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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -14.50 
EBITDA Growth (%) 0.00  0.00  -210.20 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -22.70 

*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 ($)
--
19.96
19.70
16.04
13.77
13.71
4.15
3.16
4.00
3.28
3.27
EBITDA per Share ($)
--
0.50
4.24
3.64
-4.00
-4.01
0.64
0.40
1.41
0.59
-6.41
EBIT per Share ($)
--
-4.08
-0.72
-1.41
-8.72
-8.70
-0.62
-0.79
0.25
-0.63
-7.53
Earnings per Share (diluted) ($)
--
-6.55
-1.53
-1.12
-5.91
-5.90
-0.53
-0.58
0.09
-0.57
-4.84
Free Cashflow per Share ($)
--
-4.06
-1.86
-3.65
-2.58
-2.57
-0.75
-0.64
-0.65
-0.32
-0.96
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
22.47
28.82
26.43
20.44
20.44
26.43
25.72
25.82
25.28
20.44
Month End Stock Price ($)
--
--
18.17
14.88
20.38
19.13
14.88
16.02
18.94
19.26
20.38
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
2.55
-29.16
-5.32
-4.23
-28.84
-94.72
-8.04
-9.00
1.40
-9.00
-94.72
Return on Assets %
1.29
-13.11
-2.89
-2.36
-14.06
-46.16
-4.48
-4.92
0.76
-4.80
-46.16
Return on Capital - Joel Greenblatt %
4.14
-9.51
-1.73
-3.33
-24.14
-83.68
-5.88
-7.48
2.40
-5.92
-83.68
Debt to Equity
0.23
0.51
0.27
0.29
0.47
0.47
0.29
0.31
0.33
0.35
0.47
   
Gross Margin %
51.97
38.83
39.57
41.42
23.83
-25.27
42.20
29.64
47.73
37.69
-25.27
Operating Margin %
8.61
-20.46
-3.66
-8.78
-63.31
-230.59
-14.99
-25.04
6.26
-19.15
-230.59
Net Margin %
3.69
-32.81
-7.78
-6.99
-42.92
-148.10
-12.82
-18.38
2.21
-17.33
-148.10
   
Total Equity to Total Asset
0.51
0.45
0.54
0.56
0.49
0.49
0.56
0.55
0.55
0.53
0.49
LT Debt to Total Asset
--
--
0.14
0.16
0.23
0.23
0.16
0.17
0.18
0.19
0.23
   
Asset Turnover
0.35
0.40
0.37
0.34
0.33
0.08
0.09
0.07
0.09
0.07
0.08
Dividend Payout Ratio
   
Days Sales Outstanding
40.95
39.14
47.86
50.70
70.86
--
48.75
59.27
47.12
53.94
74.24
Days Inventory
12.59
11.96
12.00
13.50
15.72
14.50
13.20
11.56
17.03
17.31
14.50
Inventory Turnover
28.98
30.52
30.41
27.05
23.22
6.28
6.89
7.87
5.34
5.26
6.28
COGS to Revenue
0.48
0.60
0.57
0.56
0.61
0.69
0.55
0.67
0.50
0.59
0.69
Inventory to Revenue
0.02
0.02
0.02
0.02
0.03
0.11
0.08
0.09
0.09
0.11
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
3,681
3,935
3,882
3,189
2,761
2,761
827
631
815
658
657
Cost of Goods Sold
1,768
2,350
2,220
1,785
1,672
1,672
455
425
406
389
452
Gross Profit
1,913
1,528
1,536
1,321
658
658
349
187
389
248
-166
   
Selling, General, &Admin. Expense
251
242
275
287
289
289
81
72
74
68
75
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,219
98
835
723
-803
-803
127
80
287
119
-1,289
   
Depreciation, Depletion and Amortization
894
882
951
973
940
940
246
231
227
241
241
Other Operating Charges
-1,345
-2,091
-1,403
-1,314
-2,117
-2,117
-392
-273
-264
-306
-1,274
Operating Income
317
-805
-142
-280
-1,748
-1,748
-124
-158
51
-126
-1,515
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-82
-109
-108
-94
-103
-103
-24
-25
-27
-26
-25
Other Income (Minority Interest)
-6
-8
-10
-12
6
6
-2
-3
-4
2
11
Pre-Tax Income
243
-893
-224
-344
-1,846
-1,846
-143
-176
33
-148
-1,555
Tax Provision
-94
-44
74
111
655
655
40
63
-11
32
571
Net Income (Continuing Operations)
149
-937
-150
-233
-1,191
-1,191
-103
-113
22
-116
-984
Net Income (Discontinued Operations)
-7
-346
-142
22
--
-1
-1
--
--
--
--
Net Income
136
-1,291
-302
-223
-1,185
-1,185
-106
-116
18
-114
-973
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-6.55
-1.53
-1.12
-5.91
-5.90
-0.53
-0.58
0.09
-0.57
-4.84
EPS (Diluted)
--
-6.55
-1.53
-1.12
-5.91
-5.90
-0.53
-0.58
0.09
-0.57
-4.84
Shares Outstanding (Diluted)
--
197.1
197.1
198.8
200.5
201.1
199.1
199.9
203.8
200.7
201.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
34
37
526
153
170
170
153
112
90
108
170
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
34
37
526
153
170
170
153
112
90
108
170
Accounts Receivable
413
422
509
443
536
536
443
411
422
390
536
  Inventories, Raw Materials & Components
--
--
--
--
--
61
--
47
63
61
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
61
77
73
66
72
72
66
7
13
13
72
Total Inventories
61
77
73
66
72
72
66
54
76
74
72
Other Current Assets
691
422
566
110
144
144
110
103
128
122
144
Total Current Assets
1,199
958
1,674
772
922
922
772
680
716
694
922
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
910
246
188
419
405
405
419
--
--
--
405
  Construction In Progress
573
603
677
497
382
382
497
--
--
--
382
Gross Property, Plant and Equipment
11,189
12,564
12,199
13,339
12,686
12,686
13,339
13,613
13,847
14,115
12,686
  Accumulated Depreciation
-3,527
-4,115
-3,977
-4,923
-5,445
-5,445
-4,923
-5,162
-5,378
-5,580
-5,445
Property, Plant and Equipment
7,662
8,449
8,222
8,416
7,241
7,241
8,416
8,451
8,469
8,535
7,241
Intangible Assets
1,003
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
689
439
536
268
266
266
268
273
298
294
266
Total Assets
10,553
9,846
10,432
9,456
8,429
8,429
9,456
9,404
9,483
9,523
8,429
   
  Accounts Payable
499
515
702
509
652
652
509
521
515
518
652
  Total Tax Payable
--
--
79
54
41
41
54
--
--
--
41
  Other Accrued Expenses
231
158
26
96
150
150
96
145
159
180
150
Accounts Payable & Accrued Expenses
730
673
807
659
843
843
659
666
674
698
843
Current Portion of Long-Term Debt
1,216
2,261
--
--
--
--
--
--
--
--
--
Other Current Liabilities
606
233
349
67
164
164
67
85
27
28
164
Total Current Liabilities
2,552
3,167
1,156
726
1,007
1,007
726
751
701
726
1,007
   
Long-Term Debt
--
--
1,503
1,508
1,916
1,916
1,508
1,589
1,688
1,776
1,916
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1,841
1,629
1,556
1,401
788
788
1,401
1,347
1,347
1,348
788
Other Long-Term Liabilities
819
622
539
553
609
609
553
566
568
599
609
Total Liabilities
5,212
5,418
4,754
4,188
4,320
4,320
4,188
4,253
4,304
4,449
4,320
   
Common Stock
--
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-223
-1,408
-1,408
-223
-339
-321
-435
-1,408
Accumulated other comprehensive income (loss)
72
168
219
2
-1
-1
2
-1
-1
-1
-1
Additional Paid-In Capital
--
--
5,457
5,487
5,516
5,516
5,487
5,489
5,499
5,508
5,516
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,341
4,428
5,678
5,268
4,109
4,109
5,268
5,151
5,179
5,074
4,109
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
142
-1,283
-292
-211
-1,191
-1,191
-104
-113
22
-116
-984
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
142
-1,283
-292
-211
-1,191
-1,191
-104
-113
22
-116
-984
Depreciation, Depletion and Amortization
894
882
951
973
940
940
246
231
227
241
241
  Change In Receivables
31
28
-100
68
-43
-43
-60
33
-10
32
-98
  Change In Inventory
24
-16
3
7
-5
--
5
12
-21
4
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-122
-116
141
-116
20
20
46
-58
16
5
57
Change In Working Capital
-11
-89
25
-80
58
58
1
71
-129
68
48
Change In DeferredTax
106
-166
-176
-160
-645
-645
-70
-68
5
-4
-578
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
50
1,712
698
274
1,474
1,474
134
22
19
42
1,391
Cash Flow from Operations
1,181
1,056
1,206
796
636
636
207
143
144
231
118
   
Purchase Of Property, Plant, Equipment
-1,434
-1,856
-1,572
-1,521
-1,154
-1,154
-356
-271
-277
-295
-311
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-949
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1
-7
-12
-2
-3
-3
--
--
-3
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,435
-2,337
-1,556
-1,204
-1,111
-1,111
-350
-271
-270
-295
-275
   
Net Issuance of Stock
--
--
--
3
6
6
1
1
1
2
2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
270
1,045
1,661
6
410
410
--
80
100
90
140
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-14
239
-822
28
10
10
57
6
3
-10
11
Cash Flow from Financing
256
1,284
839
37
426
426
58
87
104
82
153
   
Net Change in Cash
2
3
489
-371
-49
-49
-85
-41
-22
18
-4
Free Cash Flow
-253
-800
-366
-725
-518
-518
-149
-128
-133
-64
-193
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
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Earnings Yield (Joel Greenblatt)
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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
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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
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