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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -44.40  10.80 
EBITDA Growth (%) 0.00  -41.60  19.80 
EBIT Growth (%) 0.00  -39.80  8.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  3.20 

*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 DataAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
1,193.68
842.48
168.95
140.81
155.72
155.80
36.54
33.28
34.24
36.98
51.30
EBITDA per Share ($)
--
105.45
57.14
12.92
12.77
15.20
15.26
3.34
3.28
3.05
3.74
5.19
EBIT per Share ($)
--
57.16
30.17
8.48
8.05
8.75
8.76
2.07
1.76
1.45
2.10
3.45
Earnings per Share (diluted) ($)
--
--
-30.94
0.74
0.91
1.55
1.56
0.27
0.32
0.36
0.39
0.49
Free Cashflow per Share ($)
--
62.21
10.14
1.14
-3.70
-14.99
-14.99
-1.90
-0.69
-6.01
-4.00
-4.29
Dividends Per Share
--
--
--
0.93
1.52
2.06
2.06
0.42
0.46
0.50
0.53
0.57
Book Value Per Share ($)
--
23.00
3.41
3.73
3.41
3.52
3.52
3.41
3.43
2.84
3.57
3.52
Month End Stock Price ($)
--
--
26.81
40.69
52.84
88.17
106.43
52.84
67.96
64.33
72.96
88.17
RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
27.69
33.52
-10.40
19.42
26.44
43.75
55.12
31.08
36.88
49.96
43.16
55.12
Return on Assets %
1.02
0.87
-0.44
0.80
0.75
1.08
1.36
0.88
1.04
1.12
1.12
1.36
Return on Capital - Joel Greenblatt %
8.82
8.52
7.82
12.45
9.51
8.35
13.16
9.76
8.00
6.28
8.52
13.16
Debt to Equity
14.77
18.38
10.64
9.91
17.18
20.09
20.09
17.18
17.35
22.71
18.99
20.09
   
Gross Margin %
9.76
16.42
14.25
13.66
17.10
17.96
16.44
17.03
18.62
18.40
19.08
16.44
Operating Margin %
2.93
4.79
3.58
5.02
5.71
5.62
6.72
5.66
5.29
4.22
5.68
6.72
Net Margin %
0.47
0.65
-0.27
0.44
0.65
0.99
0.95
0.73
0.96
1.04
1.05
0.95
   
Total Equity to Total Asset
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
LT Debt to Total Asset
0.54
0.47
0.45
0.41
0.49
0.49
0.49
0.49
0.49
0.51
0.50
0.49
   
Asset Turnover
2.20
1.35
1.61
1.83
1.15
1.08
0.36
0.30
0.27
0.27
0.27
0.36
Dividend Payout Ratio
--
--
--
1.26
1.67
1.33
1.17
1.58
1.43
1.38
1.37
1.17
   
Days Sales Outstanding
13.87
32.53
31.10
30.04
31.93
36.68
--
30.68
27.84
27.51
29.14
27.76
Days Inventory
3.46
3.79
3.92
5.57
7.44
10.23
7.60
7.14
5.28
10.70
14.57
7.60
Inventory Turnover
105.38
96.22
93.16
65.50
49.08
35.69
11.98
12.75
17.23
8.51
6.25
11.98
COGS to Revenue
0.90
0.84
0.86
0.86
0.83
0.82
0.84
0.83
0.81
0.82
0.81
0.84
Inventory to Revenue
0.01
0.01
0.01
0.01
0.02
0.02
0.07
0.07
0.05
0.10
0.13
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
7,999
4,536
5,476
6,995
5,886
6,556
6,556
1,527
1,398
1,442
1,557
2,160
Cost of Goods Sold
7,219
3,791
4,696
6,039
4,879
5,379
5,378
1,267
1,138
1,176
1,260
1,805
Gross Profit
780
745
781
956
1,007
1,178
1,178
260
260
265
297
355
   
Selling, General, &Admin. Expense
96
120
144
136
140
152
151
33
36
38
38
39
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
456
401
371
535
534
640
642
140
138
129
158
218
   
Depreciation, Depletion and Amortization
161
169
175
181
198
272
272
53
64
66
69
73
Other Operating Charges
-450
-407
-440
-468
-531
-658
-658
-140
-150
-166
-171
-171
Operating Income
235
217
196
351
336
368
368
87
74
61
89
145
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-141
-132
-111
-112
-121
--
-96
-30
--
-32
-33
--
Other Income (Minority Interest)
-97
-50
-78
-185
-121
-136
-136
-16
-20
-8
-33
-75
Pre-Tax Income
154
100
86
242
196
250
250
40
43
31
62
114
Tax Provision
-19
-21
-23
-27
-37
-48
-48
-12
-9
-8
-13
-18
Net Income (Continuing Operations)
134
79
63
215
159
201
201
28
34
23
49
96
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
37
29
-15
31
38
65
65
11
13
15
16
21
   
Preferred dividends
--
18
10
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-30.94
0.75
0.93
1.56
1.56
0.27
0.32
0.36
0.39
0.49
EPS (Diluted)
--
--
-30.94
0.74
0.91
1.55
1.56
0.27
0.32
0.36
0.39
0.49
Shares Outstanding (Diluted)
--
3.8
6.5
41.4
41.8
42.1
42.1
41.8
42.0
42.1
42.1
42.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
363
252
188
146
76
67
67
76
113
83
84
67
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
363
252
188
146
76
67
67
76
113
83
84
67
Accounts Receivable
304
404
467
576
515
659
659
515
428
436
499
659
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
69
39
50
92
82
136
136
82
66
138
202
136
Total Inventories
69
39
50
92
99
151
151
99
66
138
202
151
Other Current Assets
122
49
45
53
43
21
21
43
25
41
25
21
Total Current Assets
857
745
751
867
733
897
897
733
631
698
809
897
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
54
22
91
--
548
703
703
548
634
820
617
703
Gross Property, Plant and Equipment
3,093
3,193
3,331
3,821
4,708
5,758
5,758
4,708
4,920
5,167
5,454
5,758
  Accumulated Depreciation
-476
-645
-822
-1,002
-1,170
-1,409
-1,409
-1,170
-1,227
-1,283
-1,345
-1,409
Property, Plant and Equipment
2,617
2,548
2,509
2,820
3,538
4,350
4,350
3,538
3,692
3,883
4,109
4,350
Intangible Assets
--
--
--
1
681
653
653
681
674
667
660
653
Other Long Term Assets
167
74
134
144
153
148
148
153
151
159
147
148
Total Assets
3,642
3,368
3,394
3,831
5,105
6,049
6,049
5,105
5,149
5,407
5,725
6,049
   
  Accounts Payable
154
206
254
--
571
668
668
571
525
509
586
668
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
252
304
336
700
108
94
94
108
97
89
94
94
Accounts Payable & Accrued Expenses
406
511
590
700
679
762
762
679
621
597
680
762
Current Portion of Long-Term Debt
13
13
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
48
31
34
41
8
9
9
8
12
11
8
9
Total Current Liabilities
467
554
624
741
687
770
770
687
633
609
687
770
   
Long-Term Debt
1,977
1,594
1,535
1,567
2,475
2,989
2,989
2,475
2,522
2,728
2,868
2,989
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
27
--
112
121
131
136
136
131
127
125
136
136
Other Long-Term Liabilities
1,037
1,133
979
1,244
1,668
2,005
2,005
1,668
1,720
1,825
1,883
2,005
Total Liabilities
3,507
3,280
3,250
3,673
4,961
5,900
5,900
4,961
5,003
5,287
5,574
5,900
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-115
-86
-101
-70
-32
21
21
-32
-19
-4
13
21
Accumulated other comprehensive income (loss)
36
-20
1
-1
1
-1
-1
1
0
2
0
-1
Additional Paid-In Capital
214
194
245
230
184
152
152
184
173
132
148
152
Treasury Stock
-1
-1
--
--
-10
-23
-23
-10
-10
-10
-10
-23
Total Equity
135
87
144
158
144
149
149
144
145
120
151
149
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
134
79
63
215
159
201
201
28
34
22
49
96
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
134
79
63
215
159
201
201
28
34
22
49
96
Depreciation, Depletion and Amortization
161
169
175
181
198
272
272
53
64
66
69
73
  Change In Receivables
601
-140
-119
-101
98
-144
-144
-65
95
-18
-58
-163
  Change In Inventory
73
19
-11
-41
6
-85
-85
1
34
-83
-61
26
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-521
122
-15
103
-113
84
84
93
-60
-16
70
89
Change In Working Capital
153
1
-146
-40
-9
-145
-145
29
69
-116
-49
-48
Change In DeferredTax
18
19
33
12
9
5
5
5
0
1
6
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-76
67
80
10
72
49
49
24
7
17
19
6
Cash Flow from Operations
391
336
205
379
428
383
383
138
174
-11
95
125
   
Purchase Of Property, Plant, Equipment
-132
-99
-139
-332
-583
-1,014
-1,014
-218
-203
-242
-264
-305
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
-1,026
-1,187
-208
-248
-283
-289
   
Net Issuance of Stock
0
0
-0
298
505
511
617
505
105
126
--
386
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
168
--
-56
30
-7
2
2
-7
-10
6
-8
14
Cash Flow for Dividends
--
--
-585
-234
-274
-362
-362
-229
-81
-85
104
-300
Other Financing
-168
-387
504
-6
869
483
378
736
55
182
92
48
Cash Flow from Financing
1
-387
-138
87
1,093
634
634
1,005
70
229
188
147
   
Net Change in Cash
185
-110
-64
-43
-70
-10
-10
-44
36
-30
1
-17
Free Cash Flow
258
236
66
47
-155
-631
-631
-80
-29
-253
-168
-181
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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