89
94
94
75
Accounts Payable & Accrued Expenses
406
511
590
700
679
762
746
621
597
680
762
746
Current Portion of Long-Term Debt
13
13
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
48
31
34
41
8
9
13
12
11
8
9
13
Total Current Liabilities
467
554
624
741
687
770
758
633
609
687
770
758
   
Long-Term Debt
1,977
1,594
1,535
1,567
2,475
2,989
2,892
2,522
2,728
2,868
2,989
2,892
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
27
--
112
121
131
136
139
127
125
136
136
139
Other Long-Term Liabilities
1,037
1,133
979
1,244
1,668
2,005
2,122
1,720
1,825
1,883
2,005
2,122
Total Liabilities
3,507
3,280
3,250
3,673
4,961
5,900
5,911
5,003
5,287
5,574
5,900
5,911
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-115
-86
-101
-70
-32
21
20
-19
-4
13
21
20
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
214
194
245
230
184
152
149
173
132
148
152
149
Treasury Stock
-1
-1
--
--
-10
-23
-24
-10
-10
-10
-23
-24
Total Equity
135
87
144
158
144
149
144
145
120
151
149
144
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
134
79
63
215
159
201
274
34
22
49
96
107
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
134
79
63
215
159
201
274
34
22
49
96
107
Depreciation, Depletion and Amortization
161
169
175
181
198
272
288
64
66
69
73
80
  Change In Receivables
601
-140
-119
-101
98
-144
-181
95
-18
-58
-163
57
  Change In Inventory
73
19
-11
-41
6
-85
-58
34
-83
-61
26
61
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-521
122
-15
103
-113
84
132
-41
-34
70
89
8
Change In Working Capital
153
1
-146
-40
-9
-145
-107
88
-135
-49
-48
126
Change In DeferredTax
18
19
33
12
9
5
4
0
1
6
-2
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-76
67
80
10
72
49
49
7
17
19
6
8
Cash Flow from Operations
391
336
205
379
428
383
509
193
-30
95
125
319
   
Purchase Of Property, Plant, Equipment
-132
-99
-139
-332
-583
-1,014
-990
-222
-223
-264
-305
-198
Sale Of Property, Plant, Equipment
48
39
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-125
--
--
-157
-996
--
970
--
--
970
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-21
-17
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-207
-59
-131
-509
-1,591
-1,026
-994
-226
-229
-283
-289
-194
   
Net Issuance of Stock
0
0
-0
298
505
511
621
107
124
--
388
110
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
168
--
-56
30
-7
2
--
-10
6
-8
14
-12
Cash Flow for Dividends
--
--
-585
-234
-274
-362
-369
-19
-21
-22
-300
-26
Other Financing
-168
-387
504
-6
869
483
215
-9
120
218
46
-169
Cash Flow from Financing
1
-387
-138
87
1,093
634
467
70
229
188
147
-97
   
Net Change in Cash
185
-110
-64
-43
-70
-10
-18
36
-30
1
-17
28
Free Cash Flow
258
236
66
47
-155
-631
-481
-29
-253
-168
-181
121
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 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
Price-to-Free-Cash-Flow 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 Premium Member Only
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 Premium Member Only
EV-to-Revenue 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
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 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 Premium Member Only
Earnings Yield (Joel Greenblatt) 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
Forward Rate of Return 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
Shiller PE 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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 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 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 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 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
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 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
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 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 Premium Member Only
Beneish M-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 Premium Member Only
Highest 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 Premium Member Only
Lowest 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 Premium Member Only
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 Premium Member Only
Shares Buyback 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 Premium Member Only
Y/Y (Q/Q) Rev. per Sh. Growth (%) 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
Y/Y (Q/Q) EPS Growth (%) 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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