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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] => 0 ) [price_high] => Array ( [0] => 0.00 [1] => 0.00 [2] => 15.43 [3] => 20.92 [4] => 76.05 [5] => 46.87 [6] => 21.95 [7] => 39.13 [8] => 27.70 [9] => 17.65 [10] => 20.82 [11] => 15.84 [12] => 15.90 [13] => 34.97 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 8.00 [4] => 16.32 [5] => 28.80 [6] => 13.51 [7] => 14.43 [8] => 6.80 [9] => 6.76 [10] => 11.10 [11] => 7.70 [12] => 5.01 [13] => 11.29 ) [BS_share] => Array ( [0] => 5.922 [1] => 10.998 [2] => 14.46 [3] => 16.45 [4] => 18.40 [5] => 19.31 [6] => 20.65 [7] => 23.81 [8] => 22.75 [9] => 22.78 [10] => 23.02 [11] => 23.28 [12] => 23.45 [13] => 23.77 ) [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] => 5.922 [1] => 10.998 [2] => 13.108 [3] => 16.198 [4] => 17.846 [5] => 19.429 [6] => 20.332 [7] => 23.704 [8] => 22.901 [9] => 23.067 [10] => 23.366 [11] => 23.259 [12] => 23.672 [13] => 24.294 ) [Revenue] => Array ( [0] => 25.523 [1] => 40.003 [2] => 91.784 [3] => 238.945 [4] => 494.635 [5] => 799.316 [6] => 788.15 [7] => 760.161 [8] => 829.85 [9] => 876.769 [10] => 1089.873 [11] => 1054.277 [12] => 1099.289 [13] => 1304.217 ) [COGS] => Array ( [0] => 27.812 [1] => 34.64 [2] => 73.441 [3] => 213.153 [4] => 428.396 [5] => 682.44 [6] => 693.35 [7] => 632.59 [8] => 685.614 [9] => 712.017 [10] => 900.233 [11] => 875.189 [12] => 900.859 [13] => 1056.557 ) [Gross Profit] => Array ( [0] => -2.289 [1] => 5.363 [2] => 18.343 [3] => 25.792 [4] => 66.239 [5] => 116.876 [6] => 94.8 [7] => 127.571 [8] => 144.236 [9] => 164.752 [10] => 189.64 [11] => 179.088 [12] => 198.43 [13] => 247.66 ) [SGA] => Array ( [0] => 18.932 [1] => 15.225 [2] => 19.494 [3] => 37.084 [4] => 70.768 [5] => 110.198 [6] => 117.734 [7] => 97.434 [8] => 97.016 [9] => 104.455 [10] => 116.984 [11] => 129.579 [12] => 186.193 [13] => 231.566 ) [RD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 27.901 [6] => 65.158 [7] => 59.453 [8] => 56.677 [9] => 52.336 [10] => 58.26 [11] => 67.043 [12] => 65.467 [13] => 71.788 ) [DDA] => Array ( [0] => 0 [1] => 5.809 [2] => 5.391 [3] => 3.171 [4] => 4.444 [5] => 14.731 [6] => 32.744 [7] => 29.839 [8] => 22.968 [9] => 12.883 [10] => 14.58 [11] => 16.35 [12] => 16.009 [13] => 14.522 ) [Operating Income] => Array ( [0] => -21.447 [1] => -13.567 [2] => -4.054 [3] => -12.048 [4] => -4.889 [5] => -21.223 [6] => -93.766 [7] => -41.599 [8] => -9.158 [9] => 8.027 [10] => 14.965 [11] => -17.534 [12] => 12.161 [13] => 16.565 ) [other_operating_charges] => Array ( [0] => -0.226 [1] => -3.705 [2] => -2.903 [3] => -0.756 [4] => -0.36 [5] => -1.42108547152E-14 [6] => -5.674 [7] => -12.283 [8] => 0.299 [9] => 0.066 [10] => 0.569 [11] => 2.13162820728E-14 [12] => 65.391 [13] => 72.259 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 13 [3] => 19.87 [4] => 69 [5] => 28.86 [6] => 15.8 [7] => 15.53 [8] => 10.78 [9] => 13.56 [10] => 16.48 [11] => 7.84 [12] => 14.31 [13] => 30.79 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 187.98 [3] => 326.8615 [4] => 1269.6 [5] => 557.2866 [6] => 326.27 [7] => 369.7693 [8] => 245.245 [9] => 308.8968 [10] => 379.3696 [11] => 182.5152 [12] => 335.5695 [13] => 731.8783 ) [Cash and Equiv] => Array ( [0] => 8.348 [1] => 3.729 [2] => 32.662 [3] => 40.346 [4] => 287.48 [5] => 111.674 [6] => 126.965 [7] => 147.394 [8] => 105.446 [9] => 139.757 [10] => 124.021 [11] => 98.642 [12] => 96.602 [13] => 148.665 ) [ev_addition] => Array ( [0] => -8.348 [1] => 0.948 [2] => -32.48 [3] => -40.185 [4] => -169.891 [5] => -26.998 [6] => -42.629 [7] => -67.975 [8] => -38.888 [9] => -138.951 [10] => -123.908 [11] => -81.64 [12] => -96.602 [13] => -148.665 ) [ev_addition_per_share] => Array ( [0] => -1.41 [1] => 0.086 [2] => -2.246 [3] => -2.443 [4] => -9.233 [5] => -1.398 [6] => -2.064 [7] => -2.855 [8] => -1.709 [9] => -6.1 [10] => -5.383 [11] => -3.507 [12] => -4.119 [13] => -6.254 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 155.5 [3] => 286.6765 [4] => 1099.709 [5] => 530.2886 [6] => 283.641 [7] => 301.7943 [8] => 206.357 [9] => 169.9458 [10] => 255.4616 [11] => 100.8752 [12] => 238.9675 [13] => 583.2133 ) [Non Operating Income] => Array ( [0] => -0.033 [1] => 0.029 [2] => -0.444 [3] => 0.115 [4] => -0.049 [5] => 4.728 [6] => 0.081 [7] => -0.092 [8] => -1.446 [9] => 3.277 [10] => 2.088 [11] => 0.278 [12] => 3.686 [13] => -0.235 ) [tax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.257 [10] => 0.359 [11] => -0.142 [12] => 0.485 [13] => -72.165 ) [Pretax Income] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -11.006 [9] => 8.004 [10] => 14.248 [11] => -19.58 [12] => 15.154 [13] => 16.344 ) [InterestIncome] => Array ( [0] => 0.241 [1] => 0.461 [2] => 0.403 [3] => 0.461 [4] => 1.173 [5] => -0.27 [6] => 3.566 [7] => 4.788 [8] => 3.163 [9] => 0.17 [10] => 0.157 [11] => 0.161 [12] => 0.116 [13] => 0.127 ) [InterestExpense] => Array ( [0] => -0.073 [1] => -0.729 [2] => -0.465 [3] => -0.076 [4] => -0.775 [5] => -5.582 [6] => -4.765 [7] => -4.188 [8] => -3.565 [9] => -3.47 [10] => -2.962 [11] => -2.485 [12] => -0.809 [13] => -0.113 ) [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] => 0 [1] => 5.809 [2] => 5.391 [3] => 3.171 [4] => 4.444 [5] => 14.731 [6] => 32.744 [7] => 29.839 [8] => 22.968 [9] => 12.883 [10] => 14.58 [11] => 16.35 [12] => 16.009 [13] => 14.522 ) [ReconciledDepreciation] => Array ( [0] => 0 [1] => 5.81 [2] => 5.39 [3] => 3.17 [4] => 4.44 [5] => 14.73 [6] => 32.74 [7] => 29.84 [8] => 22.97 [9] => 12.88 [10] => 14.58 [11] => 16.35 [12] => 16.01 [13] => 14.52 ) [EBIT] => Array ( [0] => -21.447 [1] => -13.567 [2] => -4.054 [3] => -12.048 [4] => -4.889 [5] => -21.223 [6] => -93.766 [7] => -41.599 [8] => -7.441 [9] => 11.474 [10] => 17.21 [11] => -17.095 [12] => 15.963 [13] => 16.457 ) [EBITDA_morn] => Array ( [0] => -21.447 [1] => -7.758 [2] => 1.337 [3] => -8.877 [4] => -0.445 [5] => -6.492 [6] => -61.022 [7] => -11.76 [8] => 15.527 [9] => 24.357 [10] => 31.79 [11] => -0.745 [12] => 31.972 [13] => 30.979 ) [EBITDA] => Array ( [0] => -21.447 [1] => -7.758 [2] => 1.337 [3] => -8.877 [4] => -0.445 [5] => -6.492 [6] => -61.022 [7] => -11.76 [8] => 15.527 [9] => 24.357 [10] => 31.79 [11] => -0.745 [12] => 31.972 [13] => 30.979 ) [DDA_new] => Array ( [0] => 0 [1] => 5.81 [2] => 5.39 [3] => 3.17 [4] => 4.44 [5] => 14.73 [6] => 32.74 [7] => 29.84 [8] => 22.97 [9] => 12.88 [10] => 14.58 [11] => 16.35 [12] => 16.01 [13] => 14.52 ) [EBITDA_new] => Array ( [0] => -21.447 [1] => -7.758 [2] => 1.337 [3] => -8.877 [4] => -0.445 [5] => -6.492 [6] => -61.022 [7] => -11.76 [8] => 15.527 [9] => 24.357 [10] => 31.79 [11] => -0.745 [12] => 31.972 [13] => 30.979 ) [EBITDA_per_share] => Array ( [0] => -3.62 [1] => -0.71 [2] => 0.1 [3] => -0.55 [4] => -0.02 [5] => -0.33 [6] => -3 [7] => -0.5 [8] => 0.68 [9] => 1.06 [10] => 1.36 [11] => -0.03 [12] => 1.35 [13] => 1.28 ) [Operating_Income_per_share] => Array ( [0] => -3.62 [1] => -1.23 [2] => -0.31 [3] => -0.74 [4] => -0.27 [5] => -1.09 [6] => -4.61 [7] => -1.75 [8] => -0.4 [9] => 0.35 [10] => 0.64 [11] => -0.75 [12] => 0.51 [13] => 0.68 ) [Net Income] => Array ( [0] => -21.312 [1] => -13.806 [2] => -4.56 [3] => -11.548 [4] => -4.54 [5] => -24.918 [6] => -101.706 [7] => -45.015 [8] => -11.006 [9] => 7.747 [10] => 13.889 [11] => -19.438 [12] => 14.669 [13] => 88.509 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 6.607 [3] => 0 [4] => 0 [5] => 0.185 [6] => 0.099 [7] => 0 [8] => 0.077 [9] => 0.048 [10] => 0.112 [11] => 0.012 [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] => 5.922 [1] => 10.998 [2] => 13.108 [3] => 16.198 [4] => 17.846 [5] => 19.429 [6] => 20.332 [7] => 23.704 [8] => 22.901 [9] => 23.067 [10] => 23.366 [11] => 23.259 [12] => 23.672 [13] => 24.294 ) [shares_diluted] => Array ( [0] => 5.922 [1] => 10.998 [2] => 13.108 [3] => 16.198 [4] => 17.846 [5] => 19.429 [6] => 20.332 [7] => 23.704 [8] => 22.901 [9] => 23.067 [10] => 23.366 [11] => 23.259 [12] => 23.672 [13] => 24.294 ) [shares_basic] => Array ( [0] => 5.922 [1] => 10.998 [2] => 13.108 [3] => 16.198 [4] => 17.846 [5] => 19.429 [6] => 20.332 [7] => 23.704 [8] => 22.901 [9] => 22.821 [10] => 23.019 [11] => 23.259 [12] => 23.387 [13] => 23.714 ) [COGS_pct] => Array ( [0] => 1.09 [1] => 0.87 [2] => 0.80 [3] => 0.89 [4] => 0.87 [5] => 0.85 [6] => 0.88 [7] => 0.83 [8] => 0.83 [9] => 0.81 [10] => 0.83 [11] => 0.83 [12] => 0.82 [13] => 0.81 ) [Gross Profit_pct] => Array ( [0] => -8.97 [1] => 13.41 [2] => 19.98 [3] => 10.79 [4] => 13.39 [5] => 14.62 [6] => 12.03 [7] => 16.78 [8] => 17.38 [9] => 18.79 [10] => 17.40 [11] => 16.99 [12] => 18.05 [13] => 18.99 ) [SGA_pct] => Array ( [0] => 74.18 [1] => 38.06 [2] => 21.24 [3] => 15.52 [4] => 14.31 [5] => 13.79 [6] => 14.94 [7] => 12.82 [8] => 11.69 [9] => 11.91 [10] => 10.73 [11] => 12.29 [12] => 16.94 [13] => 17.76 ) [Interest Expense_pct] => Array ( [0] => -0.29 [1] => -1.82 [2] => -0.51 [3] => -0.03 [4] => -0.16 [5] => -0.70 [6] => -0.60 [7] => -0.55 [8] => -0.43 [9] => -0.40 [10] => -0.27 [11] => -0.24 [12] => -0.07 [13] => -0.01 ) [Pretax Income_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => -1.33 [9] => 0.91 [10] => 1.31 [11] => -1.86 [12] => 1.38 [13] => 1.25 ) [Net Income_pct] => Array ( [0] => -83.50 [1] => -34.51 [2] => -4.97 [3] => -4.83 [4] => -0.92 [5] => -3.12 [6] => -12.90 [7] => -5.92 [8] => -1.33 [9] => 0.88 [10] => 1.27 [11] => -1.84 [12] => 1.33 [13] => 6.79 ) [DaysSalesOutstanding] => Array ( [0] => 0 [1] => 14.28 [2] => 27.81 [3] => 15.56 [4] => 4.22 [5] => 4.58 [6] => 8.49 [7] => 6.1 [8] => 3.67 [9] => 4.85 [10] => 4.54 [11] => 4.67 [12] => 6.4 [13] => 4.49 ) [DaysInventory] => Array ( [0] => 0 [1] => 79.93 [2] => 69.35 [3] => 51.24 [4] => 39.67 [5] => 49.88 [6] => 10.67 [7] => 14.8 [8] => 13.16 [9] => 11.98 [10] => 13.02 [11] => 9.59 [12] => 10.72 [13] => 9.34 ) [Payable] => Array ( [0] => 0 [1] => 3.68 [2] => 13.731 [3] => 30.363 [4] => 64.06 [5] => 100.188 [6] => 66.039 [7] => 70.358 [8] => 57.981 [9] => 76.623 [10] => 67.311 [11] => 80.156 [12] => 73.181 [13] => 103.285 ) [DaysPayable] => Array ( [0] => 0 [1] => 33.58 [2] => 54.6 [3] => 46.38 [4] => 47.27 [5] => 45.75 [6] => 30.58 [7] => 33.78 [8] => 25.5 [9] => 31.9 [10] => 22.54 [11] => 27.75 [12] => 24.3 [13] => 28.91 ) [Accts Rec.] => Array ( [0] => 0 [1] => 1.565 [2] => 6.994 [3] => 10.183 [4] => 5.715 [5] => 10.021 [6] => 18.34 [7] => 12.714 [8] => 8.35 [9] => 11.64 [10] => 13.56 [11] => 13.501 [12] => 19.273 [13] => 16.047 ) [Inventory] => Array ( [0] => 0 [1] => 7.586 [2] => 13.954 [3] => 29.926 [4] => 46.558 [5] => 93.269 [6] => 20.274 [7] => 25.643 [8] => 24.719 [9] => 23.375 [10] => 32.114 [11] => 22.993 [12] => 26.464 [13] => 27.043 ) [inventory2sales] => Array ( [0] => 0 [1] => 0.19 [2] => 0.152 [3] => 0.125 [4] => 0.094 [5] => 0.117 [6] => 0.026 [7] => 0.034 [8] => 0.03 [9] => 0.027 [10] => 0.029 [11] => 0.022 [12] => 0.024 [13] => 0.021 ) [Total Current Assets] => Array ( [0] => 0 [1] => 13.356 [2] => 55.943 [3] => 85.038 [4] => 355.519 [5] => 235.128 [6] => 180.011 [7] => 196.895 [8] => 153.09 [9] => 192.34 [10] => 185.97 [11] => 149.193 [12] => 155.998 [13] => 219.291 ) [Other Current Assets] => Array ( [0] => -8.348 [1] => 0.476 [2] => 2.333 [3] => 4.583 [4] => 15.766 [5] => 20.164 [6] => 14.432 [7] => 11.144 [8] => 14.575 [9] => 17.568 [10] => 16.275 [11] => 14.057 [12] => 13.659 [13] => 27.536 ) [Net PPE] => Array ( [0] => 0 [1] => 5.018 [2] => 4.945 [3] => 9.483 [4] => 16.122 [5] => 60.85 [6] => 56.198 [7] => 27.197 [8] => 24.724 [9] => 20.618 [10] => 27.8 [11] => 25.322 [12] => 21.037 [13] => 27.194 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 2.784 [3] => 2.784 [4] => 2.784 [5] => 3.961 [6] => 2.841 [7] => 2.784 [8] => 2.784 [9] => 2.784 [10] => 2.784 [11] => 2.784 [12] => 2.784 [13] => 2.784 ) [Total Assets] => Array ( [0] => 30.401 [1] => 21.714 [2] => 63.956 [3] => 97.732 [4] => 377.543 [5] => 325.913 [6] => 256.165 [7] => 231.143 [8] => 181.136 [9] => 216.5 [10] => 217.959 [11] => 179.559 [12] => 181.985 [13] => 319.767 ) [Other Long-Term Assets] => Array ( [0] => 30.401 [1] => 3.34 [2] => 0.284 [3] => 0.427 [4] => 3.118 [5] => 25.974 [6] => 17.115 [7] => 4.267 [8] => 0.538 [9] => 0.758 [10] => 1.405 [11] => 2.26 [12] => 2.166 [13] => 70.498 ) [Total Assets Non-liquid] => Array ( [0] => 22.053 [1] => 17.985 [2] => 31.294 [3] => 57.386 [4] => 90.063 [5] => 214.239 [6] => 129.2 [7] => 83.749 [8] => 75.69 [9] => 76.743 [10] => 93.938 [11] => 80.917 [12] => 85.383 [13] => 171.102 ) [HardAssets] => Array ( [0] => 22.053 [1] => 17.985 [2] => 28.51 [3] => 54.602 [4] => 87.279 [5] => 210.278 [6] => 126.359 [7] => 80.965 [8] => 72.906 [9] => 73.959 [10] => 91.154 [11] => 78.133 [12] => 82.599 [13] => 168.318 ) [Accts Payable] => Array ( [0] => 0 [1] => 5.773 [2] => 20.14 [3] => 39.679 [4] => 86.977 [5] => 146.122 [6] => 106.181 [7] => 107.513 [8] => 92.078 [9] => 119.919 [10] => 108.062 [11] => 118.234 [12] => 110.09 [13] => 156.261 ) [Short-Term Debt] => Array ( [0] => 0 [1] => 4.512 [2] => 0.124 [3] => 0.075 [4] => 0.595 [5] => 6.683 [6] => 5.074 [7] => 3.796 [8] => 0 [9] => 0.52 [10] => 0.729 [11] => 17.11 [12] => 0 [13] => 0 ) [ShortTermDebt_without_lease] => Array ( [0] => 0 [1] => 4.512 [2] => 0.124 [3] => 0.075 [4] => 0.595 [5] => 6.683 [6] => 5.074 [7] => 3.796 [8] => 0 [9] => 0 [10] => 0 [11] => 17 [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] => 0 [1] => 10.285 [2] => 20.264 [3] => 39.754 [4] => 87.572 [5] => 154.966 [6] => 114.939 [7] => 134.274 [8] => 111.31 [9] => 141.104 [10] => 171.224 [11] => 163.322 [12] => 148.501 [13] => 193.582 ) [Other Current Liab.] => Array ( [0] => 0 [1] => 8.881784197E-16 [2] => 0 [3] => -7.1054273576E-15 [4] => 0 [5] => 2.161 [6] => 3.684 [7] => 22.965 [8] => 19.232 [9] => 20.665 [10] => 62.433 [11] => 27.978 [12] => 38.411 [13] => 37.321 ) [CommonStock] => Array ( [0] => 0 [1] => 52.187 [2] => 0.001 [3] => 0.002 [4] => 0.002 [5] => 0.002 [6] => 0.002 [7] => 0.002 [8] => 0.002 [9] => 0.002 [10] => 0.002 [11] => 0.002 [12] => 0.002 [13] => 0.002 ) [Preferred Stock] => 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 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 0.001 [2] => 97.282 [3] => 123.934 [4] => 243.131 [5] => 250.939 [6] => 325.771 [7] => 333.909 [8] => 337.707 [9] => 343.04 [10] => 349.747 [11] => 353.368 [12] => 356.895 [13] => 361.706 ) [Retained Earnings] => Array ( [0] => 0 [1] => -44.093 [2] => -55.666 [3] => -67.815 [4] => -71.726 [5] => -96.829 [6] => -198.694 [7] => -252.327 [8] => -263.333 [9] => -256.056 [10] => -242.327 [11] => -261.765 [12] => -247.096 [13] => -158.587 ) [Treasury Stock] => Array ( [0] => 0 [1] => -0.1 [2] => -0.1 [3] => -0.1 [4] => -0.1 [5] => -65.325 [6] => -64.983 [7] => -63.278 [8] => -76.67 [9] => -76.186 [10] => -76.764 [11] => -78.368 [12] => -78.839 [13] => -80.23 ) [Total Equity] => Array ( [0] => 12.349 [1] => 5.98 [2] => 39.271 [3] => 54.914 [4] => 169.811 [5] => 89.749 [6] => 61.964 [7] => 18.212 [8] => -2.246 [9] => 10.8 [10] => 30.658 [11] => 13.237 [12] => 30.962 [13] => 122.891 ) [Long-Term Debt] => Array ( [0] => 0 [1] => 0.165 [2] => 0.058 [3] => 0.086 [4] => 116.994 [5] => 77.993 [6] => 79.262 [7] => 75.623 [8] => 66.558 [9] => 0.806 [10] => 0.113 [11] => 0.002 [12] => 0 [13] => 0 ) [Total Liabilities] => Array ( [0] => 18.052 [1] => 15.734 [2] => 24.685 [3] => 42.818 [4] => 207.732 [5] => 236.164 [6] => 194.201 [7] => 212.931 [8] => 183.382 [9] => 205.7 [10] => 187.301 [11] => 166.322 [12] => 151.023 [13] => 196.876 ) [Other Long-Term Liab.] => Array ( [0] => 18.052 [1] => 5.284 [2] => 4.363 [3] => 2.978 [4] => 3.166 [5] => 3.205 [6] => 0 [7] => 3.034 [8] => 5.514 [9] => 63.79 [10] => 15.964 [11] => 2.998 [12] => 2.522 [13] => 3.294 ) [Cash and Equiv_pct] => Array ( [0] => 27.46 [1] => 17.17 [2] => 51.07 [3] => 41.28 [4] => 76.14 [5] => 34.26 [6] => 49.56 [7] => 63.77 [8] => 58.21 [9] => 64.55 [10] => 56.90 [11] => 54.94 [12] => 53.08 [13] => 46.49 ) [Accts Rec._pct] => Array ( [0] => 0.00 [1] => 7.21 [2] => 10.94 [3] => 10.42 [4] => 1.51 [5] => 3.07 [6] => 7.16 [7] => 5.50 [8] => 4.61 [9] => 5.38 [10] => 6.22 [11] => 7.52 [12] => 10.59 [13] => 5.02 ) [Inventory_pct] => Array ( [0] => 0.00 [1] => 34.94 [2] => 21.82 [3] => 30.62 [4] => 12.33 [5] => 28.62 [6] => 7.91 [7] => 11.09 [8] => 13.65 [9] => 10.80 [10] => 14.73 [11] => 12.81 [12] => 14.54 [13] => 8.46 ) [Other Current Assets_pct] => Array ( [0] => -27.46 [1] => 2.19 [2] => 3.65 [3] => 4.69 [4] => 4.18 [5] => 6.19 [6] => 5.63 [7] => 4.82 [8] => 8.05 [9] => 8.11 [10] => 7.47 [11] => 7.83 [12] => 7.51 [13] => 8.61 ) [Total Current Assets_pct] => Array ( [0] => 0.00 [1] => 61.51 [2] => 87.47 [3] => 87.01 [4] => 94.17 [5] => 72.14 [6] => 70.27 [7] => 85.18 [8] => 84.52 [9] => 88.84 [10] => 85.32 [11] => 83.09 [12] => 85.72 [13] => 68.58 ) [Net PPE_pct] => Array ( [0] => 0.00 [1] => 23.11 [2] => 7.73 [3] => 9.70 [4] => 4.27 [5] => 18.67 [6] => 21.94 [7] => 11.77 [8] => 13.65 [9] => 9.52 [10] => 12.75 [11] => 14.10 [12] => 11.56 [13] => 8.50 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 4.35 [3] => 2.85 [4] => 0.74 [5] => 1.22 [6] => 1.11 [7] => 1.20 [8] => 1.54 [9] => 1.29 [10] => 1.28 [11] => 1.55 [12] => 1.53 [13] => 0.87 ) [Other Long-Term Assets_pct] => Array ( [0] => 100.00 [1] => 15.38 [2] => 0.44 [3] => 0.44 [4] => 0.83 [5] => 7.97 [6] => 6.68 [7] => 1.85 [8] => 0.30 [9] => 0.35 [10] => 0.64 [11] => 1.26 [12] => 1.19 [13] => 22.05 ) [Accts Payable_pct] => Array ( [0] => 0.00 [1] => 26.59 [2] => 31.49 [3] => 40.60 [4] => 23.04 [5] => 44.83 [6] => 41.45 [7] => 46.51 [8] => 50.83 [9] => 55.39 [10] => 49.58 [11] => 65.85 [12] => 60.49 [13] => 48.87 ) [Short-Term Debt_pct] => Array ( [0] => 0.00 [1] => 20.78 [2] => 0.19 [3] => 0.08 [4] => 0.16 [5] => 2.05 [6] => 1.98 [7] => 1.64 [8] => 0.00 [9] => 0.24 [10] => 0.33 [11] => 9.53 [12] => 0.00 [13] => 0.00 ) [Other Current Liab._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => -0.00 [4] => 0.00 [5] => 0.66 [6] => 1.44 [7] => 9.94 [8] => 10.62 [9] => 9.55 [10] => 28.64 [11] => 15.58 [12] => 21.11 [13] => 11.67 ) [Total Current Liabilities_pct] => Array ( [0] => 0.00 [1] => 47.37 [2] => 31.68 [3] => 40.68 [4] => 23.20 [5] => 47.55 [6] => 44.87 [7] => 58.09 [8] => 61.45 [9] => 65.18 [10] => 78.56 [11] => 90.96 [12] => 81.60 [13] => 60.54 ) [Long-Term Debt_pct] => Array ( [0] => 0.00 [1] => 0.76 [2] => 0.09 [3] => 0.09 [4] => 30.99 [5] => 23.93 [6] => 30.94 [7] => 32.72 [8] => 36.74 [9] => 0.37 [10] => 0.05 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Other Long-Term Liab._pct] => Array ( [0] => 59.38 [1] => 24.33 [2] => 6.82 [3] => 3.05 [4] => 0.84 [5] => 0.98 [6] => 0.00 [7] => 1.31 [8] => 3.04 [9] => 29.46 [10] => 7.32 [11] => 1.67 [12] => 1.39 [13] => 1.03 ) [Total Liabilities_pct] => Array ( [0] => 59.38 [1] => 72.46 [2] => 38.60 [3] => 43.81 [4] => 55.02 [5] => 72.46 [6] => 75.81 [7] => 92.12 [8] => 101.24 [9] => 95.01 [10] => 85.93 [11] => 92.63 [12] => 82.99 [13] => 61.57 ) [netcash] => Array ( [0] => -1.64 [1] => -1.09 [2] => 0.55 [3] => -0.15 [4] => 4.33 [5] => -6.45 [6] => -3.26 [7] => -2.75 [8] => -3.43 [9] => -2.89 [10] => -2.75 [11] => -2.91 [12] => -2.32 [13] => -2.03 ) [NCAV] => Array ( [0] => -1.64 [1] => -0.64 [2] => 1.4 [3] => 1.22 [4] => 5.83 [5] => -3.64 [6] => -2.1 [7] => -1.81 [8] => -2.61 [9] => -2 [10] => -1.61 [11] => -1.98 [12] => -1.14 [13] => -0.95 ) [NCAV_real] => Array ( [0] => -3.05 [1] => -0.22 [2] => 2.16 [3] => 2.57 [4] => 8.03 [5] => -0.05 [6] => -0.69 [7] => -0.67 [8] => -1.33 [9] => -0.59 [10] => -0.06 [11] => -0.74 [12] => 0.21 [13] => 0.94 ) [Book Value Per Share] => Array ( [0] => 2.09 [1] => 0.54 [2] => 2.72 [3] => 3.34 [4] => 9.23 [5] => 4.65 [6] => 3 [7] => 0.76 [8] => -0.1 [9] => 0.47 [10] => 1.33 [11] => 0.57 [12] => 1.32 [13] => 5.17 ) [Tangibles_book_per_share] => Array ( [0] => 2.09 [1] => 0.54 [2] => 2.52 [3] => 3.17 [4] => 9.08 [5] => 4.44 [6] => 2.86 [7] => 0.65 [8] => -0.22 [9] => 0.35 [10] => 1.21 [11] => 0.45 [12] => 1.2 [13] => 5.05 ) [deb2equity] => Array ( [0] => 0 [1] => 0.782 [2] => 0.005 [3] => 0.003 [4] => 0.692 [5] => 0.943 [6] => 1.361 [7] => 4.361 [8] => -29.634 [9] => 0.123 [10] => 0.027 [11] => 1.293 [12] => 0 [13] => 0 ) [debt2rev_totaldebt] => Array ( [0] => 0 [1] => 4.677 [2] => 0.182 [3] => 0.161 [4] => 117.589 [5] => 84.676 [6] => 84.336 [7] => 79.419 [8] => 66.558 [9] => 1.326 [10] => 0.842 [11] => 17.112 [12] => 0 [13] => 0 ) [debt2rev] => Array ( [0] => 0 [1] => 0.117 [2] => 0.002 [3] => 0.001 [4] => 0.238 [5] => 0.106 [6] => 0.107 [7] => 0.104 [8] => 0.08 [9] => 0.002 [10] => 0.001 [11] => 0.016 [12] => 0 [13] => 0 ) [cogs2rev] => Array ( [0] => 1.09 [1] => 0.87 [2] => 0.80 [3] => 0.89 [4] => 0.87 [5] => 0.85 [6] => 0.88 [7] => 0.83 [8] => 0.83 [9] => 0.81 [10] => 0.83 [11] => 0.83 [12] => 0.82 [13] => 0.81 ) [inventory2rev] => Array ( [0] => 0 [1] => 0.19 [2] => 0.152 [3] => 0.125 [4] => 0.094 [5] => 0.117 [6] => 0.026 [7] => 0.034 [8] => 0.03 [9] => 0.027 [10] => 0.029 [11] => 0.022 [12] => 0.024 [13] => 0.021 ) [ar2asset] => Array ( [0] => 0 [1] => 0.072 [2] => 0.109 [3] => 0.104 [4] => 0.015 [5] => 0.031 [6] => 0.072 [7] => 0.055 [8] => 0.046 [9] => 0.054 [10] => 0.062 [11] => 0.075 [12] => 0.106 [13] => 0.05 ) [cash2asset] => Array ( [0] => 0.275 [1] => 0.172 [2] => 0.511 [3] => 0.413 [4] => 0.761 [5] => 0.343 [6] => 0.496 [7] => 0.638 [8] => 0.582 [9] => 0.646 [10] => 0.569 [11] => 0.549 [12] => 0.531 [13] => 0.465 ) [equity2asset] => Array ( [0] => 0.406 [1] => 0.275 [2] => 0.614 [3] => 0.562 [4] => 0.45 [5] => 0.275 [6] => 0.242 [7] => 0.079 [8] => -0.012 [9] => 0.05 [10] => 0.141 [11] => 0.074 [12] => 0.17 [13] => 0.384 ) [equity2liab_tangbile] => Array ( [0] => 0.684 [1] => 0.38 [2] => 1.478 [3] => 1.217 [4] => 0.804 [5] => 0.363 [6] => 0.304 [7] => 0.072 [8] => 0 [9] => 0.039 [10] => 0.149 [11] => 0.063 [12] => 0.187 [13] => 0.61 ) [ppe2asset] => Array ( [0] => 0 [1] => 0.231 [2] => 0.077 [3] => 0.097 [4] => 0.043 [5] => 0.187 [6] => 0.219 [7] => 0.118 [8] => 0.136 [9] => 0.095 [10] => 0.128 [11] => 0.141 [12] => 0.116 [13] => 0.085 ) [interest2rev] => Array ( [0] => -0.286 [1] => -1.822 [2] => -0.507 [3] => -0.032 [4] => -0.157 [5] => -0.698 [6] => -0.605 [7] => -0.551 [8] => -0.43 [9] => -0.396 [10] => -0.272 [11] => -0.236 [12] => -0.074 [13] => -0.009 ) [std2asset] => Array ( [0] => 0 [1] => 0.474 [2] => 0.317 [3] => 0.407 [4] => 0.232 [5] => 0.475 [6] => 0.449 [7] => 0.581 [8] => 0.615 [9] => 0.652 [10] => 0.786 [11] => 0.91 [12] => 0.816 [13] => 0.605 ) [ltd2asset] => Array ( [0] => 0 [1] => 0.008 [2] => 0.001 [3] => 0.001 [4] => 0.31 [5] => 0.239 [6] => 0.309 [7] => 0.327 [8] => 0.367 [9] => 0.004 [10] => 0.001 [11] => 0 [12] => 0 [13] => 0 ) [turnover] => Array ( [0] => 0.84 [1] => 1.842 [2] => 1.435 [3] => 2.445 [4] => 1.31 [5] => 2.453 [6] => 3.077 [7] => 3.289 [8] => 4.581 [9] => 4.05 [10] => 5 [11] => 5.871 [12] => 6.041 [13] => 4.079 ) [CF_Net Income] => Array ( [0] => 0 [1] => -13.806 [2] => -4.56 [3] => -11.548 [4] => -4.54 [5] => -24.918 [6] => -101.766 [7] => -45.015 [8] => -11.006 [9] => 7.747 [10] => 13.889 [11] => -19.438 [12] => 14.669 [13] => 88.509 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1.64 [10] => 4.05 [11] => 0 [12] => 4.11 [13] => 20.58 ) [CF_DDA] => Array ( [0] => 0 [1] => 5.809 [2] => 5.391 [3] => 3.171 [4] => 4.444 [5] => 14.731 [6] => 32.744 [7] => 29.839 [8] => 22.968 [9] => 12.883 [10] => 14.58 [11] => 16.35 [12] => 16.009 [13] => 14.522 ) [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] => 0 [1] => -10.459 [2] => 2.489 [3] => -10.412 [4] => 25.038 [5] => -5.965 [6] => -25.728 [7] => 9.773 [8] => 6.444 [9] => 46.117 [10] => 16.322 [11] => 25.663 [12] => 28.145 [13] => 83.645 ) [Cash Flow from Others] => Array ( [0] => 0 [1] => 0.239 [2] => 0.699 [3] => 0.183 [4] => 1.31 [5] => 1.445 [6] => 10.891 [7] => 20.387 [8] => 4.675 [9] => 2.471 [10] => 4.532 [11] => 4.431 [12] => 3.739 [13] => 4.222 ) [Cash Flow_PPE] => Array ( [0] => 0 [1] => -1.669 [2] => -1.746 [3] => -6.707 [4] => -8.714 [5] => -44.642 [6] => -23.44 [7] => -2.643 [8] => 0 [9] => 0 [10] => -20.511 [11] => -8.741 [12] => -12.433 [13] => -18.067 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -25.111 [6] => 0 [7] => 9.892 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Cash Flow_CPEX] => Array ( [0] => 0 [1] => -1.669 [2] => -1.746 [3] => -6.707 [4] => -8.734 [5] => -44.642 [6] => -23.441 [7] => -2.643 [8] => -18.707 [9] => -7.275 [10] => -20.907 [11] => -8.745 [12] => -12.495 [13] => -18.08 ) [Cash Flow from Investing] => Array ( [0] => 0 [1] => -1.704 [2] => -23.327 [3] => 3.146 [4] => -87.82 [5] => -37.78 [6] => 32.801 [7] => -33.567 [8] => 19.533 [9] => 2.868 [10] => -22.7 [11] => -8.905 [12] => -13.764 [13] => -26 ) [Net Issuance of Stock] => Array ( [0] => 0 [1] => 6.292 [2] => 32.929 [3] => 25.195 [4] => 117.352 [5] => -64.325 [6] => 66.94 [7] => 3.23 [8] => -13.452 [9] => -0.34 [10] => -0.851 [11] => -1.604 [12] => -0.471 [13] => -1.391 ) [Issuance of Stock] => Array ( [0] => 0 [1] => 6.392 [2] => 32.929 [3] => 25.195 [4] => 117.352 [5] => 7.315 [6] => 66.94 [7] => 3.23 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 1.252 [2] => -4.761 [3] => -0.141 [4] => 115.24 [5] => -42.756 [6] => -2.957 [7] => -5.261 [8] => -10.346 [9] => -5.129 [10] => -9.813 [11] => -58.834 [12] => -17 [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] => 0 [1] => 7.544 [2] => 28.168 [3] => 25.054 [4] => 232.592 [5] => -99.144 [6] => 63.983 [7] => -2.031 [8] => -22.327 [9] => -5.685 [10] => -9.358 [11] => -43.794 [12] => -17.819 [13] => -2.527 ) [Other Financing] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -3.5527136788E-15 [4] => 1.42108547152E-14 [5] => 7.937 [6] => 0 [7] => 0 [8] => 1.471 [9] => -0.216 [10] => 1.306 [11] => 16.644 [12] => -0.348 [13] => -1.136 ) [Net Change in Cash] => Array ( [0] => 0 [1] => -4.619 [2] => 7.33 [3] => 17.787 [4] => 169.832 [5] => -142.803 [6] => 71.09 [7] => -25.828 [8] => 3.65 [9] => 43.3 [10] => -15.736 [11] => -27.036 [12] => -3.438 [13] => 55.118 ) [NetChangeinCash_others] => Array ( [0] => 0 [1] => 0 [2] => 8.881784197E-16 [3] => -0.000999999999999 [4] => 0.022 [5] => 0.086 [6] => 0.034 [7] => -0.003 [8] => -8.881784197E-16 [9] => 0 [10] => 0 [11] => -3.5527136788E-15 [12] => -3.5527136788E-15 [13] => 1.42108547152E-14 ) [total_freecashflow] => Array ( [0] => 0 [1] => -12.128 [2] => 0.743 [3] => -17.119 [4] => 16.304 [5] => -50.607 [6] => -49.169 [7] => 7.13 [8] => -12.263 [9] => 38.842 [10] => -4.585 [11] => 16.918 [12] => 15.65 [13] => 65.565 ) [per share rev] => Array ( [0] => 4.31 [1] => 3.64 [2] => 7 [3] => 14.75 [4] => 27.72 [5] => 41.14 [6] => 38.76 [7] => 32.07 [8] => 36.24 [9] => 38.01 [10] => 46.64 [11] => 45.33 [12] => 46.44 [13] => 53.68 ) [per share eps] => Array ( [0] => -3.634 [1] => -1.29 [2] => -0.88 [3] => -0.73 [4] => -0.26 [5] => -1.29 [6] => -5.01 [7] => -2.03 [8] => -0.48 [9] => 0.33 [10] => 0.59 [11] => -0.84 [12] => 0.62 [13] => 3.64 ) [eps_nri] => Array ( [0] => -3.63 [1] => -1.29 [2] => -0.85 [3] => -0.73 [4] => -0.26 [5] => -1.16 [6] => -4.67 [7] => -1.86 [8] => -0.48 [9] => 0.33 [10] => 0.59 [11] => -0.84 [12] => 0.62 [13] => 3.64 ) [per share_freecashflow] => Array ( [0] => 0 [1] => -1.1 [2] => 0.06 [3] => -1.06 [4] => 0.91 [5] => -2.6 [6] => -2.42 [7] => 0.3 [8] => -0.54 [9] => 1.68 [10] => -0.2 [11] => 0.73 [12] => 0.66 [13] => 2.7 ) [ROE] => Array ( [0] => -172.58 [1] => -230.87 [2] => -11.61 [3] => -21.03 [4] => -2.67 [5] => -27.76 [6] => -164.14 [7] => -247.17 [8] => 0 [9] => 71.73 [10] => 45.3 [11] => -146.85 [12] => 47.38 [13] => 72.02 ) [ROA] => Array ( [0] => -70.1 [1] => -63.58 [2] => -7.13 [3] => -11.82 [4] => -1.2 [5] => -7.65 [6] => -39.7 [7] => -19.47 [8] => -6.08 [9] => 3.58 [10] => 6.37 [11] => -10.83 [12] => 8.06 [13] => 27.68 ) [ROC_capital] => Array ( [0] => -8.348 [1] => 18.85 [2] => 63.221 [3] => 99.104 [4] => 387.407 [5] => 316.142 [6] => 250.641 [7] => 235.236 [8] => 192.389 [9] => 230.526 [10] => 230.045 [11] => 188.572 [12] => 190.694 [13] => 274.021 ) [ROC_JOEL_capital] => Array ( [0] => 0 [1] => 8.872 [2] => 8.086 [3] => 14.496 [4] => 16.122 [5] => 60.85 [6] => 56.198 [7] => 27.197 [8] => 24.724 [9] => 20.618 [10] => 27.8 [11] => 25.322 [12] => 21.037 [13] => 27.194 ) [grossmargin] => Array ( [0] => -8.97 [1] => 13.41 [2] => 19.98 [3] => 10.79 [4] => 13.39 [5] => 14.62 [6] => 12.03 [7] => 16.78 [8] => 17.38 [9] => 18.79 [10] => 17.4 [11] => 16.99 [12] => 18.05 [13] => 18.99 ) [pretaxmargin] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -1.33 [9] => 0.91 [10] => 1.31 [11] => -1.86 [12] => 1.38 [13] => 1.25 ) [operatingmargin] => Array ( [0] => -84.03 [1] => -33.91 [2] => -4.42 [3] => -5.04 [4] => -0.99 [5] => -2.66 [6] => -11.9 [7] => -5.47 [8] => -1.1 [9] => 0.92 [10] => 1.37 [11] => -1.66 [12] => 1.11 [13] => 1.27 ) [netmargin] => Array ( [0] => -83.5 [1] => -34.51 [2] => -4.97 [3] => -4.83 [4] => -0.92 [5] => -3.12 [6] => -12.9 [7] => -5.92 [8] => -1.33 [9] => 0.88 [10] => 1.27 [11] => -1.84 [12] => 1.33 [13] => 6.79 ) [pettm] => 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] => 0.000 [9] => 43.180 [10] => 29.590 [11] => 0.000 [12] => 23.310 [13] => 8.460 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 43.74 [10] => 29.43 [11] => 0.00 [12] => 23.46 [13] => 8.46 ) [pe] => 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] => 0.000 [9] => 43.180 [10] => 29.590 [11] => 0.000 [12] => 23.310 [13] => 8.460 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 6.290 [4] => 7.850 [5] => 7.270 [6] => 5.660 [7] => 15.380 [8] => 0.000 [9] => 38.740 [10] => 13.620 [11] => 17.420 [12] => 11.930 [13] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -42.5 [8] => -8.02 [9] => 0 [10] => 0 [11] => -7.32 [12] => 0 [13] => 0 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 93.240 [5] => 0.000 [6] => 0.000 [7] => 57.520 [8] => 82.920 [9] => 8.580 [10] => 42.260 [11] => 10.890 [12] => 23.460 [13] => 11.400 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 1.920 [3] => 1.360 [4] => 2.520 [5] => 0.700 [6] => 0.420 [7] => 0.490 [8] => 0.300 [9] => 0.360 [10] => 0.360 [11] => 0.170 [12] => 0.310 [13] => 0.570 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -1.634 [8] => -1.092 [9] => -0.968 [10] => -0.8 [11] => -0.344 [12] => 0.358 [13] => 0.426 ) [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] => 95.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 [13] => 0.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 85.160 [8] => -7.030 [9] => -8.980 [10] => -5.900 [11] => -2.090 [12] => 4.570 [13] => 2.980 ) [zscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 5.430 [3] => 6.610 [4] => 5.560 [5] => 3.690 [6] => 2.550 [7] => 2.600 [8] => 3.580 [9] => 3.650 [10] => 4.910 [11] => 3.990 [12] => 5.780 [13] => 5.880 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 5 [5] => 3 [6] => 3 [7] => 5 [8] => 6 [9] => 7 [10] => 6 [11] => 4 [12] => 8 [13] => 6 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => -4.560 [5] => -0.350 [6] => -3.100 [7] => -4.340 [8] => -3.340 [9] => -2.980 [10] => -2.340 [11] => -3.560 [12] => -2.630 [13] => 0.560 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => -1.78 [8] => -1.65 [9] => -1.51 [10] => -1.39 [11] => -1.32 [12] => -0.31 [13] => 0.64 ) [ShillerPE] => 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] => -6.370 [9] => -8.830 [10] => -11.680 [11] => -5.840 [12] => 0.000 [13] => 47.980 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => -9.040 [8] => -11.640 [9] => -3.040 [10] => -3.580 [11] => 0.220 [12] => 5.770 [13] => 12.930 ) [medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 3.04 [3] => 6.58 [4] => 12.3 [5] => 18.54 [6] => 17.13 [7] => 14.34 [8] => 16.27 [9] => 16.99 [10] => 20.85 [11] => 20.4 [12] => 20.85 [13] => 24.19 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 1.690 [3] => 1.200 [4] => 2.220 [5] => 0.660 [6] => 0.360 [7] => 0.400 [8] => 0.250 [9] => 0.190 [10] => 0.230 [11] => 0.100 [12] => 0.220 [13] => 0.450 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 116.310 [3] => 77.310 [4] => 172.040 [5] => 24.510 [6] => 6.910 [7] => 104.640 [8] => 13.750 [9] => 6.980 [10] => 8.040 [11] => 0.000 [12] => 7.470 [13] => 18.830 ) [ev2ebit] => 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] => 0.000 [9] => 21.170 [10] => 17.070 [11] => 0.000 [12] => 19.650 [13] => 35.210 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 5.16 [3] => 6.27 [4] => 7.6 [5] => 6.5 [6] => 5.52 [7] => 23.89 [8] => 0 [9] => 38.74 [10] => 13.62 [11] => 17.42 [12] => 11.93 [13] => 6.1 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 4.78 [3] => 5.95 [4] => 7.48 [5] => 6.21 [6] => 5.27 [7] => 20.43 [8] => 0 [9] => 28.85 [10] => 12.39 [11] => 13.75 [12] => 10.84 [13] => 5.96 ) [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] => 25.523 [1] => 40.003 [2] => 91.784 [3] => 238.945 [4] => 494.635 [5] => 799.316 [6] => 788.15 [7] => 760.161 [8] => 829.85 [9] => 876.769 [10] => 1089.873 [11] => 1054.277 [12] => 1099.289 [13] => 1304.217 ) [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] => 3.705 [2] => 2.903 [3] => 0.756 [4] => 0.36 [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] => 0.073 [1] => 0.729 [2] => 0.465 [3] => 0.076 [4] => 0.775 [5] => 5.582 [6] => 4.765 [7] => 4.188 [8] => 3.565 [9] => 3.47 [10] => 2.962 [11] => 2.485 [12] => 0.809 [13] => 0.113 ) [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] => 0 [1] => 0 [2] => 21.603 [3] => 11.5 [4] => 88.802 [5] => 55.799 [6] => 0 [7] => 46 [8] => 8.989 [9] => 0 [10] => 0 [11] => 1.657 [12] => 3.055 [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] => 8.348 [1] => 3.729 [2] => 11.059 [3] => 28.846 [4] => 198.678 [5] => 55.875 [6] => 126.965 [7] => 101.394 [8] => 96.457 [9] => 139.757 [10] => 124.021 [11] => 96.985 [12] => 93.547 [13] => 148.665 ) [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] => 22.053 [1] => 11.402 [2] => 38.174 [3] => 46.436 [4] => 154.244 [5] => 195.206 [6] => 51.821 [7] => 87.054 [8] => 48.821 [9] => 41.701 [10] => 49.794 [11] => 40.967 [12] => 45.344 [13] => 125.077 ) [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] => 0 [1] => 5.773 [2] => 20.14 [3] => 39.679 [4] => 86.977 [5] => 146.122 [6] => 106.181 [7] => 107.513 [8] => 92.078 [9] => 119.919 [10] => 108.062 [11] => 118.234 [12] => 110.09 [13] => 156.261 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0 [1] => 4.512 [2] => 0.124 [3] => 0.075 [4] => 0.595 [5] => 6.683 [6] => 5.074 [7] => 3.796 [8] => 0 [9] => 0.52 [10] => 0.729 [11] => 17.11 [12] => 0 [13] => 0 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 22.965 [8] => 19.232 [9] => 20.665 [10] => 24.027 [11] => 27.978 [12] => 38.411 [13] => 37.321 ) [BS_other_liabilities_Insurance] => Array ( [0] => 18.052 [1] => 5.284 [2] => 4.363 [3] => 2.978 [4] => 3.166 [5] => 5.366 [6] => 3.684 [7] => 3.034 [8] => 5.514 [9] => 63.79 [10] => 54.37 [11] => 2.998 [12] => 2.522 [13] => 3.294 ) [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] => 0.168 [1] => -0.268 [2] => -0.062 [3] => 0.385 [4] => 0.398 [5] => -5.852 [6] => -1.199 [7] => 0.6 [8] => -0.402 [9] => -3.3 [10] => -2.805 [11] => -2.324 [12] => -0.693 [13] => 0.014 ) [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] => -18.932 [1] => -21.034 [2] => -24.885 [3] => -40.255 [4] => -75.212 [5] => -124.929 [6] => -150.478 [7] => -127.273 [8] => -119.984 [9] => -117.338 [10] => -131.564 [11] => -145.929 [12] => -202.202 [13] => -246.088 ) [BS_MoneyMarket] => Array ( [0] => -8.348 [1] => -3.729 [2] => -11.059 [3] => -28.846 [4] => -198.678 [5] => -55.875 [6] => -126.965 [7] => -101.394 [8] => -96.457 [9] => -139.757 [10] => -124.021 [11] => -96.985 [12] => -93.547 [13] => -148.665 ) [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] => 30.401 [1] => 15.131 [2] => 49.233 [3] => 75.282 [4] => 352.922 [5] => 251.081 [6] => 178.786 [7] => 188.448 [8] => 145.278 [9] => 181.458 [10] => 173.815 [11] => 137.952 [12] => 138.891 [13] => 273.742 ) [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] => 18.052 [1] => 5.284 [2] => 4.363 [3] => 2.978 [4] => 3.166 [5] => 5.366 [6] => 3.684 [7] => 25.999 [8] => 24.746 [9] => 84.455 [10] => 78.397 [11] => 30.976 [12] => 40.933 [13] => 40.615 ) [cash2debt] => Array ( [0] => 10000 [1] => 0.797 [2] => 179.462 [3] => 250.596 [4] => 2.445 [5] => 1.319 [6] => 1.505 [7] => 1.856 [8] => 1.584 [9] => 105.397 [10] => 147.293 [11] => 5.764 [12] => 10000 [13] => 10000 ) [interest_coverage] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 2.31 [10] => 5.05 [11] => 0 [12] => 15.03 [13] => 146.59 ) [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] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -0.257 [10] => -0.359 [11] => 0.142 [12] => -0.485 [13] => 72.165 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 5.674 [7] => 12.283 [8] => -0.299 [9] => -0.066 [10] => -0.569 [11] => 0 [12] => 0.076 [13] => -0.471 ) [Net Income (Continuing Operations)] => Array ( [0] => -21.312 [1] => -13.806 [2] => -4.56 [3] => -11.548 [4] => -4.54 [5] => -22.347 [6] => -94.884 [7] => -41.091 [8] => -11.006 [9] => 7.747 [10] => 13.889 [11] => -19.438 [12] => 14.669 [13] => 88.509 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -2.571 [6] => -6.822 [7] => -3.924 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [eps_diluated] => Array ( [0] => -3.634 [1] => -1.29 [2] => -0.88 [3] => -0.73 [4] => -0.26 [5] => -1.29 [6] => -5.01 [7] => -2.03 [8] => -0.48 [9] => 0.33 [10] => 0.59 [11] => -0.84 [12] => 0.62 [13] => 3.64 ) [eps_basic] => Array ( [0] => -3.634 [1] => -1.29 [2] => -0.88 [3] => -0.73 [4] => -0.26 [5] => -1.29 [6] => -5.01 [7] => -2.03 [8] => -0.48 [9] => 0.34 [10] => 0.6 [11] => -0.84 [12] => 0.63 [13] => 3.73 ) [RawMaterials] => 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 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 8.089 [12] => 8.42 [13] => 8.202 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => -0.943 [2] => -1.011 [3] => -1.138 [4] => -1.323 [5] => -5.241 [6] => -6.585 [7] => 0 [8] => -2.1 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 9.8 [9] => 23.375 [10] => 32.114 [11] => 14.904 [12] => 18.044 [13] => 18.841 ) [OtherInventories] => Array ( [0] => 0 [1] => 8.529 [2] => 14.965 [3] => 31.064 [4] => 47.881 [5] => 98.51 [6] => 26.859 [7] => 25.643 [8] => 17.019 [9] => 0 [10] => 0 [11] => -1.7763568394E-15 [12] => -3.5527136788E-15 [13] => 0 ) [CashAndCashEquivalents] => Array ( [0] => 8.348 [1] => 3.729 [2] => 11.059 [3] => 28.846 [4] => 198.678 [5] => 55.875 [6] => 126.965 [7] => 101.394 [8] => 96.457 [9] => 139.757 [10] => 124.021 [11] => 96.985 [12] => 93.547 [13] => 148.665 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 21.603 [3] => 11.5 [4] => 88.802 [5] => 55.799 [6] => 0 [7] => 46 [8] => 8.989 [9] => 0 [10] => 0 [11] => 1.657 [12] => 3.055 [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] => 0 [1] => 0 [2] => 0.012 [3] => 0.146 [4] => 0.231 [5] => 1.96 [6] => 2.165 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 2.984 [2] => 3.908 [3] => 6.738 [4] => 8.128 [5] => 81.103 [6] => 106.923 [7] => 107.003 [8] => 121.686 [9] => 125.704 [10] => 143.157 [11] => 155.38 [12] => 165.438 [13] => 185.159 ) [ConstructionInProgress] => 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 ) [GrossPPE] => Array ( [0] => 0 [1] => 7.537 [2] => 9.306 [3] => 16.133 [4] => 25.076 [5] => 83.063 [6] => 109.088 [7] => 107.003 [8] => 125.235 [9] => 129.524 [10] => 148.363 [11] => 160.825 [12] => 171.777 [13] => 191.698 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => -2.519 [2] => -4.361 [3] => -6.65 [4] => -8.954 [5] => -22.213 [6] => -52.89 [7] => -79.806 [8] => -100.511 [9] => -108.906 [10] => -120.563 [11] => -135.503 [12] => -150.74 [13] => -164.504 ) [AccountsPayable] => Array ( [0] => 0 [1] => 3.68 [2] => 13.731 [3] => 30.363 [4] => 64.06 [5] => 100.188 [6] => 66.039 [7] => 70.358 [8] => 57.981 [9] => 76.623 [10] => 67.311 [11] => 78.616 [12] => 70.832 [13] => 101.452 ) [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] => 1.54 [12] => 2.349 [13] => 1.833 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 2.093 [2] => 6.409 [3] => 9.316 [4] => 22.917 [5] => 45.934 [6] => 40.142 [7] => 37.155 [8] => 34.097 [9] => 43.296 [10] => 40.751 [11] => 38.078 [12] => 36.909 [13] => 52.976 ) [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] => 0 [1] => 0.165 [2] => 0 [3] => 0 [4] => 116.251 [5] => 74.935 [6] => 75.279 [7] => 75.623 [8] => 66.558 [9] => 59.466 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0.058 [3] => 0.086 [4] => 0.743 [5] => 3.058 [6] => 3.983 [7] => 0 [8] => 0 [9] => 0.806 [10] => 0.113 [11] => 0.002 [12] => 0 [13] => 0 ) [DeferredTaxAndRevenue] => 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 ) [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] => 0 [1] => -13.806 [2] => -4.56 [3] => -11.548 [4] => -4.54 [5] => -24.918 [6] => -101.766 [7] => -45.015 [8] => -11.006 [9] => 7.747 [10] => 13.889 [11] => -19.438 [12] => 14.669 [13] => 88.509 ) [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 [12] => 0 [13] => 0 ) [ChangeInReceivables] => Array ( [0] => 0 [1] => -0.774 [2] => -5.429 [3] => -3.189 [4] => 4.468 [5] => -4.306 [6] => -2.052 [7] => -0.966 [8] => 4.654 [9] => -4.54 [10] => -1.92 [11] => 0.059 [12] => -5.772 [13] => 3.226 ) [ChangeInInventory] => Array ( [0] => 0 [1] => 1.081 [2] => -6.368 [3] => -16.311 [4] => -15.815 [5] => -46.711 [6] => 67.009 [7] => -5.659 [8] => 3.79 [9] => 1.344 [10] => -8.739 [11] => 9.121 [12] => -3.471 [13] => -0.579 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0.92 [2] => -1.857 [3] => -2.25 [4] => -11.183 [5] => -2.333 [6] => 8.392 [7] => -1.43 [8] => 0.15 [9] => -2.722 [10] => 1.165 [11] => 0.599 [12] => 0.409 [13] => -0.428 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 0 [1] => -1.532 [2] => 10.051 [3] => 16.632 [4] => 33.697 [5] => 35.21 [6] => -35.2 [7] => 4.512 [8] => -18.41 [9] => 27.773 [10] => -11.89 [11] => 9.896 [12] => -8.361 [13] => 46.139 ) [ChangeInWorkingCapital] => Array ( [0] => 0 [1] => -2.701 [2] => 0.959 [3] => -2.218 [4] => 23.824 [5] => 2.777 [6] => 32.403 [7] => 4.562 [8] => -10.193 [9] => 23.016 [10] => -16.679 [11] => 24.32 [12] => -6.272 [13] => 49.043 ) [CF_DeferredTax] => 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] => -72.651 ) [PurchaseOfPPE] => Array ( [0] => 0 [1] => -1.669 [2] => -1.746 [3] => -6.707 [4] => -8.734 [5] => -44.642 [6] => -23.441 [7] => -2.643 [8] => -18.707 [9] => -7.275 [10] => -20.511 [11] => -8.741 [12] => -12.489 [13] => -18.067 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.02 [5] => 0 [6] => 0.001 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0.056 [13] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -0.396 [11] => -0.004 [12] => -0.006 [13] => -0.013 ) [PurchaseOfBusiness] => 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 ) [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] => 0 [1] => 0 [2] => -34.824 [3] => -41.535 [4] => -92.877 [5] => -185.543 [6] => -0.1 [7] => -75.217 [8] => -35.548 [9] => 0 [10] => -1.793 [11] => -0.16 [12] => -1.479 [13] => -8.212 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 13.243 [3] => 51.388 [4] => 15.373 [5] => 216.265 [6] => 56.756 [7] => 29.258 [8] => 73.788 [9] => 10.143 [10] => 0 [11] => 0 [12] => 0.154 [13] => 0.292 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -0.098 [6] => -0.566 [7] => -0.053 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => 0 [1] => -0.035 [2] => -5.3290705182E-15 [3] => 0 [4] => -1.602 [5] => -23.762 [6] => 0.151 [7] => 15.088 [8] => 1.42108547152E-14 [9] => 0 [10] => -1.11022302463E-16 [11] => 3.0184188482E-16 [12] => 1.4658413372E-15 [13] => -6.76542155631E-17 ) [sloanratio] => Array ( [0] => -0.7 [1] => -0.08 [2] => 0.25 [3] => -0.04 [4] => 0.15 [5] => 0.06 [6] => -0.42 [7] => -0.09 [8] => -0.2 [9] => -0.19 [10] => 0.09 [11] => -0.2 [12] => 0 [13] => 0.1 ) [EBITDA_1] => Array ( [0] => 0 [1] => -7.758 [2] => 1.337 [3] => -8.877 [4] => -0.445 [5] => -6.492 [6] => -61.022 [7] => -11.76 [8] => 15.527 [9] => 24.357 [10] => 31.79 [11] => -0.745 [12] => 31.972 [13] => 30.979 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 4.57 [2] => 5.26 [3] => 7.12 [4] => 9.2 [5] => 7.32 [6] => 34.2 [7] => 24.67 [8] => 27.74 [9] => 30.46 [10] => 28.03 [11] => 38.06 [12] => 34.04 [13] => 39.07 ) [buybackratio] => Array ( [0] => 0 [1] => 0.46 [2] => 7.22 [3] => 2.18 [4] => 25.85 [5] => 0.29 [6] => 0.66 [7] => 0.07 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [ROC] => Array ( [0] => 0 [1] => -73.24 [2] => -7.21 [3] => -11.65 [4] => -1.17 [5] => -7.88 [6] => -40.58 [7] => -19.14 [8] => -5.72 [9] => 3.36 [10] => 6.04 [11] => -10.31 [12] => 7.69 [13] => 32.3 ) [ROC_JOEL] => Array ( [0] => 0 [1] => -152.92 [2] => -50.14 [3] => -83.11 [4] => -30.33 [5] => -34.88 [6] => -166.85 [7] => -152.95 [8] => -37.04 [9] => 38.93 [10] => 53.83 [11] => -69.24 [12] => 57.81 [13] => 60.91 ) [ROC_JOEL_new] => Array ( [0] => 0 [1] => -124.79 [2] => -31.98 [3] => -45.56 [4] => -22.31 [5] => -27.93 [6] => -166.85 [7] => -152.95 [8] => -30.1 [9] => 55.65 [10] => 61.91 [11] => -67.51 [12] => 75.88 [13] => 60.52 ) [current_ratio] => Array ( [0] => 0 [1] => 1.3 [2] => 2.76 [3] => 2.14 [4] => 4.06 [5] => 1.52 [6] => 1.57 [7] => 1.47 [8] => 1.38 [9] => 1.36 [10] => 1.09 [11] => 0.91 [12] => 1.05 [13] => 1.13 ) [quick_ratio] => Array ( [0] => 0 [1] => 0.56 [2] => 2.07 [3] => 1.39 [4] => 3.53 [5] => 0.92 [6] => 1.39 [7] => 1.28 [8] => 1.15 [9] => 1.2 [10] => 0.9 [11] => 0.77 [12] => 0.87 [13] => 0.99 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -85.71 [2] => -31.48 [3] => -13.76 [4] => -11.85 [5] => -4.95 [6] => -6.94 [7] => -15.3 [8] => 4.45 [9] => -0.13 [10] => -1.05 [11] => -1.13 [12] => -0.73 [13] => -1.36 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => -15.55 [2] => 92.31 [3] => 110.71 [4] => 87.93 [5] => 48.41 [6] => -5.79 [7] => -17.26 [8] => 13 [9] => 4.88 [10] => 22.7 [11] => -2.81 [12] => 2.45 [13] => 0 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 10.75 [3] => 17.43 [4] => 59.77 [5] => 27.46 [6] => 13.74 [7] => 12.68 [8] => 9.07 [9] => 7.46 [10] => 11.1 [11] => 4.33 [12] => 10.19 [13] => 24.54 ) [CF_Net Income_pct] => Array ( [0] => 0 [1] => 0 [2] => -183.21 [3] => 0 [4] => -18.13 [5] => 0 [6] => 0 [7] => -460.61 [8] => -170.79 [9] => 16.80 [10] => 85.09 [11] => -75.74 [12] => 52.12 [13] => 105.82 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 5 [3] => 0 [4] => 4 [5] => 0 [6] => 0 [7] => 30 [8] => 23 [9] => 13 [10] => 15 [11] => 16 [12] => 16 [13] => 15 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [1] => 0 [2] => 0.00 [3] => 0 [4] => 0.00 [5] => 0 [6] => 0 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [1] => 0 [2] => 0.00 [3] => 0 [4] => 0.00 [5] => 0 [6] => 0 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0 [1] => 0 [2] => -70.15 [3] => 0 [4] => -34.88 [5] => 0 [6] => 0 [7] => -27.04 [8] => -290.30 [9] => -15.78 [10] => -128.09 [11] => -34.08 [12] => -44.40 [13] => -21.62 ) [Cash Flow from Investing_pct] => Array ( [0] => 0 [1] => 0 [2] => -937.20 [3] => 0 [4] => -350.75 [5] => 0 [6] => 0 [7] => -343.47 [8] => 303.12 [9] => 6.22 [10] => -139.08 [11] => -34.70 [12] => -48.90 [13] => -31.08 ) [Net Issuance of Stock_pct] => Array ( [0] => 0 [1] => 0 [2] => 1,322.98 [3] => 0 [4] => 468.70 [5] => 0 [6] => 0 [7] => 33.05 [8] => -208.75 [9] => -0.74 [10] => -5.21 [11] => -6.25 [12] => -1.67 [13] => -1.66 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => 0 [2] => -191.28 [3] => 0 [4] => 460.26 [5] => 0 [6] => 0 [7] => -53.83 [8] => -160.55 [9] => -11.12 [10] => -60.12 [11] => -229.26 [12] => -60.40 [13] => 0.00 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0 [2] => 0.00 [3] => 0 [4] => 0.00 [5] => 0 [6] => 0 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 1,131.70 [3] => 0 [4] => 928.96 [5] => 0 [6] => 0 [7] => -20.78 [8] => -346.48 [9] => -12.33 [10] => -57.33 [11] => -170.65 [12] => -63.31 [13] => -3.02 ) [Cash from Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 1,131.70 [3] => 0 [4] => 928.96 [5] => 0 [6] => 0 [7] => -20.78 [8] => -369.30 [9] => -11.86 [10] => -65.34 [11] => -235.51 [12] => -62.07 [13] => -1.66 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 0 [2] => 294.50 [3] => 0 [4] => 678.30 [5] => 0 [6] => 0 [7] => -264.28 [8] => 56.64 [9] => 93.89 [10] => -96.41 [11] => -105.35 [12] => -12.22 [13] => 65.90 ) [total_freecashflow_pct] => Array ( [0] => 0 [1] => 0 [2] => 29.85 [3] => 0 [4] => 65.12 [5] => 0 [6] => 0 [7] => 72.96 [8] => -190.30 [9] => 84.22 [10] => -28.09 [11] => 65.92 [12] => 55.60 [13] => 78.38 ) [p2netcash] => Array ( [0] => 0 [1] => 0 [2] => 23.64 [3] => 0 [4] => 15.94 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [p2ncav] => Array ( [0] => 0 [1] => 0 [2] => 9.29 [3] => 16.29 [4] => 11.84 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 4.28 [3] => 3.02 [4] => 5.61 [5] => 1.56 [6] => 0.92 [7] => 1.08 [8] => 0.66 [9] => 0.8 [10] => 0.79 [11] => 0.38 [12] => 0.69 [13] => 1.27 ) [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 ) [peg] => 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 ) [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] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 4.72 [10] => 5.86 [11] => 0 [12] => 5.09 [13] => 2.84 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 8.27 [10] => 4.07 [11] => 0 [12] => 3.48 [13] => 1.5 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 78.79 [11] => -242.37 [12] => 0 [13] => 0 ) [p2iv_dcf_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] => 35.64 [12] => 2.48 [13] => 2.38 ) )
Overstock.com Inc (NAS:OSTK)
Days Inventory
8.02 (As of Mar. 2014)

Overstock.com Inc's inventory for the three months ended in Mar. 2014 was $24 Mil. Overstock.com Inc's cost of goods sold for the three months ended in Mar. 2014 was $277 Mil. Hence, Overstock.com Inc's days inventory for the three months ended in Mar. 2014 was 8.02.

Overstock.com Inc's days inventory increased from Mar. 2013 (7.74) to Mar. 2014 (8.02). It might indicate that Overstock.com Inc's sales slowed down.

Inventory can be measured by Days Sales of Inventory (DSI). Overstock.com Inc's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 6.52.

Inventory turnover measures how fast the company turns over its inventory within a year. Overstock.com Inc's inventory turnover for the three months ended in Mar. 2014 was 11.34.

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. Overstock.com Inc's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.07.


Definition

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

Overstock.com Inc's Days Inventory for the fiscal year that ended in Dec. 2013 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=27.043/1056.557*365
=9.34

Overstock.com 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
=24.438/277.211*91
=8.02

* 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).

Overstock.com 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
=24.438/341.207*91
=6.52

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

Overstock.com 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.

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

Inventory to Revenue=Inventory / Revenue
=24.438 / 341.207
=0.07

* 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.

Overstock.com Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 39.6749.8810.6714.8013.1611.9813.029.5910.729.34

Overstock.com Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 7.957.059.779.328.587.748.128.547.558.02
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