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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  5.50 
EBITDA Growth (%) 0.00  0.00  61.60 
EBIT Growth (%) 0.00  0.00  173.00 
Free Cash Flow Growth (%) 0.00  0.00  -5.40 
Book Value Growth (%) 0.00  0.00  5.00 

*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 DataAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
47.00
47.86
45.28
47.81
47.76
13.56
10.63
11.50
11.23
14.40
EBITDA per Share ($)
--
6.02
-3.98
3.29
5.41
5.38
0.41
1.26
1.64
1.47
1.01
EBIT per Share ($)
--
2.61
-6.53
0.99
3.96
4.34
-0.41
1.07
1.50
1.14
0.63
Earnings per Share (diluted) ($)
--
2.00
-5.29
0.18
2.18
2.18
-0.31
0.50
0.85
0.67
0.16
Free Cashflow per Share ($)
--
10.53
9.08
4.03
3.83
3.83
-0.03
-0.38
1.12
2.32
0.77
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
56.50
33.50
32.51
34.12
34.12
32.51
33.06
33.64
34.42
34.12
Month End Stock Price ($)
--
--
17.16
41.67
52.76
54.80
41.67
42.91
43.24
44.00
52.76
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
-23.44
3.52
-15.70
0.61
6.62
2.00
-3.88
6.16
10.08
8.20
2.00
Return on Assets %
-17.16
1.84
-6.26
0.27
3.04
0.92
-1.68
2.80
4.76
3.76
0.92
Return on Capital - Joel Greenblatt %
-32.05
3.16
-10.08
1.89
7.94
5.04
-3.16
8.16
11.56
8.92
5.04
Debt to Equity
0.03
0.54
0.75
0.60
0.56
0.56
0.60
0.59
0.54
0.62
0.56
   
Gross Margin %
34.65
37.06
36.02
37.22
38.23
77.99
83.77
61.95
66.27
21.60
77.99
Operating Margin %
-38.53
5.56
-13.64
2.20
8.29
4.36
-3.01
10.03
13.06
10.19
4.36
Net Margin %
-32.64
4.23
-11.04
0.43
4.57
1.14
-2.20
4.63
7.13
6.07
1.14
   
Total Equity to Total Asset
0.73
0.52
0.40
0.44
0.46
0.46
0.44
0.46
0.47
0.46
0.46
LT Debt to Total Asset
0.02
0.28
0.30
0.26
0.26
0.26
0.26
0.27
0.26
0.28
0.26
   
Asset Turnover
0.53
0.44
0.57
0.63
0.67
0.20
0.19
0.15
0.17
0.16
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
117.78
312.00
283.54
257.44
225.05
--
210.81
263.64
235.39
241.86
186.32
Days Inventory
481.88
516.93
339.18
314.99
293.76
682.50
997.63
536.78
556.89
242.01
682.50
Inventory Turnover
0.76
0.71
1.08
1.16
1.24
0.13
0.09
0.17
0.16
0.38
0.13
COGS to Revenue
0.65
0.63
0.64
0.63
0.62
0.22
0.16
0.38
0.34
0.78
0.22
Inventory to Revenue
0.86
0.89
0.60
0.54
0.50
1.65
1.78
2.24
2.06
2.09
1.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
1,596
1,584
1,613
1,639
1,750
1,749
499
389
421
412
527
Cost of Goods Sold
1,043
997
1,032
1,029
1,081
729
81
148
142
323
116
Gross Profit
553
587
581
610
669
1,020
418
241
279
89
411
   
Selling, General, &Admin. Expense
501
426
427
492
489
823
383
194
214
40
375
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-721
203
-134
119
198
197
15
46
60
54
37
   
Depreciation, Depletion and Amortization
42
35
33
30
23
23
9
6
5
5
7
Other Operating Charges
-667
-73
-374
-82
-35
-38
-50
-8
-10
-7
-13
Operating Income
-615
88
-220
36
145
159
-15
39
55
42
23
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-56
-47
-58
-44
-44
-16
-11
-11
-9
-13
Other Income (Minority Interest)
11
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-763
112
-214
31
131
130
-10
29
44
40
17
Tax Provision
231
-45
36
-24
-51
-51
-1
-11
-14
-15
-11
Net Income (Continuing Operations)
-532
67
-178
7
80
79
-11
18
30
25
6
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-521
67
-178
7
80
79
-11
18
30
25
6
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.00
-5.29
0.19
2.25
2.26
-0.31
0.52
0.87
0.70
0.17
EPS (Diluted)
--
2.00
-5.29
0.18
2.18
2.18
-0.31
0.50
0.85
0.67
0.16
Shares Outstanding (Diluted)
--
33.7
33.7
36.2
36.6
36.6
36.8
36.6
36.6
36.7
36.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
32
26
110
103
200
200
103
119
104
288
200
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
32
26
110
103
200
200
103
119
104
288
200
Accounts Receivable
515
1,354
1,253
1,156
1,079
1,079
1,156
1,127
1,089
1,095
1,079
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
267
203
215
50
151
151
50
145
168
--
151
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
761
652
448
491
369
369
491
454
425
--
369
  Inventories, Other
349
557
296
347
350
350
347
274
276
859
350
Total Inventories
1,377
1,412
959
888
870
870
888
873
869
859
870
Other Current Assets
34
66
81
68
86
86
68
46
64
65
86
Total Current Assets
1,958
2,858
2,403
2,215
2,235
2,235
2,215
2,165
2,126
2,307
2,235
   
  Land And Improvements
165
148
152
145
144
144
145
--
--
--
144
  Buildings And Improvements
233
219
227
204
204
204
204
--
--
--
204
  Machinery, Furniture, Equipment
250
261
72
58
56
56
58
--
--
--
56
  Construction In Progress
16
18
9
9
11
11
9
--
--
--
11
Gross Property, Plant and Equipment
664
646
659
604
596
596
604
--
--
--
596
  Accumulated Depreciation
-306
-336
-374
-343
-342
-342
-343
--
--
--
-342
Property, Plant and Equipment
358
310
285
261
254
254
261
256
252
250
254
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
720
474
157
137
143
143
137
148
133
103
143
Total Assets
3,036
3,642
2,845
2,613
2,632
2,632
2,613
2,569
2,511
2,660
2,632
   
  Accounts Payable
81
87
145
113
129
129
113
81
81
94
129
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
206
164
176
263
267
267
263
241
226
229
267
Accounts Payable & Accrued Expenses
287
251
321
376
396
396
376
322
307
323
396
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
78
104
74
96
67
67
96
68
67
63
67
Total Current Liabilities
365
355
395
472
463
463
472
390
374
386
463
   
Long-Term Debt
59
1,022
850
678
678
678
678
686
647
751
678
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
61
64
125
87
97
97
87
79
78
103
97
Other Long-Term Liabilities
328
297
341
237
185
185
237
246
222
202
185
Total Liabilities
813
1,738
1,711
1,474
1,423
1,423
1,474
1,401
1,321
1,442
1,423
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-2
2
82
82
2
32
51
76
82
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
1,117
1,116
1,130
1,130
1,116
1,116
1,119
1,122
1,130
Treasury Stock
--
--
--
--
-26
-26
--
--
--
--
-26
Total Equity
2,223
1,904
1,134
1,139
1,209
1,209
1,139
1,168
1,190
1,218
1,209
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
--
67
-178
7
80
80
-11
18
31
25
6
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
67
-178
7
80
80
-11
18
31
25
6
Depreciation, Depletion and Amortization
42
35
33
30
23
23
9
6
5
5
7
  Change In Receivables
--
97
63
46
42
42
8
19
28
-12
7
  Change In Inventory
--
64
113
66
34
34
5
10
12
11
1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-77
-19
48
27
-16
-16
62
-35
-48
9
58
Change In Working Capital
-70
140
153
122
-16
-16
21
-45
-7
24
12
Change In DeferredTax
--
74
-57
-47
18
18
-24
-1
--
24
-5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
205
63
370
51
57
57
10
11
16
11
19
Cash Flow from Operations
177
379
321
163
162
162
5
-11
45
89
39
   
Purchase Of Property, Plant, Equipment
-28
-24
-15
-17
-22
-22
-6
-3
-4
-4
-11
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-27
39
9
3
-36
-36
2
22
-22
-4
-32
   
Net Issuance of Stock
--
--
--
--
-26
-26
--
--
--
--
-26
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-28
-157
-172
-173
--
--
-116
8
-39
104
-73
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-116
-267
-74
1
-3
-3
--
-3
1
-5
4
Cash Flow from Financing
-144
-424
-246
-172
-29
-29
-116
5
-38
99
-95
   
Net Change in Cash
6
-6
84
-7
97
97
-109
16
-15
184
-88
Free Cash Flow
149
355
306
146
140
140
-1
-14
41
85
28
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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