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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  4.60 
EBITDA Growth (%) 0.00  0.00  -228.20 
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  -23.00 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
19.96
20.23
16.04
13.77
15.38
4.00
3.28
3.27
4.81
4.02
EBITDA per Share ($)
--
0.50
3.26
3.64
-4.00
-4.27
1.41
0.59
-6.41
1.35
0.20
EBIT per Share ($)
--
-4.08
-1.70
-1.41
-8.72
-8.71
0.25
-0.63
-7.53
0.33
-0.88
Earnings per Share (diluted) ($)
--
-6.55
-1.53
-1.12
-5.91
-5.98
0.09
-0.57
-4.84
0.09
-0.66
Free Cashflow per Share ($)
--
-4.06
-1.86
-3.66
-2.58
-2.31
-0.65
-0.33
-0.96
-0.71
-0.31
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
22.47
28.82
26.43
20.44
19.89
25.82
25.28
20.44
20.48
19.89
Month End Stock Price ($)
--
--
18.17
14.88
20.38
26.59
18.94
19.26
20.38
18.03
23.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
2.55
-29.16
-5.32
-4.23
-28.84
-29.95
1.40
-9.00
-94.72
1.76
-13.44
Return on Assets %
1.29
-13.11
-2.89
-2.36
-14.06
-15.02
0.76
-4.80
-46.16
0.84
-6.72
Return on Capital - Joel Greenblatt %
4.14
-9.51
-3.95
-3.33
-24.14
-25.27
2.40
-5.92
-83.68
3.64
-10.32
Debt to Equity
0.23
0.51
0.27
0.29
0.47
0.45
0.33
0.35
0.47
0.49
0.45
   
Gross Margin %
63.11
38.83
50.55
41.42
23.83
26.57
47.73
37.69
-25.27
40.12
43.00
Operating Margin %
8.61
-20.46
-8.40
-8.78
-63.31
-56.26
6.26
-19.15
-230.59
6.79
-21.99
Net Margin %
3.69
-32.81
-7.57
-6.99
-42.92
-38.64
2.21
-17.33
-148.10
1.82
-16.58
   
Total Equity to Total Asset
0.51
0.45
0.54
0.56
0.49
0.50
0.55
0.53
0.49
0.48
0.50
LT Debt to Total Asset
--
--
0.14
0.16
0.23
0.22
0.18
0.19
0.23
0.24
0.22
   
Asset Turnover
0.35
0.40
0.38
0.34
0.33
0.39
0.09
0.07
0.08
0.11
0.10
Dividend Payout Ratio
   
Days Sales Outstanding
40.95
39.14
46.59
50.70
70.86
58.80
47.12
53.94
74.24
61.22
56.12
Days Inventory
16.40
11.96
13.70
13.50
15.72
16.21
17.03
17.31
14.50
10.74
18.11
Inventory Turnover
22.26
30.52
26.65
27.05
23.22
22.52
5.34
5.26
6.28
8.47
5.02
COGS to Revenue
0.37
0.60
0.49
0.56
0.61
0.59
0.50
0.59
0.69
0.58
0.50
Inventory to Revenue
0.02
0.02
0.02
0.02
0.03
0.03
0.09
0.11
0.11
0.07
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
3,681
3,935
3,988
3,189
2,761
3,116
815
658
657
987
814
Cost of Goods Sold
1,358
2,350
1,972
1,785
1,672
1,824
406
389
452
576
407
Gross Profit
2,323
1,528
2,016
1,321
658
828
389
248
-166
396
350
   
Selling, General, &Admin. Expense
251
242
285
287
289
289
74
68
75
72
74
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,219
98
642
723
-803
-851
287
119
-1,289
278
41
   
Depreciation, Depletion and Amortization
894
882
951
973
940
904
227
241
241
207
215
Other Operating Charges
-1,755
-2,091
-2,066
-1,314
-2,117
-2,292
-264
-306
-1,274
-257
-455
Operating Income
317
-805
-335
-280
-1,748
-1,753
51
-126
-1,515
67
-179
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-82
-109
-108
-94
-103
-107
-27
-26
-25
-29
-27
Other Income (Minority Interest)
-6
-8
-10
-12
6
10
-4
2
11
-1
-2
Pre-Tax Income
243
-893
-417
-344
-1,846
-1,862
33
-148
-1,555
42
-201
Tax Provision
-94
-44
145
111
655
648
-11
32
571
-23
68
Net Income (Continuing Operations)
149
-937
-272
-233
-1,191
-1,214
22
-116
-984
19
-133
Net Income (Discontinued Operations)
-7
-346
-20
22
--
--
--
--
--
--
--
Net Income
136
-1,291
-302
-223
-1,185
-1,204
18
-114
-973
18
-135
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-6.55
-1.53
-1.12
-5.91
-5.98
0.09
-0.57
-4.84
0.09
-0.66
EPS (Diluted)
--
-6.55
-1.53
-1.12
-5.91
-5.98
0.09
-0.57
-4.84
0.09
-0.66
Shares Outstanding (Diluted)
--
197.1
197.1
198.8
200.5
202.7
203.8
200.7
201.1
205.2
202.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
34
37
526
153
170
154
90
108
170
130
154
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
34
37
526
153
170
154
90
108
170
130
154
Accounts Receivable
413
422
509
443
536
502
422
390
536
664
502
  Inventories, Raw Materials & Components
--
--
--
--
--
67
63
61
--
68
67
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
61
77
74
66
72
14
13
13
72
--
14
Total Inventories
61
77
74
66
72
81
76
74
72
68
81
Other Current Assets
691
422
565
110
144
140
128
122
144
99
140
Total Current Assets
1,199
958
1,674
772
922
877
716
694
922
961
877
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
910
246
280
419
405
--
--
--
405
--
--
  Construction In Progress
573
603
692
497
382
--
--
--
382
--
--
Gross Property, Plant and Equipment
11,189
12,564
12,512
13,339
12,686
11,808
13,847
14,115
12,686
13,052
11,808
  Accumulated Depreciation
-3,527
-4,115
-4,036
-4,923
-5,445
-4,870
-5,378
-5,580
-5,445
-5,654
-4,870
Property, Plant and Equipment
7,662
8,449
8,476
8,416
7,241
6,938
8,469
8,535
7,241
7,398
6,938
Intangible Assets
1,003
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
689
439
282
268
266
203
298
294
266
278
203
Total Assets
10,553
9,846
10,432
9,456
8,429
8,018
9,483
9,523
8,429
8,637
8,018
   
  Accounts Payable
499
515
702
509
652
684
515
518
652
758
684
  Total Tax Payable
--
--
79
54
41
--
--
--
41
--
--
  Other Accrued Expenses
231
158
107
94
150
185
159
180
150
159
185
Accounts Payable & Accrued Expenses
730
673
888
657
843
869
674
698
843
917
869
Current Portion of Long-Term Debt
1,216
2,261
--
--
--
--
--
--
--
--
--
Other Current Liabilities
606
233
268
69
164
144
27
28
164
128
144
Total Current Liabilities
2,552
3,167
1,156
726
1,007
1,013
701
726
1,007
1,045
1,013
   
Long-Term Debt
--
--
1,503
1,508
1,916
1,794
1,688
1,776
1,916
2,039
1,794
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1,841
1,629
1,556
1,401
788
718
1,347
1,348
788
807
718
Other Long-Term Liabilities
819
622
539
553
609
473
568
599
609
615
473
Total Liabilities
5,212
5,418
4,754
4,188
4,320
3,998
4,304
4,449
4,320
4,506
3,998
   
Common Stock
--
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-223
-1,408
-1,525
-321
-435
-1,408
-1,390
-1,525
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
5,457
5,487
5,516
5,544
5,499
5,508
5,516
5,520
5,544
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,341
4,428
5,678
5,268
4,109
4,020
5,179
5,074
4,109
4,131
4,020
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
142
-1,283
-292
-211
-1,191
-1,214
22
-116
-984
19
-133
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
142
-1,283
-292
-211
-1,191
-1,214
22
-116
-984
19
-133
Depreciation, Depletion and Amortization
894
882
951
973
940
904
227
241
241
207
215
  Change In Receivables
31
28
-90
68
-43
-32
-10
32
-98
-128
162
  Change In Inventory
24
-16
3
7
-5
-5
-21
4
--
4
-13
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-122
-116
123
-116
20
43
16
5
57
53
-72
Change In Working Capital
-11
-89
25
-82
58
126
-128
66
48
-59
71
Change In DeferredTax
106
-166
-176
-160
-645
-660
5
-4
-578
21
-99
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
50
1,712
698
274
1,474
1,711
19
42
1,391
18
260
Cash Flow from Operations
1,181
1,056
1,206
794
636
867
145
229
118
206
314
   
Purchase Of Property, Plant, Equipment
-1,434
-1,856
-1,572
-1,521
-1,154
-1,334
-277
-295
-311
-352
-376
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
-965
-270
-295
-275
-354
-41
   
Net Issuance of Stock
--
--
--
3
6
16
1
2
2
4
8
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
270
1,045
1,661
6
410
110
100
90
140
125
-245
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-14
239
-822
28
10
-5
3
-10
11
-17
11
Cash Flow from Financing
256
1,284
839
37
426
121
104
82
153
112
-226
   
Net Change in Cash
2
3
489
-373
-49
23
-21
16
-4
-36
47
Free Cash Flow
-253
-800
-366
-727
-518
-467
-132
-66
-193
-146
-62
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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)
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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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