European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -4.8 | 7.7 | 48.5 |
| EBITDA Growth (%) | 0 | 36.3 | 42.5 |
| Free Cash Flow Growth (%) | 0 | 14.3 | -52.4 |
| Book Value Growth (%) | 2.7 | 21.8 | -0.2 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 4.89 |
5.79 |
3.88 |
5.51 |
4.09 |
3.46 |
2.74 |
3.09 |
3.17 |
4.66 |
5.39 |
1.16 |
1.30 |
1.32 |
1.39 |
1.38 |
| EBITDA per Share | -0.13 |
0.10 |
-0.67 |
-0.52 |
0.35 |
0.34 |
0.18 |
0.29 |
0.51 |
0.95 |
1.04 |
0.21 |
0.26 |
0.29 |
0.31 |
0.18 |
| Free Cashflow per Share | -0.57 |
-0.23 |
-0.48 |
-1.11 |
0.35 |
0.46 |
0.47 |
0.65 |
0.84 |
0.67 |
0.30 |
0.11 |
0.20 |
0.20 |
-0.10 |
-- |
| Earnings per Share ($) | -0.30 |
-0.05 |
-0.81 |
-0.70 |
-0.11 |
-0.07 |
0.11 |
2.49 |
0.26 |
0.34 |
0.39 |
0.07 |
0.08 |
0.09 |
0.12 |
0.10 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.40 |
0.44 |
0.46 |
0.11 |
0.11 |
0.11 |
0.12 |
0.12 |
| Book Value per Share | 3.38 |
3.41 |
3.24 |
2.30 |
2.11 |
2.10 |
2.06 |
4.89 |
3.80 |
4.15 |
4.10 |
4.11 |
3.99 |
4.00 |
4.09 |
4.10 |
| Month End Stock Price | 4.99 |
10.51 |
3.92 |
2.20 |
6.95 |
2.41 |
3.23 |
3.06 |
5.90 |
9.90 |
10.06 |
8.46 |
9.24 |
9.90 |
9.47 |
10.06 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -9.00 |
-1.60 |
-24.80 |
-30.40 |
-5.10 |
-3.40 |
5.30 |
50.90 |
6.90 |
8.30 |
10.00 |
6.80 |
8.40 |
9.20 |
12.00 |
10.00 |
| Return on Assets % | -7.40 |
-1.30 |
-20.70 |
-20.40 |
-3.50 |
-2.90 |
4.60 |
46.70 |
6.10 |
5.20 |
6.80 |
4.00 |
5.20 |
5.60 |
7.60 |
6.80 |
| Return on Capital - Joel Greenblatt % | -25.20 |
-4.20 |
-64.00 |
-42.60 |
21.70 |
34.40 |
15.70 |
39.40 |
123 |
93.60 |
70.00 |
78.00 |
105 |
112 |
92.80 |
70.00 |
| Debt to Equity | -- |
-- |
-- |
0.09 |
-- |
-- |
-- |
-- |
-- |
0.40 |
0.34 |
0.43 |
0.42 |
0.40 |
0.38 |
0.34 |
| Gross Margin % | 28.10 |
27.90 |
20.60 |
19.80 |
34.30 |
37.10 |
40.20 |
42.20 |
49.80 |
53.30 |
52.70 |
52.70 |
52.90 |
53.40 |
50.10 |
52.70 |
| Operating Margin % | -5.70 |
-0.90 |
-21.30 |
-13.10 |
7.50 |
8.80 |
4.30 |
7.10 |
12.60 |
13.00 |
13.30 |
10.40 |
11.50 |
13.10 |
14.70 |
13.30 |
| Net Margin % | -6.20 |
-0.90 |
-20.80 |
-12.70 |
-2.60 |
-2.10 |
4.00 |
80.50 |
8.20 |
7.40 |
7.50 |
5.90 |
6.50 |
6.90 |
8.90 |
7.50 |
| Days Sales Outstanding | 48.30 |
61.70 |
77.30 |
100.00 |
96.60 |
38.10 |
58.70 |
54.40 |
42.30 |
55.90 |
52.10 |
48.10 |
42.30 |
47.40 |
45.10 |
52.10 |
| Days Inventory | 90.10 |
70.90 |
67.10 |
60.70 |
26.10 |
87.80 |
101 |
64.30 |
43.30 |
73.30 |
71.00 |
45.20 |
55.50 |
62.30 |
68.60 |
71.00 |
| Inventory Turnover | 4.10 |
5.10 |
5.40 |
6.00 |
14.00 |
4.20 |
3.60 |
5.70 |
8.40 |
5.00 |
1.30 |
2.00 |
1.60 |
1.50 |
1.30 |
1.30 |
| Debt to Revenue | -- |
-- |
-- |
0.04 |
-- |
-- |
-- |
-- |
-- |
0.36 |
1.02 |
1.52 |
1.28 |
1.22 |
1.12 |
1.02 |
| COGS to Revenue | 0.72 |
0.72 |
0.79 |
0.80 |
0.66 |
0.63 |
0.60 |
0.58 |
0.50 |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
0.50 |
0.47 |
| Inventory to Revenue | 0.18 |
0.14 |
0.15 |
0.13 |
0.05 |
0.15 |
0.17 |
0.10 |
0.06 |
0.09 |
0.37 |
0.24 |
0.29 |
0.32 |
0.38 |
0.37 |
| Interest Exp. to Revenue % | 0.64 |
0.32 |
0.91 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.75 |
-- |
-- |
-- |
-0.87 |
-0.75 |
| Asset Turnover | 1.19 |
1.40 |
1.00 |
1.61 |
1.34 |
1.38 |
1.17 |
0.58 |
0.74 |
0.71 |
0.23 |
0.18 |
0.21 |
0.21 |
0.22 |
0.23 |
| Buyback Ratio | 1.00 |
263 |
90.60 |
0.40 |
42.30 |
189 |
-- |
-- |
-- |
-147 |
-- | -747 |
4.90 |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.53 |
1.28 |
1.17 |
1.60 |
1.31 |
1.21 |
0.98 |
1.17 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 62.97 |
75.96 |
52.44 |
93.10 |
74.51 |
66.15 |
47.19 |
47.35 |
50.50 |
79.85 |
95.92 |
19.79 |
22.90 |
23.45 |
24.78 |
24.79 |
| Cost of Goods Sold | 45.30 |
54.76 |
41.65 |
74.64 |
48.98 |
41.62 |
28.22 |
27.38 |
25.35 |
37.26 |
45.78 |
9.37 |
10.77 |
10.92 |
12.36 |
11.73 |
| Gross Profit | 17.68 |
21.20 |
10.78 |
18.46 |
25.53 |
24.53 |
18.97 |
19.98 |
25.15 |
42.59 |
50.14 |
10.43 |
12.13 |
12.53 |
12.42 |
13.07 |
| Selling, General, &Admin. Expense | 13.45 |
13.78 |
14.39 |
17.44 |
13.00 |
13.57 |
12.16 |
12.05 |
14.23 |
24.60 |
28.53 |
6.34 |
7.36 |
7.24 |
6.70 |
7.23 |
| Research &Development | 7.28 |
7.54 |
6.96 |
7.56 |
6.93 |
5.17 |
4.78 |
4.56 |
4.58 |
7.64 |
8.96 |
2.03 |
2.12 |
2.21 |
2.10 |
2.54 |
| Earnings Before DDA | -1.69 |
1.34 |
-9.09 |
-8.79 |
6.33 |
6.47 |
3.10 |
4.51 |
8.13 |
16.35 |
18.60 |
3.57 |
4.62 |
5.10 |
5.59 |
3.29 |
| Depreciation, Depletion and Amortization | 1.89 |
2.06 |
2.08 |
3.40 |
0.73 |
0.67 |
1.07 |
1.15 |
1.79 |
6.00 |
5.95 |
1.51 |
1.97 |
2.02 |
1.96 |
-- |
| Operating Income | -3.58 |
-0.72 |
-11.17 |
-12.19 |
5.60 |
5.79 |
2.03 |
3.36 |
6.35 |
10.34 |
12.65 |
2.05 |
2.64 |
3.08 |
3.63 |
3.29 |
| Interest Income/Expense | 0.40 |
0.25 |
0.48 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.40 |
-- |
-- |
-- |
-0.22 |
-0.19 |
| Net Income | -3.91 |
-0.70 |
-10.88 |
-11.82 |
-1.95 |
-1.38 |
1.87 |
38.12 |
4.15 |
5.90 |
7.15 |
1.17 |
1.48 |
1.62 |
2.20 |
1.85 |
| Earnings per Share ($) | -0.30 |
-0.05 |
-0.81 |
-0.70 |
-0.11 |
-0.07 |
0.11 |
2.49 |
0.26 |
0.34 |
0.39 |
0.07 |
0.08 |
0.09 |
0.12 |
0.10 |
| Total Shares Outstanding | 12.89 |
13.13 |
13.52 |
16.90 |
18.21 |
19.15 |
17.21 |
15.32 |
15.91 |
17.13 |
18.02 |
17.09 |
17.60 |
17.78 |
17.85 |
18.02 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 23.86 |
22.68 |
22.10 |
6.80 |
10.25 |
21.17 |
17.90 |
27.68 |
12.64 |
12.68 |
6.92 |
10.15 |
11.08 |
12.68 |
9.16 |
6.92 |
| Accounts Receivable | 8.33 |
12.84 |
11.11 |
25.50 |
19.72 |
6.90 |
7.59 |
7.06 |
5.86 |
12.22 |
14.19 |
10.47 |
10.65 |
12.22 |
12.29 |
14.19 |
| Inventory | 11.18 |
10.64 |
7.66 |
12.41 |
3.50 |
10.01 |
7.80 |
4.82 |
3.01 |
7.48 |
9.15 |
4.66 |
6.57 |
7.48 |
9.32 |
9.15 |
| Other Current Assets | 0.56 |
0.22 |
4.33 |
1.89 |
18.41 |
5.73 |
0.27 |
0.63 |
1.14 |
1.52 |
2.29 |
3.44 |
1.76 |
1.52 |
2.22 |
2.29 |
| Total Current Assets | 43.93 |
46.38 |
45.19 |
46.59 |
51.88 |
43.81 |
33.57 |
40.18 |
22.64 |
33.90 |
32.54 |
28.71 |
30.06 |
33.90 |
32.99 |
32.54 |
| Property, Plant and Equipment | 3.48 |
3.13 |
3.03 |
4.63 |
1.39 |
2.02 |
2.19 |
2.17 |
2.28 |
3.35 |
4.25 |
3.44 |
3.32 |
3.35 |
3.75 |
4.25 |
| Intangible Assets | 5.40 |
4.80 |
4.20 |
6.29 |
2.04 |
2.04 |
4.50 |
4.46 |
10.97 |
42.84 |
39.77 |
45.70 |
44.15 |
42.84 |
41.31 |
39.77 |
| Other Long Term Assets | 0.05 |
0.05 |
0.05 |
0.44 |
0.29 |
0.10 |
0.07 |
34.75 |
32.34 |
33.10 |
33.80 |
33.95 |
34.22 |
33.10 |
34.66 |
33.80 |
| Total Assets | 52.86 |
54.37 |
52.47 |
57.94 |
55.61 |
47.97 |
40.33 |
81.55 |
68.23 |
113 |
110 |
112 |
112 |
113 |
113 |
110 |
| Accounts Payable | 9.35 |
9.57 |
8.68 |
15.81 |
13.98 |
6.99 |
4.77 |
6.14 |
7.13 |
10.82 |
11.09 |
11.46 |
12.26 |
10.82 |
11.96 |
11.09 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
3.31 |
-- |
-- |
-- |
-- |
-- |
3.75 |
4.50 |
3.00 |
3.38 |
3.75 |
4.13 |
4.50 |
| Other Current Liabilities | -- |
-- |
-- |
-- |
3.26 |
0.82 |
0.14 |
-- |
-- |
2.70 |
-- | -- |
-- |
2.70 |
-- |
-- |
| Total Current Liabilities | 9.35 |
9.57 |
8.68 |
19.13 |
17.24 |
7.80 |
4.90 |
6.14 |
7.13 |
17.27 |
15.59 |
14.46 |
15.63 |
17.27 |
16.08 |
15.59 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
24.75 |
20.89 |
27.00 |
25.88 |
24.75 |
23.63 |
20.89 |
| Other Long-Term Liabilities | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.53 |
0.68 |
0.04 |
0.02 |
0.06 |
0.05 |
0.04 |
0.02 |
0.02 |
| Total Liabilities | 9.35 |
9.57 |
8.68 |
19.13 |
17.24 |
7.80 |
4.90 |
6.66 |
7.81 |
42.05 |
36.49 |
41.52 |
41.55 |
42.05 |
39.73 |
36.49 |
| Common Stock | 0.13 |
0.13 |
0.16 |
0.18 |
0.19 |
0.19 |
0.19 |
0.20 |
0.20 |
0.21 |
0.22 |
0.21 |
0.21 |
0.21 |
0.22 |
0.22 |
| Retained Earnings | -107 |
-108 |
-118 |
-130 |
-133 |
-134 |
-132 |
-94.37 |
-90.22 |
-84.32 |
-80.27 |
-87.42 |
-85.94 |
-84.32 |
-82.12 |
-80.27 |
| Additional Paid-In Capital | 150 |
152 |
162 |
169 |
171 |
175 |
177 |
179 |
181 |
193 |
196 |
192 |
192 |
193 |
195 |
196 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-1.13 |
-9.16 |
-9.57 |
-9.57 |
-9.57 |
-9.57 |
-9.57 |
-9.57 |
-9.57 |
-9.57 |
-9.57 |
| Total Equity | 43.51 |
44.80 |
43.79 |
38.81 |
38.37 |
40.17 |
35.42 |
74.89 |
60.43 |
71.13 |
73.87 |
70.29 |
70.19 |
71.13 |
72.98 |
73.87 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -3.91 |
-0.70 |
-10.88 |
-11.82 |
-1.95 |
-1.38 |
1.87 |
38.12 |
4.15 |
5.90 |
5.30 |
1.17 |
1.48 |
1.62 |
2.20 |
-- |
| Depreciation, Depletion and Amortization | 1.89 |
2.06 |
2.08 |
3.40 |
0.73 |
0.67 |
1.07 |
1.15 |
1.79 |
6.00 |
5.95 |
1.51 |
1.97 |
2.02 |
1.96 |
-- |
| Cash Flow from Discontinued Operations | -- |
-- |
-- |
-- |
-- |
-- |
3.61 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Others | -3.83 |
-3.28 |
3.75 |
-9.25 |
8.38 |
10.59 |
2.42 |
-28.39 |
8.50 |
0.85 |
-4.34 |
-0.49 |
0.41 |
0.45 |
-5.19 |
-- |
| Cash Flow from Operations | -5.85 |
-1.92 |
-5.06 |
-17.67 |
7.16 |
9.88 |
8.97 |
10.88 |
14.44 |
12.75 |
6.91 |
2.20 |
3.86 |
4.09 |
-1.04 |
-- |
| Investment for Property, Plant & Equipement | -1.51 |
-1.12 |
-1.37 |
-1.08 |
-0.85 |
-1.09 |
-0.93 |
-0.86 |
-1.11 |
-1.34 |
-1.58 |
-0.32 |
-0.29 |
-0.49 |
-0.80 |
-- |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-3.90 |
-- |
-- |
-2.41 |
-- |
-7.92 |
-42.86 |
-0.07 |
-42.78 |
-0.07 |
-- |
-- |
-- |
| Cash Flow from Investing | 0.28 |
-1.12 |
-5.00 |
11.10 |
-1.22 |
-0.44 |
-3.25 |
-0.86 |
-9.03 |
-44.20 |
-1.65 |
-43.10 |
-0.36 |
-0.49 |
-0.80 |
-- |
| Net Issuance of Stock | -0.59 |
1.85 |
9.86 |
0.05 |
0.82 |
1.48 |
-8.03 |
-0.41 |
-- |
8.69 |
-0.07 |
8.76 |
-0.07 |
-- |
-- |
-- |
| Net Issuance of Debt | -3.79 |
-- |
-- |
3.31 |
-3.31 |
-- |
-0.98 |
-- |
-- |
28.50 |
-2.25 |
30.00 |
-0.75 |
-0.75 |
-0.75 |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-20.90 |
-7.15 |
-5.74 |
-1.77 |
-1.87 |
-1.84 |
-2.04 |
-- |
| Other Financing | 0.00 |
-- |
-- |
-0.02 |
-- |
-- |
0.02 |
0.16 |
0.45 |
1.45 |
1.82 |
0.73 |
0.12 |
0.59 |
1.11 |
-- |
| Cash Flow from Financing | -4.38 |
1.85 |
9.86 |
3.34 |
-2.49 |
1.48 |
-8.99 |
-0.25 |
-20.44 |
31.48 |
-6.25 |
37.72 |
-2.57 |
-2.00 |
-1.67 |
-- |
| Net Change in Cash | -9.95 |
-1.18 |
-0.20 |
-3.22 |
3.46 |
10.91 |
-3.26 |
9.77 |
-15.04 |
0.03 |
-0.99 |
-3.19 |
0.93 |
1.60 |
-3.52 |
-- |
| Free Cash Flow | -7.36 |
-3.04 |
-6.44 |
-18.75 |
6.32 |
8.79 |
8.04 |
10.03 |
13.33 |
11.41 |
5.33 |
1.88 |
3.58 |
3.60 |
-1.84 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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| Price-to-Free-Cash-Flow ratio | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Shiller PE Ratio | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Month End Stock Price | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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