Switch to:
Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 [13] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 1 ) [price_high] => Array ( [0] => 0.00 [1] => 10.50 [2] => 6.60 [3] => 17.08 [4] => 14.60 [5] => 12.29 [6] => 20.35 [7] => 30.40 [8] => 18.00 [9] => 12.85 [10] => 15.05 [11] => 17.11 [12] => 15.97 [13] => 25.59 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 1.40 [3] => 2.47 [4] => 8.95 [5] => 6.13 [6] => 10.41 [7] => 16.52 [8] => 8.36 [9] => 6.70 [10] => 11.16 [11] => 12.97 [12] => 12.70 [13] => 14.90 ) [BS_share] => Array ( [0] => 1.704 [1] => 21.62 [2] => 22.01 [3] => 23.31 [4] => 25.29 [5] => 26.23 [6] => 28.08 [7] => 34.48 [8] => 31.31 [9] => 31.98 [10] => 33.03 [11] => 33.18 [12] => 33.54 [13] => 35.61 ) [Fiscal Year] => Array ( [0] => Dec00 [1] => Dec01 [2] => Dec02 [3] => Dec03 [4] => Dec04 [5] => Dec05 [6] => Dec06 [7] => Dec07 [8] => Dec08 [9] => Dec09 [10] => Dec10 [11] => Dec11 [12] => Dec12 [13] => Dec13 ) [quarter] => Array ( [0] => 200012 [1] => 200112 [2] => 200212 [3] => 200312 [4] => 200412 [5] => 200512 [6] => 200612 [7] => 200712 [8] => 200812 [9] => 200912 [10] => 201012 [11] => 201112 [12] => 201212 [13] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 1.704 [1] => 10.312 [2] => 21.725 [3] => 25.321 [4] => 27.720 [5] => 25.906 [6] => 28.902 [7] => 33.820 [8] => 33.108 [9] => 32.063 [10] => 33.513 [11] => 34.103 [12] => 34.213 [13] => 35.777 ) [Revenue] => Array ( [0] => 67.365 [1] => 86.901 [2] => 87.69 [3] => 102.127 [4] => 123.939 [5] => 121.518 [6] => 154.71 [7] => 213.081 [8] => 251.865 [9] => 213.457 [10] => 222.407 [11] => 245.535 [12] => 314.027 [13] => 380.585 ) [COGS] => Array ( [0] => 26.578 [1] => 32.767 [2] => 36.418 [3] => 42.461 [4] => 52.033 [5] => 54.508 [6] => 69.189 [7] => 99.772 [8] => 123.231 [9] => 108.236 [10] => 104.49 [11] => 109.751 [12] => 143.439 [13] => 177.186 ) [Gross Profit] => Array ( [0] => 40.787 [1] => 54.134 [2] => 51.272 [3] => 59.666 [4] => 71.906 [5] => 67.01 [6] => 85.521 [7] => 113.309 [8] => 128.634 [9] => 105.221 [10] => 117.917 [11] => 135.784 [12] => 170.588 [13] => 203.399 ) [SGA] => Array ( [0] => 46.139 [1] => 43.683 [2] => 44.767 [3] => 42.779 [4] => 52.083 [5] => 59.698 [6] => 65.043 [7] => 80.035 [8] => 93.098 [9] => 85.668 [10] => 86.227 [11] => 97.52 [12] => 119.736 [13] => 138.995 ) [RD] => Array ( [0] => 11.273 [1] => 11.031 [2] => 9.97 [3] => 8.95 [4] => 9.105 [5] => 9.611 [6] => 11.222 [7] => 15.05 [8] => 18.196 [9] => 17.569 [10] => 21.007 [11] => 22.042 [12] => 23.726 [13] => 29.105 ) [DDA] => Array ( [0] => 3.655 [1] => 2.476 [2] => 2.517 [3] => 3.504 [4] => 4.085 [5] => 4.199 [6] => 3.717 [7] => 4.602 [8] => 8.954 [9] => 9.428 [10] => 8.619 [11] => 7.983 [12] => 13.325 [13] => 0 ) [Operating Income] => Array ( [0] => -19.533 [1] => -0.43 [2] => -5.903 [3] => 6.984 [4] => 10.547 [5] => -2.705 [6] => 9.256 [7] => 18.224 [8] => 17.34 [9] => 0.669 [10] => 9.526 [11] => 16.222 [12] => 27.126 [13] => 35.299 ) [other_operating_charges] => Array ( [0] => -2.908 [1] => 0.15 [2] => -2.438 [3] => -0.953 [4] => -0.171 [5] => -0.406 [6] => 0 [7] => -3.5527136788E-15 [8] => 1.06581410364E-14 [9] => -1.315 [10] => -1.157 [11] => 7.1054273576E-15 [12] => 1.06581410364E-14 [13] => -7.1054273576E-15 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 8.9 [2] => 2.65 [3] => 16.2 [4] => 11 [5] => 11.95 [6] => 18.63 [7] => 26.93 [8] => 12.21 [9] => 11.69 [10] => 14.45 [11] => 16.52 [12] => 14.87 [13] => 25.53 ) [mktcap] => Array ( [0] => 0 [1] => 192.418 [2] => 58.3265 [3] => 377.622 [4] => 278.19 [5] => 313.4485 [6] => 523.1304 [7] => 928.5464 [8] => 382.2951 [9] => 373.8462 [10] => 477.2835 [11] => 548.1336 [12] => 498.7398 [13] => 909.1233 ) [Cash and Equiv] => Array ( [0] => 11.967 [1] => 23.839 [2] => 21.485 [3] => 33.524 [4] => 30.599 [5] => 29.536 [6] => 60.856 [7] => 169.812 [8] => 120.439 [9] => 169.23 [10] => 183.709 [11] => 199.869 [12] => 62.313 [13] => 104.531 ) [ev_addition] => Array ( [0] => 58.838 [1] => -23.839 [2] => -19.983 [3] => -33.219 [4] => -27.375 [5] => -28.244 [6] => -60.856 [7] => -169.812 [8] => -120.439 [9] => -169.23 [10] => -183.709 [11] => -199.869 [12] => -62.313 [13] => -104.531 ) [ev_addition_per_share] => Array ( [0] => 34.529 [1] => -1.103 [2] => -0.908 [3] => -1.425 [4] => -1.082 [5] => -1.077 [6] => -2.167 [7] => -4.925 [8] => -3.847 [9] => -5.292 [10] => -5.562 [11] => -6.024 [12] => -1.858 [13] => -2.935 ) [ev] => Array ( [0] => 0 [1] => 168.579 [2] => 38.3435 [3] => 344.403 [4] => 250.815 [5] => 285.2045 [6] => 462.2744 [7] => 758.7344 [8] => 261.8561 [9] => 204.6162 [10] => 293.5745 [11] => 348.2646 [12] => 436.4268 [13] => 804.5923 ) [Non Operating Income] => Array ( [0] => -1.156 [1] => -0.577 [2] => 0.875 [3] => 0.565 [4] => 0.025 [5] => 0.052 [6] => 0.082 [7] => -0.038 [8] => -0.023 [9] => -0.081 [10] => 0.011 [11] => 0 [12] => -0.099 [13] => -0.27 ) [tax] => Array ( [0] => 0.1 [1] => 0.16 [2] => 0.01 [3] => 0.242 [4] => 0.324 [5] => 0.02 [6] => 0.804 [7] => -19.018 [8] => 7.998 [9] => 0.748 [10] => 5.065 [11] => 5.7 [12] => 10.897 [13] => 11.05 ) [Pretax Income] => Array ( [0] => -20.689 [1] => -1.007 [2] => -5.028 [3] => 7.549 [4] => 10.926 [5] => -2.054 [6] => 11.169 [7] => 24.277 [8] => 20.722 [9] => 1.192 [10] => 9.957 [11] => 16.089 [12] => 27.075 [13] => 35.029 ) [InterestIncome] => Array ( [0] => 1.053 [1] => 0.764 [2] => 1.487 [3] => 0.692 [4] => 0.363 [5] => 0.607 [6] => 1.839 [7] => 6.111 [8] => 3.42 [9] => 0.619 [10] => 0.424 [11] => 0 [12] => 0.077 [13] => 0 ) [InterestExpense] => Array ( [0] => -2.209 [1] => -1.341 [2] => -0.612 [3] => -0.127 [4] => -0.009 [5] => -0.008 [6] => -0.008 [7] => -0.02 [8] => -0.015 [9] => -0.015 [10] => -0.004 [11] => -0.133 [12] => -0.029 [13] => 0 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 3.655 [1] => 2.476 [2] => 2.517 [3] => 3.504 [4] => 4.085 [5] => 4.199 [6] => 3.717 [7] => 4.602 [8] => 8.954 [9] => 9.428 [10] => 8.619 [11] => 7.983 [12] => 13.325 [13] => 0 ) [ReconciledDepreciation] => Array ( [0] => 3.66 [1] => 2.48 [2] => 2.52 [3] => 3.5 [4] => 4.09 [5] => 4.2 [6] => 3.72 [7] => 4.6 [8] => 8.95 [9] => 9.43 [10] => 8.62 [11] => 7.98 [12] => 13.33 [13] => 0 ) [EBIT] => Array ( [0] => -18.48 [1] => 0.334 [2] => -4.416 [3] => 7.676 [4] => 10.935 [5] => -2.046 [6] => 11.177 [7] => 24.297 [8] => 20.737 [9] => 1.207 [10] => 9.961 [11] => 16.222 [12] => 27.104 [13] => 35.299 ) [EBITDA_morn] => Array ( [0] => -14.825 [1] => 2.81 [2] => -1.899 [3] => 11.18 [4] => 15.02 [5] => 2.153 [6] => 14.894 [7] => 28.899 [8] => 29.691 [9] => 10.635 [10] => 18.58 [11] => 24.205 [12] => 40.429 [13] => 35.299 ) [EBITDA] => Array ( [0] => -14.825 [1] => 2.81 [2] => -1.899 [3] => 11.18 [4] => 15.02 [5] => 2.153 [6] => 14.894 [7] => 28.899 [8] => 29.691 [9] => 10.635 [10] => 18.58 [11] => 24.205 [12] => 40.429 [13] => 35.299 ) [EBITDA_1] => Array ( [0] => -14.825 [1] => 2.81 [2] => -1.899 [3] => 11.18 [4] => 15.02 [5] => 2.153 [6] => 14.894 [7] => 28.899 [8] => 29.691 [9] => 10.635 [10] => 18.58 [11] => 24.205 [12] => 40.429 [13] => 0 ) [DDA_new] => Array ( [0] => 3.66 [1] => 2.48 [2] => 2.52 [3] => 3.5 [4] => 4.09 [5] => 4.2 [6] => 3.72 [7] => 4.6 [8] => 8.95 [9] => 9.43 [10] => 8.62 [11] => 7.98 [12] => 13.33 [13] => 0 ) [EBITDA_new] => Array ( [0] => -14.825 [1] => 2.81 [2] => -1.899 [3] => 11.18 [4] => 15.02 [5] => 2.153 [6] => 14.894 [7] => 28.899 [8] => 29.691 [9] => 10.635 [10] => 18.58 [11] => 24.205 [12] => 40.429 [13] => 35.299 ) [EBITDA_per_share] => Array ( [0] => -8.7 [1] => 0.27 [2] => -0.09 [3] => 0.44 [4] => 0.54 [5] => 0.08 [6] => 0.52 [7] => 0.85 [8] => 0.9 [9] => 0.33 [10] => 0.55 [11] => 0.71 [12] => 1.18 [13] => 0.99 ) [Operating_Income_per_share] => Array ( [0] => -11.46 [1] => -0.04 [2] => -0.27 [3] => 0.28 [4] => 0.38 [5] => -0.1 [6] => 0.32 [7] => 0.54 [8] => 0.52 [9] => 0.02 [10] => 0.28 [11] => 0.48 [12] => 0.79 [13] => 0.99 ) [Net Income] => Array ( [0] => -20.789 [1] => -1.167 [2] => -5.038 [3] => 7.307 [4] => 10.602 [5] => -2.074 [6] => 10.365 [7] => 43.295 [8] => 12.724 [9] => 0.444 [10] => 4.892 [11] => 10.389 [12] => 16.178 [13] => 23.979 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Shares Outstanding] => Array ( [0] => 1.704 [1] => 10.312 [2] => 21.725 [3] => 25.321 [4] => 27.720 [5] => 25.906 [6] => 28.902 [7] => 33.820 [8] => 33.108 [9] => 32.063 [10] => 33.513 [11] => 34.103 [12] => 34.213 [13] => 35.777 ) [shares_diluted] => Array ( [0] => 1.704 [1] => 10.312 [2] => 21.725 [3] => 25.321 [4] => 27.720 [5] => 25.906 [6] => 28.902 [7] => 33.820 [8] => 33.108 [9] => 32.063 [10] => 33.513 [11] => 34.103 [12] => 34.213 [13] => 35.777 ) [shares_basic] => Array ( [0] => 1.704 [1] => 10.312 [2] => 21.725 [3] => 22.746 [4] => 24.849 [5] => 25.906 [6] => 27.345 [7] => 32.080 [8] => 32.076 [9] => 31.691 [10] => 32.651 [11] => 33.123 [12] => 33.307 [13] => 34.736 ) [COGS_pct] => Array ( [0] => 0.39 [1] => 0.38 [2] => 0.42 [3] => 0.42 [4] => 0.42 [5] => 0.45 [6] => 0.45 [7] => 0.47 [8] => 0.49 [9] => 0.51 [10] => 0.47 [11] => 0.45 [12] => 0.46 [13] => 0.47 ) [Gross Profit_pct] => Array ( [0] => 60.55 [1] => 62.29 [2] => 58.47 [3] => 58.42 [4] => 58.02 [5] => 55.14 [6] => 55.28 [7] => 53.18 [8] => 51.07 [9] => 49.29 [10] => 53.02 [11] => 55.30 [12] => 54.32 [13] => 53.44 ) [SGA_pct] => Array ( [0] => 68.49 [1] => 50.27 [2] => 51.05 [3] => 41.89 [4] => 42.02 [5] => 49.13 [6] => 42.04 [7] => 37.56 [8] => 36.96 [9] => 40.13 [10] => 38.77 [11] => 39.72 [12] => 38.13 [13] => 36.52 ) [Interest Expense_pct] => Array ( [0] => -3.28 [1] => -1.54 [2] => -0.70 [3] => -0.12 [4] => -0.01 [5] => -0.01 [6] => -0.01 [7] => -0.01 [8] => -0.01 [9] => -0.01 [10] => -0.00 [11] => -0.05 [12] => -0.01 [13] => 0.00 ) [Pretax Income_pct] => Array ( [0] => -30.71 [1] => -1.16 [2] => -5.73 [3] => 7.39 [4] => 8.82 [5] => -1.69 [6] => 7.22 [7] => 11.39 [8] => 8.23 [9] => 0.56 [10] => 4.48 [11] => 6.55 [12] => 8.62 [13] => 9.20 ) [Net Income_pct] => Array ( [0] => -30.86 [1] => -1.34 [2] => -5.75 [3] => 7.15 [4] => 8.55 [5] => -1.71 [6] => 6.70 [7] => 20.32 [8] => 5.05 [9] => 0.21 [10] => 2.20 [11] => 4.23 [12] => 5.15 [13] => 6.30 ) [DaysSalesOutstanding] => Array ( [0] => 59.8 [1] => 76.3 [2] => 51.38 [3] => 61.71 [4] => 73.17 [5] => 88.48 [6] => 80.26 [7] => 64.27 [8] => 84.02 [9] => 69.81 [10] => 70.13 [11] => 57.47 [12] => 64.06 [13] => 56.2 ) [DaysInventory] => Array ( [0] => 143.02 [1] => 141.49 [2] => 127.7 [3] => 75.5 [4] => 102.36 [5] => 92.16 [6] => 82.95 [7] => 50.24 [8] => 38.38 [9] => 35.42 [10] => 34.18 [11] => 60.22 [12] => 68.46 [13] => 64.8 ) [Payable] => Array ( [0] => 4.416 [1] => 4.837 [2] => 5.975 [3] => 2.921 [4] => 4.489 [5] => 6.901 [6] => 8.792 [7] => 10.116 [8] => 9.377 [9] => 10.313 [10] => 13.242 [11] => 11.925 [12] => 18.81 [13] => 16.471 ) [DaysPayable] => Array ( [0] => 23.93 [1] => 20.32 [2] => 24.87 [3] => 10.44 [4] => 13.22 [5] => 20.73 [6] => 20.74 [7] => 17.33 [8] => 13.59 [9] => 17.63 [10] => 21.73 [11] => 17.73 [12] => 21.86 [13] => 15.8 ) [InventoryTurnover] => Array ( [0] => 2.55 [1] => 2.58 [2] => 2.86 [3] => 4.83 [4] => 3.57 [5] => 3.96 [6] => 4.4 [7] => 7.27 [8] => 9.51 [9] => 10.31 [10] => 10.68 [11] => 6.06 [12] => 5.33 [13] => 5.63 ) [Accts Rec.] => Array ( [0] => 11.036 [1] => 18.167 [2] => 12.344 [3] => 17.266 [4] => 24.845 [5] => 29.456 [6] => 34.021 [7] => 37.522 [8] => 57.976 [9] => 40.826 [10] => 42.732 [11] => 38.661 [12] => 55.116 [13] => 58.597 ) [Inventory] => Array ( [0] => 10.414 [1] => 12.702 [2] => 12.741 [3] => 8.783 [4] => 14.592 [5] => 13.763 [6] => 15.724 [7] => 13.732 [8] => 12.957 [9] => 10.502 [10] => 9.785 [11] => 18.107 [12] => 26.903 [13] => 31.457 ) [inventory2sales] => Array ( [0] => 0.155 [1] => 0.146 [2] => 0.145 [3] => 0.086 [4] => 0.118 [5] => 0.113 [6] => 0.102 [7] => 0.064 [8] => 0.051 [9] => 0.049 [10] => 0.044 [11] => 0.074 [12] => 0.086 [13] => 0.083 ) [Total Current Assets] => Array ( [0] => 36.145 [1] => 59.511 [2] => 50.145 [3] => 63.539 [4] => 77.766 [5] => 81.295 [6] => 127.817 [7] => 252.184 [8] => 224.987 [9] => 250.744 [10] => 264.625 [11] => 283.591 [12] => 180.756 [13] => 233.777 ) [Other Current Assets] => Array ( [0] => 2.728 [1] => 4.803 [2] => 3.575 [3] => 3.966 [4] => 7.73 [5] => 8.54 [6] => 17.216 [7] => 31.118 [8] => 33.615 [9] => 30.186 [10] => 28.399 [11] => 26.954 [12] => 36.424 [13] => 39.192 ) [Net PPE] => Array ( [0] => 4.913 [1] => 5.384 [2] => 5.026 [3] => 4.833 [4] => 5.66 [5] => 4.727 [6] => 5.226 [7] => 10.184 [8] => 16.18 [9] => 13.209 [10] => 14.351 [11] => 17.306 [12] => 34.107 [13] => 35.254 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 3.409 [3] => 6.322 [4] => 5.806 [5] => 0 [6] => 5.995 [7] => 32.543 [8] => 31.688 [9] => 29.215 [10] => 33.215 [11] => 32.774 [12] => 196.957 [13] => 192.945 ) [Total Assets] => Array ( [0] => 43.905 [1] => 72.114 [2] => 70.925 [3] => 84.467 [4] => 99.491 [5] => 100.428 [6] => 154.63 [7] => 328.423 [8] => 308.542 [9] => 322.26 [10] => 343.224 [11] => 363.849 [12] => 441.819 [13] => 492.501 ) [Other Long-Term Assets] => Array ( [0] => 2.847 [1] => 7.219 [2] => 12.345 [3] => 9.773 [4] => 10.259 [5] => 14.406 [6] => 15.592 [7] => 33.512 [8] => 35.687 [9] => 29.092 [10] => 31.033 [11] => 30.178 [12] => 29.999 [13] => 30.525 ) [Total Assets Non-liquid] => Array ( [0] => 31.938 [1] => 48.275 [2] => 49.44 [3] => 50.943 [4] => 68.892 [5] => 70.892 [6] => 93.774 [7] => 158.611 [8] => 188.103 [9] => 153.03 [10] => 159.515 [11] => 163.98 [12] => 379.506 [13] => 387.97 ) [HardAssets] => Array ( [0] => 31.938 [1] => 48.275 [2] => 46.031 [3] => 44.621 [4] => 63.086 [5] => 70.892 [6] => 87.779 [7] => 126.068 [8] => 156.415 [9] => 123.815 [10] => 126.3 [11] => 131.206 [12] => 182.549 [13] => 195.025 ) [Accts Payable] => Array ( [0] => 20.481 [1] => 19.351 [2] => 17.67 [3] => 18.324 [4] => 17.407 [5] => 16.723 [6] => 21.668 [7] => 31.298 [8] => 28.623 [9] => 30.405 [10] => 29.657 [11] => 27.229 [12] => 41.856 [13] => 50.483 ) [Short-Term Debt] => Array ( [0] => 0.037 [1] => 0 [2] => 1.197 [3] => 0.305 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [ShortTermDebt_without_lease] => Array ( [0] => 0.037 [1] => 0 [2] => 1.197 [3] => 0.305 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Total Current Liabilities] => Array ( [0] => 49.598 [1] => 52.15 [2] => 50.173 [3] => 44.141 [4] => 42.053 [5] => 33.781 [6] => 53.556 [7] => 57.821 [8] => 57.355 [9] => 58.551 [10] => 58.164 [11] => 60.63 [12] => 83.077 [13] => 93.066 ) [Other Current Liab.] => Array ( [0] => 29.08 [1] => 32.799 [2] => 31.306 [3] => 25.512 [4] => 24.646 [5] => 17.058 [6] => 31.888 [7] => 26.523 [8] => 28.732 [9] => 28.146 [10] => 28.507 [11] => 33.401 [12] => 41.221 [13] => 42.583 ) [CommonStock] => Array ( [0] => 11.728 [1] => 0.022 [2] => 0.022 [3] => 0.024 [4] => 0.026 [5] => 0.026 [6] => 0.028 [7] => 0.035 [8] => 0.035 [9] => 0.036 [10] => 0.037 [11] => 0.038 [12] => 0.039 [13] => 0 ) [Preferred Stock] => Array ( [0] => 62.392 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 118.759 [2] => 119.955 [3] => 126.446 [4] => 134.795 [5] => 138.365 [6] => 162.768 [7] => 284.695 [8] => 315.953 [9] => 324.255 [10] => 342.272 [11] => 362.154 [12] => 382.844 [13] => 0 ) [Retained Earnings] => Array ( [0] => -92.795 [1] => -93.962 [2] => -99 [3] => -91.693 [4] => -81.091 [5] => -83.165 [6] => -72.8 [7] => -30.091 [8] => -17.367 [9] => -16.923 [10] => -12.031 [11] => -1.642 [12] => 14.536 [13] => 0 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -65.064 [9] => -65.064 [10] => -65.064 [11] => -77.637 [12] => -90 [13] => 0 ) [Total Equity] => Array ( [0] => -25.024 [1] => 19.601 [2] => 16.306 [3] => 34.758 [4] => 53.697 [5] => 55.238 [6] => 89.996 [7] => 254.639 [8] => 233.557 [9] => 242.304 [10] => 265.214 [11] => 282.914 [12] => 307.55 [13] => 348.334 ) [Long-Term Debt] => Array ( [0] => 8.376 [1] => 0 [2] => 0.305 [3] => 0 [4] => 3.224 [5] => 1.292 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Total Liabilities] => Array ( [0] => 68.929 [1] => 52.513 [2] => 54.619 [3] => 49.709 [4] => 45.794 [5] => 45.19 [6] => 64.634 [7] => 73.784 [8] => 74.985 [9] => 79.956 [10] => 78.01 [11] => 80.935 [12] => 134.269 [13] => 144.167 ) [Other Long-Term Liab.] => Array ( [0] => 10.955 [1] => 0.363 [2] => 4.141 [3] => 5.568 [4] => 0.517 [5] => 10.117 [6] => 11.078 [7] => 15.963 [8] => 0.848 [9] => 0.595 [10] => 0.675 [11] => 1.339 [12] => 4.809 [13] => 5.176 ) [Cash and Equiv_pct] => Array ( [0] => 27.26 [1] => 33.06 [2] => 30.29 [3] => 39.69 [4] => 30.76 [5] => 29.41 [6] => 39.36 [7] => 51.71 [8] => 39.03 [9] => 52.51 [10] => 53.52 [11] => 54.93 [12] => 14.10 [13] => 21.22 ) [Accts Rec._pct] => Array ( [0] => 25.14 [1] => 25.19 [2] => 17.40 [3] => 20.44 [4] => 24.97 [5] => 29.33 [6] => 22.00 [7] => 11.42 [8] => 18.79 [9] => 12.67 [10] => 12.45 [11] => 10.63 [12] => 12.47 [13] => 11.90 ) [Inventory_pct] => Array ( [0] => 23.72 [1] => 17.61 [2] => 17.96 [3] => 10.40 [4] => 14.67 [5] => 13.70 [6] => 10.17 [7] => 4.18 [8] => 4.20 [9] => 3.26 [10] => 2.85 [11] => 4.98 [12] => 6.09 [13] => 6.39 ) [Other Current Assets_pct] => Array ( [0] => 6.21 [1] => 6.66 [2] => 5.04 [3] => 4.70 [4] => 7.77 [5] => 8.50 [6] => 11.13 [7] => 9.47 [8] => 10.89 [9] => 9.37 [10] => 8.27 [11] => 7.41 [12] => 8.24 [13] => 7.96 ) [Total Current Assets_pct] => Array ( [0] => 82.33 [1] => 82.52 [2] => 70.70 [3] => 75.22 [4] => 78.16 [5] => 80.95 [6] => 82.66 [7] => 76.79 [8] => 72.92 [9] => 77.81 [10] => 77.10 [11] => 77.94 [12] => 40.91 [13] => 47.47 ) [Net PPE_pct] => Array ( [0] => 11.19 [1] => 7.47 [2] => 7.09 [3] => 5.72 [4] => 5.69 [5] => 4.71 [6] => 3.38 [7] => 3.10 [8] => 5.24 [9] => 4.10 [10] => 4.18 [11] => 4.76 [12] => 7.72 [13] => 7.16 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 4.81 [3] => 7.48 [4] => 5.84 [5] => 0.00 [6] => 3.88 [7] => 9.91 [8] => 10.27 [9] => 9.07 [10] => 9.68 [11] => 9.01 [12] => 44.58 [13] => 39.18 ) [Other Long-Term Assets_pct] => Array ( [0] => 6.48 [1] => 10.01 [2] => 17.41 [3] => 11.57 [4] => 10.31 [5] => 14.34 [6] => 10.08 [7] => 10.20 [8] => 11.57 [9] => 9.03 [10] => 9.04 [11] => 8.29 [12] => 6.79 [13] => 6.20 ) [Accts Payable_pct] => Array ( [0] => 46.65 [1] => 26.83 [2] => 24.91 [3] => 21.69 [4] => 17.50 [5] => 16.65 [6] => 14.01 [7] => 9.53 [8] => 9.28 [9] => 9.43 [10] => 8.64 [11] => 7.48 [12] => 9.47 [13] => 10.25 ) [Short-Term Debt_pct] => Array ( [0] => 0.08 [1] => 0.00 [2] => 1.69 [3] => 0.36 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Other Current Liab._pct] => Array ( [0] => 66.23 [1] => 45.48 [2] => 44.14 [3] => 30.20 [4] => 24.77 [5] => 16.99 [6] => 20.62 [7] => 8.08 [8] => 9.31 [9] => 8.73 [10] => 8.31 [11] => 9.18 [12] => 9.33 [13] => 8.65 ) [Total Current Liabilities_pct] => Array ( [0] => 112.97 [1] => 72.32 [2] => 70.74 [3] => 52.26 [4] => 42.27 [5] => 33.64 [6] => 34.63 [7] => 17.61 [8] => 18.59 [9] => 18.17 [10] => 16.95 [11] => 16.66 [12] => 18.80 [13] => 18.90 ) [Long-Term Debt_pct] => Array ( [0] => 19.08 [1] => 0.00 [2] => 0.43 [3] => 0.00 [4] => 3.24 [5] => 1.29 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Other Long-Term Liab._pct] => Array ( [0] => 24.95 [1] => 0.50 [2] => 5.84 [3] => 6.59 [4] => 0.52 [5] => 10.07 [6] => 7.16 [7] => 4.86 [8] => 5.71 [9] => 6.64 [10] => 5.78 [11] => 5.58 [12] => 11.59 [13] => 10.38 ) [Total Liabilities_pct] => Array ( [0] => 157.00 [1] => 72.82 [2] => 77.01 [3] => 58.85 [4] => 46.03 [5] => 45.00 [6] => 41.80 [7] => 22.47 [8] => 24.30 [9] => 24.81 [10] => 22.73 [11] => 22.24 [12] => 30.39 [13] => 29.27 ) [netcash] => Array ( [0] => -33.43 [1] => -1.33 [2] => -1.51 [3] => -0.69 [4] => -0.6 [5] => -0.6 [6] => -0.13 [7] => 2.79 [8] => 1.45 [9] => 2.79 [10] => 3.2 [11] => 3.58 [12] => -2.15 [13] => -1.11 ) [NCAV] => Array ( [0] => -62.13 [1] => -0.4 [2] => -0.8 [3] => 0.05 [4] => 0.42 [5] => 0.51 [6] => 1.05 [7] => 3.8 [8] => 3.05 [9] => 3.91 [10] => 4.32 [11] => 4.73 [12] => -0.51 [13] => 0.56 ) [NCAV_real] => Array ( [0] => -55.85 [1] => 0.32 [2] => -0.2 [3] => 0.59 [4] => 1.26 [5] => 1.38 [6] => 2.25 [7] => 5.17 [8] => 4.79 [9] => 5.34 [10] => 5.65 [11] => 6.11 [12] => 1.39 [13] => 2.52 ) [Book Value Per Share] => Array ( [0] => -51.3 [1] => 0.91 [2] => 0.74 [3] => 1.49 [4] => 2.12 [5] => 2.11 [6] => 3.2 [7] => 7.39 [8] => 7.46 [9] => 7.58 [10] => 8.03 [11] => 8.53 [12] => 9.17 [13] => 9.78 ) [Tangibles_book_per_share] => Array ( [0] => -51.3 [1] => 0.91 [2] => 0.59 [3] => 1.22 [4] => 1.89 [5] => 2.11 [6] => 2.99 [7] => 6.44 [8] => 6.45 [9] => 6.66 [10] => 7.02 [11] => 7.54 [12] => 3.3 [13] => 4.36 ) [deb2equity] => Array ( [0] => -0.336 [1] => 0 [2] => 0.092 [3] => 0.009 [4] => 0.06 [5] => 0.023 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [debt2rev_totaldebt] => Array ( [0] => 8.413 [1] => 0 [2] => 1.502 [3] => 0.305 [4] => 3.224 [5] => 1.292 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [debt2rev] => Array ( [0] => 0.125 [1] => 0 [2] => 0.017 [3] => 0.003 [4] => 0.026 [5] => 0.011 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [cogs2rev] => Array ( [0] => 0.39 [1] => 0.38 [2] => 0.42 [3] => 0.42 [4] => 0.42 [5] => 0.45 [6] => 0.45 [7] => 0.47 [8] => 0.49 [9] => 0.51 [10] => 0.47 [11] => 0.45 [12] => 0.46 [13] => 0.47 ) [inventory2rev] => Array ( [0] => 0.155 [1] => 0.146 [2] => 0.145 [3] => 0.086 [4] => 0.118 [5] => 0.113 [6] => 0.102 [7] => 0.064 [8] => 0.051 [9] => 0.049 [10] => 0.044 [11] => 0.074 [12] => 0.086 [13] => 0.083 ) [ar2asset] => Array ( [0] => 0.251 [1] => 0.252 [2] => 0.174 [3] => 0.204 [4] => 0.25 [5] => 0.293 [6] => 0.22 [7] => 0.114 [8] => 0.188 [9] => 0.127 [10] => 0.125 [11] => 0.106 [12] => 0.125 [13] => 0.119 ) [cash2asset] => Array ( [0] => 0.273 [1] => 0.331 [2] => 0.303 [3] => 0.397 [4] => 0.308 [5] => 0.294 [6] => 0.394 [7] => 0.517 [8] => 0.39 [9] => 0.525 [10] => 0.535 [11] => 0.549 [12] => 0.141 [13] => 0.212 ) [equity2asset] => Array ( [0] => -0.57 [1] => 0.272 [2] => 0.23 [3] => 0.411 [4] => 0.54 [5] => 0.55 [6] => 0.582 [7] => 0.775 [8] => 0.757 [9] => 0.752 [10] => 0.773 [11] => 0.778 [12] => 0.696 [13] => 0.707 ) [ppe2asset] => Array ( [0] => 0.112 [1] => 0.075 [2] => 0.071 [3] => 0.057 [4] => 0.057 [5] => 0.047 [6] => 0.034 [7] => 0.031 [8] => 0.052 [9] => 0.041 [10] => 0.042 [11] => 0.048 [12] => 0.077 [13] => 0.072 ) [interest2rev] => Array ( [0] => -3.279 [1] => -1.543 [2] => -0.698 [3] => -0.124 [4] => -0.007 [5] => -0.007 [6] => -0.005 [7] => -0.009 [8] => -0.006 [9] => -0.007 [10] => -0.002 [11] => -0.054 [12] => -0.009 [13] => 0 ) [std2asset] => Array ( [0] => 1.13 [1] => 0.723 [2] => 0.707 [3] => 0.523 [4] => 0.423 [5] => 0.336 [6] => 0.346 [7] => 0.176 [8] => 0.186 [9] => 0.182 [10] => 0.169 [11] => 0.167 [12] => 0.188 [13] => 0.189 ) [ltd2asset] => Array ( [0] => 0.191 [1] => 0 [2] => 0.004 [3] => 0 [4] => 0.032 [5] => 0.013 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [turnover] => Array ( [0] => 1.534 [1] => 1.205 [2] => 1.236 [3] => 1.209 [4] => 1.246 [5] => 1.21 [6] => 1.001 [7] => 0.649 [8] => 0.816 [9] => 0.662 [10] => 0.648 [11] => 0.675 [12] => 0.711 [13] => 0.773 ) [CF_Net Income] => Array ( [0] => -20.789 [1] => -1.167 [2] => -5.038 [3] => 7.307 [4] => 10.602 [5] => -2.074 [6] => 10.365 [7] => 43.295 [8] => 12.724 [9] => 0.444 [10] => 0 [11] => 10.389 [12] => 16.178 [13] => 0 ) [buybackratio] => Array ( [0] => 1.44 [1] => 37.31 [2] => 0.25 [3] => -0.88 [4] => -0.75 [5] => 1.72 [6] => -1.51 [7] => -2.45 [8] => -0.62 [9] => -9.1 [10] => 0 [11] => -0.65 [12] => -0.55 [13] => 0 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.93 [4] => 4.23 [5] => 0 [6] => 4.98 [7] => 13.49 [8] => 7.68 [9] => 1.44 [10] => 4.84 [11] => 7.29 [12] => 5.98 [13] => 8.13 ) [CF_DDA] => Array ( [0] => 3.655 [1] => 2.476 [2] => 2.517 [3] => 3.504 [4] => 4.085 [5] => 4.199 [6] => 3.717 [7] => 4.602 [8] => 8.954 [9] => 9.428 [10] => 8.619 [11] => 7.983 [12] => 13.325 [13] => 0 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Cash Flow from Operations] => Array ( [0] => -19.108 [1] => -10.71 [2] => 1.183 [3] => 7.681 [4] => -4.302 [5] => -1.858 [6] => 19.507 [7] => 37.227 [8] => 13.055 [9] => 46.169 [10] => 20.598 [11] => 31.243 [12] => 39.484 [13] => 0 ) [Cash Flow from Others] => Array ( [0] => 0.91 [1] => 4.612 [2] => 3.816 [3] => 0.777 [4] => -0.69 [5] => 2.996 [6] => 12.51 [7] => 18.422 [8] => 12.713 [9] => 2.7 [10] => 11.179 [11] => 9.844 [12] => 9.601 [13] => 0 ) [Cash Flow_PPE] => Array ( [0] => -0.511 [1] => -2.947 [2] => -2.073 [3] => -2.659 [4] => -3.758 [5] => -2.094 [6] => -3.786 [7] => -6.968 [8] => -11.594 [9] => -3.645 [10] => -9.097 [11] => -12.877 [12] => -20.148 [13] => 0 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => -0.964 [3] => -2.689 [4] => -2.378 [5] => -0.723 [6] => 0 [7] => -27.251 [8] => 0 [9] => 0 [10] => -5.703 [11] => 0 [12] => -156.312 [13] => 0 ) [Cash Flow_CPEX] => Array ( [0] => -0.511 [1] => -2.947 [2] => -2.073 [3] => -2.659 [4] => -3.781 [5] => -2.098 [6] => -3.786 [7] => -6.968 [8] => -12.33 [9] => -3.756 [10] => -9.295 [11] => -13.112 [12] => -20.521 [13] => 0 ) [Cash Flow from Investing] => Array ( [0] => 1.357 [1] => -7.592 [2] => 2.06 [3] => -14.296 [4] => -8.379 [5] => 8.347 [6] => -3.798 [7] => -34.219 [8] => -11.794 [9] => -6.795 [10] => -23.057 [11] => -13.066 [12] => -168.711 [13] => 0 ) [Net Issuance of Stock] => Array ( [0] => 24.936 [1] => 33.423 [2] => 1.245 [3] => 6.399 [4] => 7.969 [5] => 3.565 [6] => 15.611 [7] => 105.948 [8] => -57.114 [9] => 4.042 [10] => 7.002 [11] => -5.786 [12] => -3.414 [13] => 0 ) [Issuance of Stock] => Array ( [0] => 29.989 [1] => 43.536 [2] => 1.245 [3] => 6.399 [4] => 7.969 [5] => 3.565 [6] => 15.611 [7] => 105.948 [8] => 7.95 [9] => 4.042 [10] => 7.002 [11] => 6.787 [12] => 8.949 [13] => 0 ) [Net Issuance of Debt] => Array ( [0] => -0.05 [1] => -7.914 [2] => 0 [3] => 3.315 [4] => -0.305 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Cash from Financing] => Array ( [0] => 24.886 [1] => 25.533 [2] => 1.245 [3] => 9.714 [4] => 7.664 [5] => 3.565 [6] => 15.611 [7] => 105.948 [8] => -50.634 [9] => 9.417 [10] => 8.863 [11] => -1.84 [12] => -0.232 [13] => 0 ) [Other Financing] => Array ( [0] => 0 [1] => 0.024 [2] => 0 [3] => 8.881784197E-16 [4] => -8.881784197E-16 [5] => 0 [6] => 0 [7] => 0 [8] => 6.48 [9] => 5.375 [10] => 1.861 [11] => 3.946 [12] => 3.182 [13] => 0 ) [Net Change in Cash] => Array ( [0] => 7.135 [1] => 7.231 [2] => 4.488 [3] => 3.099 [4] => -5.017 [5] => 10.054 [6] => 31.32 [7] => 108.956 [8] => -49.373 [9] => 48.791 [10] => 6.405 [11] => 16.127 [12] => -129.449 [13] => 0 ) [NetChangeinCash_others] => Array ( [0] => 3.5527136788E-15 [1] => 0 [2] => 2.22044604925E-16 [3] => -8.881784197E-16 [4] => -1.7763568394E-15 [5] => 1.33226762955E-15 [6] => -3.5527136788E-15 [7] => 1.42108547152E-14 [8] => 3.5527136788E-15 [9] => 0 [10] => 0.001 [11] => -0.21 [12] => 0.01 [13] => 0 ) [total_freecashflow] => Array ( [0] => -19.619 [1] => -13.657 [2] => -0.89 [3] => 5.022 [4] => -8.083 [5] => -3.956 [6] => 15.721 [7] => 30.259 [8] => 0.725 [9] => 42.413 [10] => 11.303 [11] => 18.131 [12] => 18.963 [13] => 0 ) [per share rev] => Array ( [0] => 39.53 [1] => 8.43 [2] => 4.04 [3] => 4.03 [4] => 4.47 [5] => 4.69 [6] => 5.35 [7] => 6.3 [8] => 7.61 [9] => 6.66 [10] => 6.64 [11] => 7.2 [12] => 9.18 [13] => 10.64 ) [per share eps] => Array ( [0] => -12.2 [1] => -0.11 [2] => -0.23 [3] => 0.29 [4] => 0.38 [5] => -0.08 [6] => 0.36 [7] => 1.28 [8] => 0.38 [9] => 0.01 [10] => 0.15 [11] => 0.3 [12] => 0.47 [13] => 0.67 ) [eps_nri] => Array ( [0] => -12.2 [1] => -0.11 [2] => -0.23 [3] => 0.29 [4] => 0.38 [5] => -0.08 [6] => 0.36 [7] => 1.28 [8] => 0.38 [9] => 0.01 [10] => 0.15 [11] => 0.3 [12] => 0.47 [13] => 0.67 ) [per share_freecashflow] => Array ( [0] => -11.51 [1] => -1.32 [2] => -0.04 [3] => 0.2 [4] => -0.29 [5] => -0.15 [6] => 0.54 [7] => 0.89 [8] => 0.02 [9] => 1.32 [10] => 0.34 [11] => 0.53 [12] => 0.55 [13] => 0 ) [ROA] => Array ( [0] => -47.35 [1] => -1.62 [2] => -7.1 [3] => 8.65 [4] => 10.66 [5] => -2.07 [6] => 6.7 [7] => 13.18 [8] => 4.12 [9] => 0.14 [10] => 1.43 [11] => 2.86 [12] => 3.66 [13] => 4.87 ) [ROC_capital] => Array ( [0] => 43.786 [1] => 69.698 [2] => 58.746 [3] => 72.338 [4] => 91.156 [5] => 94.562 [6] => 150.259 [7] => 293.486 [8] => 274.782 [9] => 294.139 [10] => 307.375 [11] => 327.851 [12] => 251.287 [13] => 308.223 ) [ROC] => Array ( [0] => -47.48 [1] => -1.67 [2] => -8.58 [3] => 10.1 [4] => 11.63 [5] => -2.19 [6] => 6.9 [7] => 14.75 [8] => 4.63 [9] => 0.15 [10] => 1.59 [11] => 3.17 [12] => 6.44 [13] => 7.78 ) [ROC_JOEL_capital] => Array ( [0] => 4.913 [1] => 5.384 [2] => 5.026 [3] => 4.833 [4] => 10.774 [5] => 22.705 [6] => 18.631 [7] => 34.735 [8] => 63.373 [9] => 36.172 [10] => 37.103 [11] => 40.398 [12] => 69.473 [13] => 71.434 ) [ROC_JOEL] => Array ( [0] => -397.58 [1] => -7.99 [2] => -117.45 [3] => 144.51 [4] => 97.89 [5] => -11.91 [6] => 49.68 [7] => 52.47 [8] => 27.36 [9] => 1.85 [10] => 25.67 [11] => 40.16 [12] => 39.05 [13] => 49.41 ) [ROC_JOEL_new] => Array ( [0] => -376.14 [1] => 6.2 [2] => -87.86 [3] => 158.82 [4] => 64.43 [5] => -7.11 [6] => 42.39 [7] => 53.53 [8] => 27.3 [9] => 2.58 [10] => 20.66 [11] => 30.8 [12] => 31.82 [13] => 39.02 ) [grossmargin] => Array ( [0] => 60.55 [1] => 62.29 [2] => 58.47 [3] => 58.42 [4] => 58.02 [5] => 55.14 [6] => 55.28 [7] => 53.18 [8] => 51.07 [9] => 49.29 [10] => 53.02 [11] => 55.3 [12] => 54.32 [13] => 53.44 ) [pretaxmargin] => Array ( [0] => -30.71 [1] => -1.16 [2] => -5.73 [3] => 7.39 [4] => 8.82 [5] => -1.69 [6] => 7.22 [7] => 11.39 [8] => 8.23 [9] => 0.56 [10] => 4.48 [11] => 6.55 [12] => 8.62 [13] => 9.2 ) [operatingmargin] => Array ( [0] => -29 [1] => -0.49 [2] => -6.73 [3] => 6.84 [4] => 8.51 [5] => -2.23 [6] => 5.98 [7] => 8.55 [8] => 6.88 [9] => 0.31 [10] => 4.28 [11] => 6.61 [12] => 8.64 [13] => 9.27 ) [netmargin] => Array ( [0] => -30.86 [1] => -1.34 [2] => -5.75 [3] => 7.15 [4] => 8.55 [5] => -1.71 [6] => 6.7 [7] => 20.32 [8] => 5.05 [9] => 0.21 [10] => 2.2 [11] => 4.23 [12] => 5.15 [13] => 6.3 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 58.270 [4] => 28.570 [5] => 0.000 [6] => 51.750 [7] => 21.310 [8] => 32.650 [9] => 687.650 [10] => 96.330 [11] => 53.120 [12] => 31.500 [13] => 38.330 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 57.86 [4] => 28.21 [5] => 0.00 [6] => 51.75 [7] => 21.37 [8] => 33.00 [9] => 584.50 [10] => 96.33 [11] => 53.29 [12] => 31.64 [13] => 38.10 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 58.270 [4] => 28.570 [5] => 0.000 [6] => 51.750 [7] => 21.310 [8] => 32.650 [9] => 687.650 [10] => 96.330 [11] => 53.120 [12] => 31.500 [13] => 38.330 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 3.530 [3] => 13.390 [4] => 5.820 [5] => 6.320 [6] => 6.070 [7] => 4.180 [8] => 1.890 [9] => 1.760 [10] => 2.060 [11] => 2.190 [12] => 4.530 [13] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 13.99 [8] => 9.25 [9] => 0.5 [10] => 1.43 [11] => 0 [12] => 3.15 [13] => 16.75 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 73.640 [4] => 0.000 [5] => 0.000 [6] => 33.870 [7] => 30.950 [8] => 64.260 [9] => 9.060 [10] => 43.790 [11] => 31.170 [12] => 27.040 [13] => 26.320 ) [ps] => Array ( [0] => 0.000 [1] => 0.550 [2] => 0.680 [3] => 4.030 [4] => 2.460 [5] => 2.600 [6] => 3.470 [7] => 4.270 [8] => 1.600 [9] => 1.770 [10] => 2.180 [11] => 2.290 [12] => 1.620 [13] => 2.400 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -0.516 [7] => 0.072 [8] => 0.272 [9] => 0.166 [10] => 0.582 [11] => 0.584 [12] => 0.642 [13] => 0.484 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 30.540 [9] => 40.250 [10] => 2.330 [11] => -8.620 [12] => 1.310 [13] => 29.650 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -4.530 [7] => 0.340 [8] => 31.890 [9] => 42.370 [10] => 6.480 [11] => -4.790 [12] => 5.530 [13] => 32.210 ) [zscore] => Array ( [0] => 0.000 [1] => 1.590 [2] => -0.310 [3] => 4.810 [4] => 4.540 [5] => 4.710 [6] => 6.010 [7] => 9.030 [8] => 4.670 [9] => 4.120 [10] => 5.090 [11] => 5.610 [12] => 3.450 [13] => 5.260 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 7 [4] => 4 [5] => 4 [6] => 7 [7] => 5 [8] => 5 [9] => 5 [10] => 7 [11] => 8 [12] => 6 [13] => 6 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => -1.620 [4] => -1.430 [5] => -2.300 [6] => -2.560 [7] => -1.800 [8] => -2.010 [9] => -3.510 [10] => -2.640 [11] => -2.850 [12] => -1.590 [13] => -2.750 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => -0.08 [7] => 0.35 [8] => 0.46 [9] => 0.42 [10] => 0.38 [11] => 0.44 [12] => 0.46 [13] => 0.34 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 3153.860 [7] => 77.210 [8] => 26.540 [9] => 27.910 [10] => 38.490 [11] => 37.470 [12] => 32.360 [13] => 74.520 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 2.150 [7] => 7.590 [8] => 8.480 [9] => 10.300 [10] => 11.260 [11] => 12.150 [12] => 12.910 [13] => 13.700 ) [medpsvalue] => Array ( [0] => 0 [1] => 36.02 [2] => 8.6 [3] => 8.88 [4] => 9.88 [5] => 10.17 [6] => 11.87 [7] => 13.92 [8] => 16.86 [9] => 14.61 [10] => 14.65 [11] => 15.91 [12] => 20.31 [13] => 23.49 ) [ev2rev] => Array ( [0] => 0.000 [1] => 1.940 [2] => 0.440 [3] => 3.370 [4] => 2.020 [5] => 2.350 [6] => 2.990 [7] => 3.560 [8] => 1.040 [9] => 0.960 [10] => 1.320 [11] => 1.420 [12] => 1.390 [13] => 2.110 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 59.990 [2] => 0.000 [3] => 30.810 [4] => 16.700 [5] => 132.470 [6] => 31.020 [7] => 26.250 [8] => 8.820 [9] => 19.240 [10] => 15.800 [11] => 14.390 [12] => 10.790 [13] => 15.030 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 49.310 [4] => 23.780 [5] => 0.000 [6] => 49.890 [7] => 41.630 [8] => 15.100 [9] => 305.850 [10] => 30.820 [11] => 21.470 [12] => 16.090 [13] => 22.790 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 67.365 [1] => 86.901 [2] => 87.69 [3] => 102.127 [4] => 123.939 [5] => 121.518 [6] => 154.71 [7] => 213.081 [8] => 251.865 [9] => 213.457 [10] => 222.407 [11] => 245.535 [12] => 314.027 [13] => 380.585 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_InterestExpense] => Array ( [0] => 2.209 [1] => 1.341 [2] => 0.612 [3] => 0.127 [4] => 0.009 [5] => 0.008 [6] => 0.008 [7] => 0.02 [8] => 0.015 [9] => 0.015 [10] => 0.004 [11] => 0.133 [12] => 0.029 [13] => 0 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_TradingAssets] => Array ( [0] => 2.286 [1] => 6.927 [2] => 0.085 [3] => 9.025 [4] => 11.117 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 8.074 [11] => 8.107 [12] => 0 [13] => 0 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 9.681 [1] => 16.912 [2] => 21.4 [3] => 24.499 [4] => 19.482 [5] => 29.536 [6] => 60.856 [7] => 169.812 [8] => 120.439 [9] => 169.23 [10] => 175.635 [11] => 191.762 [12] => 62.313 [13] => 104.531 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 18.275 [1] => 31.651 [2] => 28.746 [3] => 31.547 [4] => 43.698 [5] => 36.709 [6] => 48.532 [7] => 78.362 [8] => 82.259 [9] => 69.78 [10] => 77.291 [11] => 83.346 [12] => 93.326 [13] => 101.174 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 20.481 [1] => 19.351 [2] => 17.67 [3] => 18.324 [4] => 17.407 [5] => 16.723 [6] => 21.668 [7] => 31.298 [8] => 28.623 [9] => 30.405 [10] => 29.657 [11] => 27.229 [12] => 41.856 [13] => 50.483 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0.037 [1] => 0 [2] => 1.197 [3] => 0.305 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 3.233 [1] => 8.009 [2] => 11.598 [3] => 12.65 [4] => 13.922 [5] => 14.507 [6] => 21.671 [7] => 11.263 [8] => 28.732 [9] => 28.146 [10] => 28.507 [11] => 33.401 [12] => 41.221 [13] => 42.583 ) [BS_other_liabilities_Insurance] => Array ( [0] => 36.802 [1] => 25.153 [2] => 23.849 [3] => 18.43 [4] => 11.241 [5] => 12.668 [6] => 21.295 [7] => 31.223 [8] => 17.63 [9] => 21.405 [10] => 19.846 [11] => 20.305 [12] => 51.192 [13] => 51.101 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_NetInterestIncome] => Array ( [0] => -1.156 [1] => -0.577 [2] => 0.875 [3] => 0.565 [4] => 0.354 [5] => 0.599 [6] => 1.831 [7] => 6.091 [8] => 3.405 [9] => 0.604 [10] => 0.42 [11] => -0.133 [12] => 0.048 [13] => 0 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -49.794 [1] => -46.159 [2] => -47.284 [3] => -46.283 [4] => -56.168 [5] => -63.897 [6] => -68.76 [7] => -84.637 [8] => -102.052 [9] => -95.096 [10] => -94.846 [11] => -105.503 [12] => -133.061 [13] => -138.995 ) [BS_MoneyMarket] => Array ( [0] => -9.681 [1] => -16.912 [2] => -21.4 [3] => -24.499 [4] => -19.482 [5] => -29.536 [6] => -60.856 [7] => -169.812 [8] => -120.439 [9] => -169.23 [10] => -175.635 [11] => -191.762 [12] => -62.313 [13] => -104.531 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 27.956 [1] => 48.563 [2] => 50.146 [3] => 56.046 [4] => 63.18 [5] => 66.245 [6] => 109.388 [7] => 248.174 [8] => 202.698 [9] => 239.01 [10] => 252.926 [11] => 275.108 [12] => 155.639 [13] => 205.705 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 40.035 [1] => 33.162 [2] => 35.447 [3] => 31.08 [4] => 25.163 [5] => 27.175 [6] => 42.966 [7] => 42.486 [8] => 46.362 [9] => 49.551 [10] => 48.353 [11] => 53.706 [12] => 92.413 [13] => 93.684 ) [cash2debt] => Array ( [0] => 1.422 [1] => 10000 [2] => 14.304 [3] => 109.915 [4] => 9.491 [5] => 22.861 [6] => 10000 [7] => 10000 [8] => 10000 [9] => 10000 [10] => 10000 [11] => 10000 [12] => 10000 [13] => 10000 ) [interest_coverage] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 54.99 [4] => 1171.89 [5] => 0 [6] => 1157 [7] => 911.2 [8] => 1156 [9] => 44.6 [10] => 2381.5 [11] => 121.97 [12] => 935.38 [13] => 10000 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [TaxProvision] => Array ( [0] => -0.1 [1] => -0.16 [2] => -0.01 [3] => -0.242 [4] => -0.324 [5] => -0.02 [6] => -0.804 [7] => 19.018 [8] => -7.998 [9] => -0.748 [10] => -5.065 [11] => -5.7 [12] => -10.897 [13] => -11.05 ) [SpecialCharges] => Array ( [0] => 2.908 [1] => -0.15 [2] => 2.438 [3] => 0.953 [4] => 0.171 [5] => 0.406 [6] => 0 [7] => 0 [8] => 0 [9] => 1.315 [10] => 1.157 [11] => 0 [12] => 0 [13] => 0 ) [Net Income (Continuing Operations)] => Array ( [0] => -20.789 [1] => -1.167 [2] => -5.038 [3] => 7.307 [4] => 10.602 [5] => -2.074 [6] => 10.365 [7] => 43.295 [8] => 12.724 [9] => 0.444 [10] => 4.892 [11] => 10.389 [12] => 16.178 [13] => 23.979 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [eps_diluated] => Array ( [0] => -12.2 [1] => -0.11 [2] => -0.23 [3] => 0.29 [4] => 0.38 [5] => -0.08 [6] => 0.36 [7] => 1.28 [8] => 0.38 [9] => 0.01 [10] => 0.15 [11] => 0.3 [12] => 0.47 [13] => 0.67 ) [eps_basic] => Array ( [0] => -12.2 [1] => -0.11 [2] => -0.23 [3] => 0.32 [4] => 0.43 [5] => -0.08 [6] => 0.38 [7] => 1.35 [8] => 0.4 [9] => 0.01 [10] => 0.15 [11] => 0.31 [12] => 0.49 [13] => 0.69 ) [RawMaterials] => Array ( [0] => 4.54 [1] => 7.187 [2] => 7.957 [3] => 5.996 [4] => 10.512 [5] => 8.177 [6] => 11.809 [7] => 9.002 [8] => 6.156 [9] => 3.589 [10] => 4.252 [11] => 7.666 [12] => 9.994 [13] => 0 ) [WorkInProcess] => Array ( [0] => 0.34 [1] => 0.615 [2] => 0.896 [3] => 0.432 [4] => 0.409 [5] => 0 [6] => 0.095 [7] => 0 [8] => 0 [9] => 0.171 [10] => 0.153 [11] => 0.014 [12] => 0.385 [13] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [FinishedGoods] => Array ( [0] => 5.534 [1] => 4.9 [2] => 3.888 [3] => 2.355 [4] => 3.671 [5] => 5.586 [6] => 3.82 [7] => 4.73 [8] => 6.801 [9] => 6.742 [10] => 5.38 [11] => 10.427 [12] => 16.524 [13] => 0 ) [OtherInventories] => Array ( [0] => 0 [1] => -8.881784197E-16 [2] => 0 [3] => -8.881784197E-16 [4] => 4.4408920985E-16 [5] => 0 [6] => 8.881784197E-16 [7] => -1.7763568394E-15 [8] => 8.881784197E-16 [9] => 0 [10] => 8.881784197E-16 [11] => 0 [12] => -3.5527136788E-15 [13] => 31.457 ) [CashAndCashEquivalents] => Array ( [0] => 9.681 [1] => 16.912 [2] => 21.4 [3] => 24.499 [4] => 19.482 [5] => 29.536 [6] => 60.856 [7] => 169.812 [8] => 120.439 [9] => 169.23 [10] => 175.635 [11] => 191.762 [12] => 62.313 [13] => 104.531 ) [MarketableSecurities] => Array ( [0] => 2.286 [1] => 6.927 [2] => 0.085 [3] => 9.025 [4] => 11.117 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 8.074 [11] => 8.107 [12] => 0 [13] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BuildingsAndImprovements] => Array ( [0] => 1.629 [1] => 2.106 [2] => 2.208 [3] => 2.267 [4] => 1.667 [5] => 1.699 [6] => 1.819 [7] => 2.986 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 10.366 [1] => 12.836 [2] => 14.358 [3] => 16.933 [4] => 18.337 [5] => 20.346 [6] => 17.42 [7] => 21.643 [8] => 26.037 [9] => 34.22 [10] => 39.821 [11] => 47.553 [12] => 57.524 [13] => 0 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 7.805 [9] => 2.746 [10] => 1.689 [11] => 2.283 [12] => 2.693 [13] => 0 ) [GrossPPE] => Array ( [0] => 12.521 [1] => 15.468 [2] => 17.092 [3] => 19.726 [4] => 20.53 [5] => 22.571 [6] => 25.384 [7] => 32.546 [8] => 36.957 [9] => 40.214 [10] => 44.692 [11] => 53.528 [12] => 67.209 [13] => 0 ) [AccumulatedDepreciation] => Array ( [0] => -7.608 [1] => -10.084 [2] => -12.066 [3] => -14.893 [4] => -14.87 [5] => -17.844 [6] => -20.158 [7] => -22.362 [8] => -20.777 [9] => -27.005 [10] => -30.341 [11] => -36.222 [12] => -33.102 [13] => 0 ) [AccountsPayable] => Array ( [0] => 4.416 [1] => 4.837 [2] => 5.975 [3] => 2.921 [4] => 4.489 [5] => 6.901 [6] => 8.792 [7] => 10.116 [8] => 9.377 [9] => 10.313 [10] => 13.242 [11] => 11 [12] => 18.255 [13] => 16.471 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0.925 [12] => 0.555 [13] => 0 ) [OtherAccruedExpenses] => Array ( [0] => 16.065 [1] => 14.514 [2] => 11.695 [3] => 15.403 [4] => 12.918 [5] => 9.822 [6] => 12.876 [7] => 21.182 [8] => 19.246 [9] => 20.092 [10] => 16.415 [11] => 15.304 [12] => 23.046 [13] => 34.012 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [LongTermDebt] => Array ( [0] => 8.376 [1] => 0 [2] => 0.305 [3] => 0 [4] => 3.224 [5] => 1.292 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 16.782 [9] => 20.81 [10] => 19.171 [11] => 18.966 [12] => 46.383 [13] => 45.925 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => -20.789 [1] => -1.167 [2] => -5.038 [3] => 7.307 [4] => 10.602 [5] => -2.074 [6] => 10.365 [7] => 43.295 [8] => 12.724 [9] => 0.444 [10] => 0 [11] => 10.389 [12] => 16.178 [13] => 0 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0.21 [12] => 0 [13] => 0 ) [ChangeInReceivables] => Array ( [0] => -1.351 [1] => -7.131 [2] => 7.71 [3] => -3.885 [4] => -5.818 [5] => -7.162 [6] => -7.645 [7] => -2.102 [8] => -21.866 [9] => 17.19 [10] => -1.317 [11] => 5.863 [12] => -9.311 [13] => 0 ) [ChangeInInventory] => Array ( [0] => -1.09 [1] => -5.653 [2] => -2.635 [3] => 3.423 [4] => -6.171 [5] => -1.761 [6] => -4.336 [7] => 2.004 [8] => 0.174 [9] => -0.693 [10] => 0.077 [11] => -9.434 [12] => 2.536 [13] => 0 ) [ChangeInPrepaidAssets] => Array ( [0] => -0.741 [1] => -1.925 [2] => 1.228 [3] => -2.092 [4] => -3.764 [5] => -2.556 [6] => -4.474 [7] => -1.408 [8] => 0.172 [9] => 0.531 [10] => -3.179 [11] => 1.464 [12] => -4.897 [13] => 0 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 2.182 [1] => 0.421 [2] => 1.086 [3] => -3.054 [4] => 1.568 [5] => -0.43 [6] => 1.775 [7] => 0.892 [8] => -4.465 [9] => 1.782 [10] => 0.728 [11] => -2.584 [12] => 2.425 [13] => 0 ) [ChangeInWorkingCapital] => Array ( [0] => -2.884 [1] => -16.631 [2] => -0.112 [3] => -3.907 [4] => -18.299 [5] => -6.979 [6] => -7.085 [7] => -4.381 [8] => -21.336 [9] => 27.75 [10] => -1.603 [11] => 2.438 [12] => -2.338 [13] => 0 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -24.711 [8] => 0 [9] => 5.847 [10] => 2.403 [11] => 0.589 [12] => 2.718 [13] => 0 ) [PurchaseOfPPE] => Array ( [0] => -0.511 [1] => -2.947 [2] => -2.073 [3] => -2.659 [4] => -3.781 [5] => -2.098 [6] => -3.786 [7] => -6.968 [8] => -12.13 [9] => -3.645 [10] => -9.097 [11] => -12.877 [12] => -20.148 [13] => 0 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.023 [5] => 0.004 [6] => 0 [7] => 0 [8] => 0.536 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -0.2 [9] => -0.111 [10] => -0.198 [11] => -0.235 [12] => -0.373 [13] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -5.703 [11] => 0 [12] => -156.312 [13] => 0 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [PurchaseOfInvestment] => Array ( [0] => -4.055 [1] => -6.8 [2] => -2.053 [3] => -19.89 [4] => -20.148 [5] => -1.564 [6] => -0.012 [7] => 0 [8] => 0 [9] => 0 [10] => -8.059 [11] => -8.097 [12] => 0 [13] => 0 ) [SaleOfInvestment] => Array ( [0] => 5.923 [1] => 2.155 [2] => 8.895 [3] => 10.942 [4] => 18.031 [5] => 12.728 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 8.143 [12] => 8.122 [13] => 0 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => 0 [1] => 4.4408920985E-16 [2] => -2.709 [3] => -2.689 [4] => -2.504 [5] => -0.723 [6] => -1.04083408559E-17 [7] => -27.251 [8] => 2.77555756156E-16 [9] => -3.039 [10] => 1.38777878078E-15 [11] => -1.22124532709E-15 [12] => -4.66293670343E-15 [13] => 0 ) [sloanratio] => Array ( [0] => -0.07 [1] => 0.24 [2] => -0.12 [3] => 0.16 [4] => 0.23 [5] => -0.09 [6] => -0.03 [7] => 0.12 [8] => 0.04 [9] => -0.12 [10] => 0.02 [11] => -0.02 [12] => 0.33 [13] => 0.05 ) [current_ratio] => Array ( [0] => 0.73 [1] => 1.14 [2] => 1 [3] => 1.44 [4] => 1.85 [5] => 2.41 [6] => 2.39 [7] => 4.36 [8] => 3.92 [9] => 4.28 [10] => 4.55 [11] => 4.68 [12] => 2.18 [13] => 2.51 ) [quick_ratio] => Array ( [0] => 0.52 [1] => 0.9 [2] => 0.75 [3] => 1.24 [4] => 1.5 [5] => 2 [6] => 2.09 [7] => 4.12 [8] => 3.7 [9] => 4.1 [10] => 4.38 [11] => 4.38 [12] => 1.85 [13] => 2.17 ) [ev_per_share] => Array ( [0] => 0 [1] => 7.8 [2] => 1.74 [3] => 14.77 [4] => 9.92 [5] => 10.87 [6] => 16.46 [7] => 22.01 [8] => 8.36 [9] => 6.4 [10] => 8.89 [11] => 10.5 [12] => 13.01 [13] => 22.59 ) [equity2liab_tangbile] => Array ( [0] => 0 [1] => 0.373 [2] => 0.236 [3] => 0.572 [4] => 1.046 [5] => 1.222 [6] => 1.3 [7] => 3.01 [8] => 2.692 [9] => 2.665 [10] => 2.974 [11] => 3.091 [12] => 0.824 [13] => 1.078 ) [ROE] => Array ( [0] => 0 [1] => -5.95 [2] => -30.9 [3] => 21.02 [4] => 19.74 [5] => -3.75 [6] => 11.52 [7] => 17 [8] => 5.45 [9] => 0.18 [10] => 1.84 [11] => 3.67 [12] => 5.26 [13] => 6.88 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0.25 [2] => 0.31 [3] => 1.82 [4] => 1.11 [5] => 1.18 [6] => 1.57 [7] => 1.93 [8] => 0.72 [9] => 0.8 [10] => 0.99 [11] => 1.04 [12] => 0.73 [13] => 1.09 ) [p2tangible_book] => Array ( [0] => 0 [1] => 9.78 [2] => 4.49 [3] => 13.28 [4] => 5.82 [5] => 5.66 [6] => 6.23 [7] => 4.18 [8] => 1.89 [9] => 1.76 [10] => 2.06 [11] => 2.19 [12] => 4.51 [13] => 5.86 ) [pb] => Array ( [0] => 0 [1] => 9.78 [2] => 3.58 [3] => 10.87 [4] => 5.19 [5] => 5.66 [6] => 5.82 [7] => 3.64 [8] => 1.64 [9] => 1.54 [10] => 1.8 [11] => 1.94 [12] => 1.62 [13] => 2.61 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -1168.78 [2] => -1.8 [3] => -5.91 [4] => -8.49 [5] => -3.72 [6] => -7.05 [7] => -22.79 [8] => 9.19 [9] => -2.14 [10] => -3.28 [11] => -0.45 [12] => -1.08 [13] => -6.17 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => -78.67 [2] => -52.08 [3] => -0.25 [4] => 10.92 [5] => 4.92 [6] => 14.07 [7] => 17.76 [8] => 20.79 [9] => -12.48 [10] => -0.3 [11] => 8.43 [12] => 27.5 [13] => 15.9 ) [CF_Net Income_pct] => Array ( [0] => 0 [1] => 0 [2] => -425.87 [3] => 95.13 [4] => 0 [5] => 0 [6] => 53.13 [7] => 116.30 [8] => 97.46 [9] => 0.96 [10] => 0.00 [11] => 33.25 [12] => 40.97 [13] => 0 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 3 [3] => 4 [4] => 0 [5] => 0 [6] => 4 [7] => 5 [8] => 9 [9] => 9 [10] => 9 [11] => 8 [12] => 13 [13] => 0 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [1] => 0 [2] => 0.00 [3] => 0.00 [4] => 0 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [1] => 0 [2] => 0.00 [3] => 0.00 [4] => 0 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0 [1] => 0 [2] => -175.23 [3] => -34.62 [4] => 0 [5] => 0 [6] => -19.41 [7] => -18.72 [8] => -94.45 [9] => -8.14 [10] => -45.13 [11] => -41.97 [12] => -51.97 [13] => 0 ) [Cash Flow from Investing_pct] => Array ( [0] => 0 [1] => 0 [2] => 174.13 [3] => -186.12 [4] => 0 [5] => 0 [6] => -19.47 [7] => -91.92 [8] => -90.34 [9] => -14.72 [10] => -111.94 [11] => -41.82 [12] => -427.29 [13] => 0 ) [Net Issuance of Stock_pct] => Array ( [0] => 0 [1] => 0 [2] => 105.24 [3] => 83.31 [4] => 0 [5] => 0 [6] => 80.03 [7] => 284.60 [8] => -437.49 [9] => 8.75 [10] => 33.99 [11] => -18.52 [12] => -8.65 [13] => 0 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => 0 [2] => 0.00 [3] => 43.16 [4] => 0 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0 [2] => 0.00 [3] => 0.00 [4] => 0 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 105.24 [3] => 126.47 [4] => 0 [5] => 0 [6] => 80.03 [7] => 284.60 [8] => -387.85 [9] => 20.40 [10] => 43.03 [11] => -5.89 [12] => -0.59 [13] => 0 ) [Cash from Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 105.24 [3] => 126.47 [4] => 0 [5] => 0 [6] => 80.03 [7] => 284.60 [8] => -437.49 [9] => 8.75 [10] => 33.99 [11] => -18.52 [12] => -8.65 [13] => 0 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 0 [2] => 379.37 [3] => 40.35 [4] => 0 [5] => 0 [6] => 160.56 [7] => 292.68 [8] => -378.19 [9] => 105.68 [10] => 31.10 [11] => 51.62 [12] => -327.85 [13] => 0 ) [total_freecashflow_pct] => Array ( [0] => 0 [1] => 0 [2] => -75.23 [3] => 65.38 [4] => 0 [5] => 0 [6] => 80.59 [7] => 81.28 [8] => 5.55 [9] => 91.86 [10] => 54.87 [11] => 58.03 [12] => 48.03 [13] => 0 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.03 [4] => 4.21 [5] => 0 [6] => 2 [7] => 2.4 [8] => 6.62 [9] => 0.33 [10] => 3.24 [11] => 4.66 [12] => 6.22 [13] => 4.39 ) [p2ncav] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 324 [4] => 26.19 [5] => 23.43 [6] => 17.74 [7] => 7.09 [8] => 4 [9] => 2.99 [10] => 3.34 [11] => 3.49 [12] => 0 [13] => 45.59 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 5.53 [4] => 2.6 [5] => 0 [6] => 3.74 [7] => 2 [8] => 1.59 [9] => 8.12 [10] => 2.99 [11] => 2.27 [12] => 2.49 [13] => 3.14 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 31.03 [5] => -121.05 [6] => 0 [7] => 255.56 [8] => -70.31 [9] => -97.37 [10] => 1400 [11] => 100 [12] => 56.67 [13] => 42.55 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 8.67 [7] => 3.55 [8] => 1.44 [9] => 1.13 [10] => 1.28 [11] => 1.36 [12] => 1.15 [13] => 1.86 ) [p2netcash] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 9.65 [8] => 8.42 [9] => 4.19 [10] => 4.52 [11] => 4.61 [12] => 0 [13] => 0 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.92 [8] => 1.32 [9] => 23.38 [10] => 10.1 [11] => 0 [12] => 4.72 [13] => 1.52 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 1.08055009823 [9] => 14.5217391304 [10] => 41.3433476395 [11] => 0 [12] => 24.1526717557 [13] => 1.2849915683 ) )
Omnicell Inc (NAS:OMCL)
Days Inventory
59.63 (As of Mar. 2014)

Omnicell Inc's inventory for the three months ended in Mar. 2014 was $31.0 Mil. Omnicell Inc's cost of goods sold for the three months ended in Mar. 2014 was $47.3 Mil. Hence, Omnicell Inc's days inventory for the three months ended in Mar. 2014 was 59.63.

Omnicell Inc's days inventory increased from Mar. 2013 (56.95) to Mar. 2014 (59.63). It might indicate that Omnicell Inc's sales slowed down.

Inventory can be measured by Days Sales of Inventory (DSI). Omnicell Inc's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 27.70.

Inventory turnover measures how fast the company turns over its inventory within a year. Omnicell Inc's inventory turnover for the three months ended in Mar. 2014 was 1.53.

Inventory to revenue ratio determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Omnicell Inc's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.30.


Definition

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Omnicell Inc's Days Inventory for the fiscal year that ended in Dec. 2012 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=26.903/143.439*365
=68.46

Omnicell Inc's Days Inventory for the quarter that ended in Mar. 2014 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=30.975/47.269*91
=59.63

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

An increase of Days Inventory may indicate the company's sales slowed.

1. Inventory can be measured by Days Sales of Inventory (DSI).

Omnicell Inc's Days Sales of Inventory for the three months ended in Mar. 2014 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=30.975/101.764*91
=27.70

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Omnicell Inc's Inventory Turnover for the three months ended in Mar. 2014 is calculated as

3. Inventory to Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Omnicell Inc's Inventory to Revenue for the three months ended in Mar. 2014 is calculated as

Inventory to Revenue=Inventory / Revenue
=30.975 / 101.764
=0.30

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Related Terms

Cost of Goods Sold, Inventory, Revenue, Inventory Turnover, Inventory to Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Omnicell Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 102.3692.1682.9550.2438.3835.4234.1860.2268.4664.80

Omnicell Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 60.9154.4663.6162.8260.0156.9554.1366.5358.2759.63
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide