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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  99.20  -0.70 
EBITDA Growth (%) 0.00  112.50  10.40 
EBIT Growth (%) 0.00  0.00  15.40 
Free Cash Flow Growth (%) 0.00  0.00  474.20 
Book Value Growth (%) 0.00  107.70  -100.00 

*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
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Revenue per Share ($)
8.59
8.72
13.30
14.24
13.85
13.84
3.68
3.43
3.51
3.49
3.41
EBITDA per Share ($)
3.79
4.14
4.74
6.13
3.89
3.88
1.58
1.40
1.53
1.46
-0.51
EBIT per Share ($)
2.54
2.31
1.87
2.58
1.04
1.04
0.44
0.68
0.75
0.76
-1.15
Earnings per Share (diluted) ($)
1.08
1.50
0.36
1.32
-0.83
-0.76
0.49
0.25
0.35
0.16
-1.52
Free Cashflow per Share ($)
2.59
1.56
-0.10
2.08
1.47
1.47
0.72
0.24
0.39
0.43
0.41
Dividends Per Share
--
0.46
0.63
0.68
0.80
0.80
0.68
--
0.35
--
0.45
Book Value Per Share ($)
4.45
8.26
8.67
9.13
--
--
9.13
--
--
--
--
Month End Stock Price ($)
--
15.04
9.47
10.49
--
9.00
10.49
11.89
10.06
11.75
--
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Return on Equity %
24.89
16.93
3.87
14.43
-13.02
-97.32
21.56
11.32
16.36
7.16
-97.32
Return on Assets %
7.61
9.06
1.00
3.87
-2.82
-21.12
5.80
3.00
4.36
1.92
-21.12
Return on Capital - Joel Greenblatt %
46.36
40.29
18.82
26.62
10.86
-48.12
18.12
29.52
33.36
33.12
-48.12
Debt to Equity
1.63
0.53
1.93
--
--
--
--
--
--
--
--
   
Gross Margin %
77.14
76.54
72.24
73.41
73.87
74.90
73.63
73.44
73.24
73.93
74.90
Operating Margin %
29.63
26.55
14.09
18.09
7.50
-33.72
11.92
19.80
21.41
21.69
-33.72
Net Margin %
12.89
17.16
2.68
9.30
-6.32
-47.89
13.46
7.30
10.02
4.49
-47.89
   
Total Equity to Total Asset
0.31
0.54
0.26
0.27
0.22
0.22
0.27
0.27
0.27
0.27
0.22
LT Debt to Total Asset
0.38
0.23
0.45
--
--
--
--
--
--
--
--
   
Asset Turnover
0.59
0.53
0.38
0.42
0.45
0.11
0.11
0.10
0.11
0.11
0.11
Dividend Payout Ratio
--
0.31
1.76
0.52
--
--
1.39
--
0.99
--
--
   
Days Sales Outstanding
30.99
25.37
57.03
46.11
42.38
--
44.55
43.72
43.27
43.97
42.89
Days Inventory
11.36
20.32
14.73
9.94
11.90
12.53
9.69
13.73
12.97
13.14
12.53
Inventory Turnover
32.12
17.96
24.78
36.72
30.68
7.26
9.40
6.63
7.02
6.93
7.26
COGS to Revenue
0.23
0.23
0.28
0.27
0.26
0.25
0.26
0.27
0.27
0.26
0.25
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.04
0.03
0.04
0.04
0.04
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Revenue
8,703
10,522
20,262
23,061
22,548
22,548
5,950
5,591
5,718
5,685
5,554
Cost of Goods Sold
1,989
2,468
5,625
6,132
5,891
5,891
1,569
1,485
1,530
1,482
1,394
Gross Profit
6,714
8,054
14,637
16,929
16,657
16,657
4,381
4,106
4,188
4,203
4,160
   
Selling, General, &Admin. Expense
2,390
3,198
6,381
7,161
7,038
7,038
1,935
1,758
1,763
1,729
1,788
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,845
4,996
7,226
9,923
6,326
6,326
2,563
2,286
2,496
2,379
-835
   
Depreciation, Depletion and Amortization
1,694
2,013
4,785
5,006
4,855
4,855
1,277
1,220
1,186
1,167
1,282
Other Operating Charges
-1,745
-2,062
-5,402
-5,597
-7,928
-7,928
-1,737
-1,241
-1,201
-1,241
-4,245
Operating Income
2,578
2,794
2,854
4,171
1,691
1,691
709
1,107
1,224
1,233
-1,873
   
Interest Income
52
69
120
154
91
91
38
22
27
21
21
Interest Expense
-599
-536
-1,587
-2,029
-2,150
-2,150
-522
-523
-548
-547
-532
Other Income (Minority Interest)
4
-67
274
163
434
434
232
78
15
-20
361
Pre-Tax Income
1,552
2,447
854
2,888
-679
-679
764
543
762
665
-2,649
Tax Provision
-435
-574
-585
-906
-1,179
-1,179
-195
-213
-204
-390
-372
Net Income (Continuing Operations)
1,117
1,873
269
1,982
-1,858
-1,858
569
330
558
275
-3,021
Net Income (Discontinued Operations)
--
--
22
--
--
--
--
--
--
--
--
Net Income
1,122
1,806
543
2,145
-1,424
-1,424
801
408
573
255
-2,660
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.09
1.50
0.36
1.33
-0.83
-0.76
0.50
0.25
0.35
0.16
-1.52
EPS (Diluted)
1.08
1.50
0.36
1.32
-0.83
-0.76
0.49
0.25
0.35
0.16
-1.52
Shares Outstanding (Diluted)
1,013.6
1,207.0
1,524.0
1,619.0
--
1,628.2
1,619.0
1,628.2
1,628.2
1,628.2
1,628.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Latest Q.
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
  Cash And Cash Equivalents
1,447
885
2,325
4,949
4,454
4,454
4,949
5,564
4,551
4,890
4,454
  Marketable Securities
--
--
176
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,447
885
2,325
4,949
4,454
4,454
4,949
5,564
4,551
4,890
4,454
Accounts Receivable
739
731
3,166
2,913
2,618
2,618
2,913
2,686
2,719
2,747
2,618
  Inventories, Raw Materials & Components
3
4
4
4
--
--
4
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
51
113
189
159
--
--
159
--
--
--
--
  Inventories, Other
8
20
34
4
192
192
4
224
218
214
192
Total Inventories
62
137
227
167
192
192
167
224
218
214
192
Other Current Assets
719
536
2,153
1,511
1,781
1,781
1,511
1,708
1,790
1,883
1,781
Total Current Assets
2,967
2,289
7,871
9,540
9,045
9,045
9,540
10,182
9,278
9,734
9,045
   
  Land And Improvements
336
587
750
771
--
--
771
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
8,956
11,373
19,460
22,185
--
--
22,185
--
--
--
--
  Construction In Progress
--
--
2,838
2,610
--
--
2,610
--
--
--
--
Gross Property, Plant and Equipment
9,292
11,960
23,048
25,566
--
--
25,566
--
--
--
--
  Accumulated Depreciation
-3,730
-5,025
-7,883
-9,900
--
--
-9,900
--
--
--
--
Property, Plant and Equipment
5,562
6,935
15,165
15,666
15,565
15,565
15,666
14,990
14,680
14,896
15,565
Intangible Assets
4,976
9,676
28,601
27,565
24,546
24,546
27,565
26,917
26,484
26,657
24,546
Other Long Term Assets
1,229
1,027
2,402
2,589
1,263
1,263
2,589
2,202
2,105
1,764
1,263
Total Assets
14,733
19,928
54,039
55,360
50,419
50,419
55,360
54,291
52,547
53,051
50,419
   
  Accounts Payable
546
963
4,368
--
--
--
--
--
--
--
--
  Total Tax Payable
213
234
948
866
124
124
866
161
155
248
124
  Other Accrued Expenses
409
279
628
6,230
4,733
4,733
6,230
3,999
4,011
3,925
4,733
Accounts Payable & Accrued Expenses
1,167
1,476
5,944
7,096
4,857
4,857
7,096
4,160
4,166
4,173
4,857
Current Portion of Long-Term Debt
1,813
1,162
2,649
--
--
--
--
--
--
--
--
Other Current Liabilities
434
583
2,352
4,825
5,136
5,136
4,825
5,735
4,678
4,885
5,136
Total Current Liabilities
3,414
3,222
10,945
11,921
9,993
9,993
11,921
9,895
8,844
9,058
9,993
   
Long-Term Debt
5,540
4,499
24,388
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
596
688
1,770
1,588
1,395
1,395
1,588
1,349
1,200
1,331
1,395
Other Long-Term Liabilities
675
848
2,899
26,982
28,096
28,096
26,982
28,637
28,504
28,407
28,096
Total Liabilities
10,226
9,257
40,002
40,491
39,484
39,484
40,491
39,881
38,548
38,796
39,484
   
Common Stock
1
1
2
2
--
--
2
--
--
--
--
Preferred Stock
0
0
0
--
--
--
--
--
--
--
--
Retained Earnings
4,074
5,154
3,909
4,759
--
--
4,759
--
--
--
--
Accumulated other comprehensive income (loss)
-488
-561
-1,331
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1,143
6,292
11,545
11,536
--
--
11,536
--
--
--
--
Treasury Stock
-223
-216
-213
-204
--
--
-204
--
--
--
--
Total Equity
4,507
10,671
14,037
14,869
10,935
10,935
14,869
14,410
13,999
14,255
10,935
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
  Net Income
1,117
1,721
194
--
-1,858
-2,691
--
330
--
--
-3,021
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
411
5
190
-70
-20
24
30
-28
-34
18
24
Net Income From Continuing Operations
1,529
1,726
384
-70
-1,858
-2,707
30
330
-34
18
-3,021
Depreciation, Depletion and Amortization
1,694
2,013
4,785
5,006
4,855
4,855
1,277
1,220
1,186
1,167
1,282
  Change In Receivables
-57
10
-176
10
--
-32
-25
-58
--
51
--
  Change In Inventory
65
-49
-69
14
--
-60
-5
-58
--
3
--
  Change In Prepaid Assets
--
--
--
--
--
46
--
--
46
--
--
  Change In Payables And Accrued Expense
3
-59
332
421
--
181
634
-178
-314
39
--
Change In Working Capital
201
-98
87
445
-63
-63
604
-294
-268
93
406
Change In DeferredTax
-20
-191
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
108
252
850
1,876
3,417
4,266
390
18
508
397
3,343
Cash Flow from Operations
3,513
3,702
6,106
7,257
6,351
6,351
2,301
1,274
1,392
1,675
2,010
   
Purchase Of Property, Plant, Equipment
-691
-1,814
-6,260
-3,886
-3,955
-3,955
-1,139
-890
-751
-972
-1,342
Sale Of Property, Plant, Equipment
--
14
34
42
40
33
22
26
--
3
4
Purchase Of Business
--
-27
-838
--
--
-214
-214
--
--
--
--
Sale Of Business
--
172
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-13
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-200
-323
-2,056
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,433
-1,382
-6,945
-4,008
-4,213
-4,213
-515
-1,054
-677
-979
-1,503
   
Net Issuance of Stock
--
-480
-1
--
1,392
1,389
-3
--
1,392
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,216
-1,728
3,808
-556
100
100
-100
1,793
-1,121
-316
-256
Cash Flow for Dividends
-330
-650
-1,229
-26
-4,055
-4,055
-26
-1,295
-1,986
--
-774
Other Financing
-0
-6
5
-5
-12
-8
4
--
-12
--
--
Cash Flow from Financing
-1,545
-2,864
2,583
-587
-2,575
-2,575
-125
498
-1,727
-316
-1,030
   
Net Change in Cash
532
-544
1,744
2,662
-437
-436
1,661
718
-1,012
381
-523
Free Cash Flow
2,621
1,888
-154
3,371
2,396
2,396
1,162
384
641
703
668
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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