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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  5.10 
EBITDA Growth (%) 0.00  0.00  -200.30 
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  -20.40 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
19.96
19.70
16.04
13.77
15.36
3.16
4.00
3.28
3.27
4.81
EBITDA per Share ($)
--
0.50
4.24
3.64
-4.00
-3.06
0.40
1.41
0.59
-6.41
1.35
EBIT per Share ($)
--
-4.08
-0.72
-1.41
-8.72
-7.58
-0.79
0.25
-0.63
-7.53
0.33
Earnings per Share (diluted) ($)
--
-6.55
-1.53
-1.12
-5.91
-5.23
-0.58
0.09
-0.57
-4.84
0.09
Free Cashflow per Share ($)
--
-4.06
-1.86
-3.65
-2.58
-2.65
-0.64
-0.66
-0.32
-0.96
-0.71
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
22.47
28.82
26.43
20.44
20.48
25.72
25.82
25.28
20.44
20.48
Month End Stock Price ($)
--
--
18.17
14.88
20.38
21.11
16.02
18.94
19.26
20.38
18.03
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
2.55
-29.16
-5.32
-4.23
-28.84
-25.44
-9.00
1.40
-9.00
-94.72
1.76
Return on Assets %
1.29
-13.11
-2.89
-2.36
-14.06
-12.17
-4.92
0.76
-4.80
-46.16
0.84
Return on Capital - Joel Greenblatt %
4.14
-9.51
-1.73
-3.33
-24.14
-20.59
-7.48
2.40
-5.92
-83.68
3.64
Debt to Equity
0.23
0.51
0.27
0.29
0.47
0.49
0.31
0.33
0.35
0.47
0.49
   
Gross Margin %
51.97
38.83
39.57
41.42
23.83
27.82
29.64
47.73
37.69
-25.27
40.12
Operating Margin %
8.61
-20.46
-3.66
-8.78
-63.31
-48.86
-25.04
6.26
-19.15
-230.59
6.79
Net Margin %
3.69
-32.81
-7.78
-6.99
-42.92
-33.72
-18.38
2.21
-17.33
-148.10
1.82
   
Total Equity to Total Asset
0.51
0.45
0.54
0.56
0.49
0.48
0.55
0.55
0.53
0.49
0.48
LT Debt to Total Asset
--
--
0.14
0.16
0.23
0.24
0.17
0.18
0.19
0.23
0.24
   
Asset Turnover
0.35
0.40
0.37
0.34
0.33
0.36
0.07
0.09
0.07
0.08
0.11
Dividend Payout Ratio
   
Days Sales Outstanding
40.95
39.14
47.86
50.70
70.86
77.75
59.27
47.12
53.94
74.24
61.22
Days Inventory
12.59
11.96
12.00
13.50
15.72
13.61
11.56
17.03
17.31
14.50
10.74
Inventory Turnover
28.98
30.52
30.41
27.05
23.22
26.81
7.87
5.34
5.26
6.28
8.47
COGS to Revenue
0.48
0.60
0.57
0.56
0.61
0.58
0.67
0.50
0.59
0.69
0.58
Inventory to Revenue
0.02
0.02
0.02
0.02
0.03
0.02
0.09
0.09
0.11
0.11
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
3,681
3,935
3,882
3,189
2,761
3,117
631
815
658
657
987
Cost of Goods Sold
1,768
2,350
2,220
1,785
1,672
1,823
425
406
389
452
576
Gross Profit
1,913
1,528
1,536
1,321
658
867
187
389
248
-166
396
   
Selling, General, &Admin. Expense
251
242
275
287
289
289
72
74
68
75
72
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,219
98
835
723
-803
-605
80
287
119
-1,289
278
   
Depreciation, Depletion and Amortization
894
882
951
973
940
916
231
227
241
241
207
Other Operating Charges
-1,345
-2,091
-1,403
-1,314
-2,117
-2,101
-273
-264
-306
-1,274
-257
Operating Income
317
-805
-142
-280
-1,748
-1,523
-158
51
-126
-1,515
67
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-82
-109
-108
-94
-103
-107
-25
-27
-26
-25
-29
Other Income (Minority Interest)
-6
-8
-10
-12
6
8
-3
-4
2
11
-1
Pre-Tax Income
243
-893
-224
-344
-1,846
-1,628
-176
33
-148
-1,555
42
Tax Provision
-94
-44
74
111
655
569
63
-11
32
571
-23
Net Income (Continuing Operations)
149
-937
-150
-233
-1,191
-1,059
-113
22
-116
-984
19
Net Income (Discontinued Operations)
-7
-346
-142
22
--
--
--
--
--
--
--
Net Income
136
-1,291
-302
-223
-1,185
-1,051
-116
18
-114
-973
18
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-6.55
-1.53
-1.12
-5.91
-5.23
-0.58
0.09
-0.57
-4.84
0.09
EPS (Diluted)
--
-6.55
-1.53
-1.12
-5.91
-5.23
-0.58
0.09
-0.57
-4.84
0.09
Shares Outstanding (Diluted)
--
197.1
197.1
198.8
200.5
205.2
199.9
203.8
200.7
201.1
205.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
34
37
526
153
170
130
112
90
108
170
130
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
34
37
526
153
170
130
112
90
108
170
130
Accounts Receivable
413
422
509
443
536
664
411
422
390
536
664
  Inventories, Raw Materials & Components
--
--
--
--
--
68
47
63
61
--
68
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
61
77
73
66
72
72
7
13
13
72
--
Total Inventories
61
77
73
66
72
68
54
76
74
72
68
Other Current Assets
691
422
566
110
144
99
103
128
122
144
99
Total Current Assets
1,199
958
1,674
772
922
961
680
716
694
922
961
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
910
246
188
419
405
405
--
--
--
405
--
  Construction In Progress
573
603
677
497
382
382
--
--
--
382
--
Gross Property, Plant and Equipment
11,189
12,564
12,199
13,339
12,686
13,052
13,613
13,847
14,115
12,686
13,052
  Accumulated Depreciation
-3,527
-4,115
-3,977
-4,923
-5,445
-5,654
-5,162
-5,378
-5,580
-5,445
-5,654
Property, Plant and Equipment
7,662
8,449
8,222
8,416
7,241
7,398
8,451
8,469
8,535
7,241
7,398
Intangible Assets
1,003
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
689
439
536
268
266
278
273
298
294
266
278
Total Assets
10,553
9,846
10,432
9,456
8,429
8,637
9,404
9,483
9,523
8,429
8,637
   
  Accounts Payable
499
515
702
509
652
758
521
515
518
652
758
  Total Tax Payable
--
--
79
54
41
41
--
--
--
41
--
  Other Accrued Expenses
231
158
26
96
150
159
145
159
180
150
159
Accounts Payable & Accrued Expenses
730
673
807
659
843
917
666
674
698
843
917
Current Portion of Long-Term Debt
1,216
2,261
--
--
--
--
--
--
--
--
--
Other Current Liabilities
606
233
349
67
164
128
85
27
28
164
128
Total Current Liabilities
2,552
3,167
1,156
726
1,007
1,045
751
701
726
1,007
1,045
   
Long-Term Debt
--
--
1,503
1,508
1,916
2,039
1,589
1,688
1,776
1,916
2,039
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1,841
1,629
1,556
1,401
788
807
1,347
1,347
1,348
788
807
Other Long-Term Liabilities
819
622
539
553
609
615
566
568
599
609
615
Total Liabilities
5,212
5,418
4,754
4,188
4,320
4,506
4,253
4,304
4,449
4,320
4,506
   
Common Stock
--
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-223
-1,408
-1,390
-339
-321
-435
-1,408
-1,390
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
5,457
5,487
5,516
5,520
5,489
5,499
5,508
5,516
5,520
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,341
4,428
5,678
5,268
4,109
4,131
5,151
5,179
5,074
4,109
4,131
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
142
-1,283
-292
-211
-1,191
-1,059
-113
22
-116
-984
19
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
142
-1,283
-292
-211
-1,191
-1,059
-113
22
-116
-984
19
Depreciation, Depletion and Amortization
894
882
951
973
940
916
231
227
241
241
207
  Change In Receivables
31
28
-100
68
-43
-204
33
-10
32
-98
-128
  Change In Inventory
24
-16
3
7
-5
-13
12
-21
4
--
4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-122
-116
141
-116
20
131
-58
16
5
57
53
Change In Working Capital
-11
-89
25
-80
58
-73
72
-130
68
48
-59
Change In DeferredTax
106
-166
-176
-160
-645
-556
-68
5
-4
-578
21
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
50
1,712
698
274
1,474
1,470
22
19
42
1,391
18
Cash Flow from Operations
1,181
1,056
1,206
796
636
698
144
143
231
118
206
   
Purchase Of Property, Plant, Equipment
-1,434
-1,856
-1,572
-1,521
-1,154
-1,235
-271
-277
-295
-311
-352
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
-1,194
-271
-270
-295
-275
-354
   
Net Issuance of Stock
--
--
--
3
6
9
1
1
2
2
4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
270
1,045
1,661
6
410
455
80
100
90
140
125
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-14
239
-822
28
10
-13
6
3
-10
11
-17
Cash Flow from Financing
256
1,284
839
37
426
451
87
104
82
153
112
   
Net Change in Cash
2
3
489
-371
-49
-45
-40
-23
18
-4
-36
Free Cash Flow
-253
-800
-366
-725
-518
-537
-127
-134
-64
-193
-146
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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Earnings Yield (Joel Greenblatt)
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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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
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Y/Y (Q/Q) EPS Growth (%)
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