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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.2  -2.2 
EBITDA Growth (%)
Free Cash Flow Growth (%) -100 
Book Value Growth (%) -5.7 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
10.82
10.54
18.32
17.13
12.64
5.76
9.20
10.45
9.97
10.10
2.55
2.68
2.29
2.46
2.67
EBITDA per Share
--
--
0.86
3.92
4.99
2.13
-1.14
0.91
0.65
-1.00
-0.56
-0.32
-0.02
-0.26
-0.40
0.12
Free Cashflow per Share
--
--
-0.32
0.05
1.80
1.23
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
--
-0.10
0.12
2.01
2.85
1.12
-0.73
0.57
0.49
-0.69
-0.44
-0.19
-0.04
-0.21
-0.25
0.06
Book Value per Share
--
--
0.15
1.85
7.60
8.12
--
8.54
9.34
8.74
8.73
9.26
9.21
9.02
8.72
8.73
Month End Stock Price
--
--
--
--
16.97
4.70
12.75
13.04
9.01
10.21
10.88
11.39
9.96
9.36
10.21
10.88
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
83.00
109
37.50
13.80
--
6.60
5.20
-7.90
2.80
-8.40
-1.60
-9.20
-11.60
2.80
Return on Assets %
-43.30
--
2.40
26.50
28.80
11.00
--
5.00
3.40
-3.70
1.20
-5.20
-1.20
-4.40
-5.60
1.20
Return on Capital - Joel Greenblatt %
-92.90
--
20.20
75.10
84.70
35.40
--
14.30
15.40
-10.30
4.40
-16.00
-1.20
-11.20
-16.40
4.40
Debt to Equity
--
--
13.74
1.31
0.00
--
--
0.00
0.19
0.69
0.69
0.20
0.20
0.64
0.69
0.69
   
Gross Margin %
-5.40
--
11.20
27.50
31.60
20.80
-4.50
19.10
16.00
0.70
15.40
-1.90
8.90
-0.10
-4.70
15.40
Operating Margin %
-49.40
--
5.10
19.50
26.80
13.80
-19.70
9.80
6.20
-10.10
4.50
-12.60
-0.90
-11.20
-16.30
4.50
Net Margin %
-48.30
-0.90
1.10
11.00
16.60
8.80
-12.70
6.20
4.60
-7.00
2.40
-7.60
-1.40
-9.10
-10.30
2.40
   
Days Sales Outstanding
--
--
46.70
52.50
34.40
24.90
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
34.90
58.40
68.40
48.80
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
--
--
10.40
6.20
5.30
7.50
--
--
--
--
--
--
--
--
--
--
   
Debt to Revenue
--
--
0.19
0.13
--
--
--
0.00
0.17
0.60
2.26
0.72
0.69
2.53
2.44
2.26
COGS to Revenue
1.05
--
0.89
0.72
0.68
0.79
1.04
0.81
0.84
0.99
0.85
1.02
0.91
1.00
1.05
0.85
Inventory to Revenue
--
--
0.09
0.12
0.13
0.11
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
1.19
--
-3.29
-1.92
-0.83
0.09
--
-0.09
-0.30
-1.18
-0.56
-0.92
-0.22
-2.69
-1.10
-0.56
   
Asset Turnover
0.90
--
2.07
2.41
1.73
1.24
--
0.82
0.73
0.54
0.14
0.18
0.18
0.13
0.13
0.14
Buyback Ratio
--
--
--
--
-276
-2.50
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
185
216
274
496
546
446
217
402
462
437
444
111
117
100
108
118
Cost of Goods Sold
194
--
243
360
373
353
226
325
388
434
421
114
107
101
113
100
Gross Profit
-9.88
--
30.69
137
172
92.67
-9.64
76.84
73.78
3.11
23.52
-2.16
10.46
-0.14
-5.05
18.25
   
Selling, General, &Admin. Expense
11.92
--
9.63
31.29
15.69
18.18
17.08
18.67
22.94
20.88
20.86
5.85
5.43
5.12
4.49
5.83
Earnings Before DDA
-91.14
--
22.27
106
159
75.16
-42.70
39.56
28.81
-43.97
-24.60
-14.05
-1.06
-11.28
-17.58
5.32
   
Depreciation, Depletion and Amortization
--
--
8.38
9.50
12.66
13.46
--
--
--
--
--
--
--
--
--
--
   
Operating Income
-91.14
--
13.89
96.73
146
61.69
-42.70
39.56
28.81
-43.97
-24.60
-14.05
-1.06
-11.28
-17.58
5.32
Interest Income/Expense
2.19
--
-9.01
-9.55
-4.55
0.40
-2.34
-0.38
-1.38
-5.17
-4.80
-1.03
-0.26
-2.70
-1.19
-0.66
Net Income
-89.10
-1.98
3.15
54.46
90.68
39.44
-27.47
24.77
21.45
-30.43
-19.14
-8.46
-1.69
-9.13
-11.16
2.83
   
Earnings per Share ($)
--
-0.10
0.12
2.01
2.85
1.12
-0.73
0.57
0.49
-0.69
-0.44
-0.19
-0.04
-0.21
-0.25
0.06
Total Shares Outstanding
--
19.96
25.99
27.09
31.85
35.29
37.60
43.67
44.16
43.84
44.29
43.73
43.81
43.87
43.95
44.29
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
11.14
--
0.55
0.96
76.17
123
--
110
189
244
182
172
164
288
244
182
Accounts Receivable
--
--
35.03
71.44
51.47
30.45
--
--
--
--
--
--
--
--
--
--
Inventory
--
--
23.27
57.59
69.92
47.21
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-11.14
--
10.66
7.61
12.51
20.77
--
123
--
137
146
151
148
146
137
146
Total Current Assets
--
--
69.51
138
210
221
--
233
189
381
328
323
312
433
381
328
   
Property, Plant and Equipment
109
--
58.08
63.79
98.93
136
--
219
260
405
470
281
308
346
405
470
Other Long Term Assets
96.66
--
5.03
4.32
5.80
1.15
--
39.75
183
25.31
24.54
22.28
17.44
23.84
25.31
24.54
Total Assets
206
--
133
206
315
358
--
491
632
812
822
627
637
803
812
822
   
Accounts Payable
--
--
41.82
57.28
59.99
60.22
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
7.34
7.06
0.06
0.06
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
16.60
14.40
-0.00
--
--
65.64
72.74
116
119
79.24
90.19
90.47
116
119
Total Current Liabilities
--
--
65.76
78.73
60.05
60.28
--
65.64
72.74
116
119
79.24
90.19
90.47
116
119
   
Long-Term Debt
--
--
44.74
58.23
0.12
0.06
--
0.26
79.66
263
267
80.41
81.17
254
263
267
Other Long-Term Liabilities
355
--
18.33
18.76
12.58
11.58
--
52.21
67.33
49.48
49.55
62.30
62.55
62.77
49.48
49.55
Total Liabilities
355
--
129
156
72.75
71.92
--
118
220
429
436
222
234
407
429
436
   
Common Stock
--
--
0.20
0.22
0.35
0.35
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
0.89
26.34
117
156
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
2.71
23.43
125
130
--
--
--
--
--
--
--
--
--
--
Total Equity
-149
--
3.79
49.99
242
287
--
373
412
383
387
405
403
396
383
387
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
--
3.15
54.46
90.68
39.44
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
8.38
9.50
12.66
13.46
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
--
-10.67
-48.33
-0.76
41.10
--
--
--
--
--
--
--
--
--
--
Cash Flow from Operations
--
--
0.85
15.63
103
94.01
--
--
--
--
--
--
--
--
--
--
   
Investment for Property, Plant & Equipement
--
--
-9.12
-14.25
-45.29
-50.67
--
--
--
--
--
--
--
--
--
--
Cash Flow from Acquisitions
--
--
-1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
--
-6.00
-14.25
-45.29
-50.67
--
--
--
--
--
--
--
--
--
--
   
Net Issuance of Stock
--
--
--
-169
97.69
1.00
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
6.89
10.67
-79.77
-0.06
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
-29.00
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
-3.52
186
0.00
2.32
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
--
--
3.38
-0.97
17.92
3.26
--
--
--
--
--
--
--
--
--
--
   
Net Change in Cash
--
--
-1.77
0.41
75.21
46.60
--
--
--
--
--
--
--
--
--
--
   
Free Cash Flow
--
--
-8.27
1.38
57.29
43.34
--
--
--
--
--
--
--
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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