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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  86.20 
EBITDA Growth (%) 0.00  0.00  24.00 
Operating Income Growth (%) 0.00  0.00  -4.70 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  15.10 
Book Value Growth (%) 0.00  0.00  -32.40 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
--
65.32
58.31
56.82
13.47
15.17
14.45
14.96
12.25
EBITDA per Share
--
--
7.56
5.06
3.74
1.18
1.92
0.52
1.42
-0.12
EBIT per Share
--
--
6.01
3.55
2.17
0.84
1.55
0.16
0.99
-0.53
Earnings per Share (diluted)
--
--
2.81
2.14
0.81
--
1.15
-0.10
0.51
-0.75
eps without NRI
--
--
2.81
2.14
0.81
--
1.15
-0.10
0.51
-0.75
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
--
6.18
3.82
2.05
-0.27
0.74
-0.12
3.49
-2.06
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
45.41
30.42
29.86
44.20
60.31
30.51
30.42
29.86
Tangible Book per Share
--
--
4.37
-8.30
-8.92
5.15
19.38
-9.16
-8.30
-8.92
Total Debt per Share
--
--
24.08
25.06
25.06
23.46
9.95
26.11
25.06
25.06
Month End Stock Price
--
--
--
27.91
27.02
--
--
34.43
27.91
25.08
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
11.70
6.46
5.50
2.03
4.93
8.67
-0.88
6.70
-9.94
Return on Assets %
--
5.83
3.16
2.39
0.92
2.36
4.80
-0.45
2.51
-3.78
Return on Capital - Joel Greenblatt %
--
76.58
43.21
25.47
13.71
23.85
40.14
3.77
24.24
-14.75
Return on Invested Capital %
--
10.72
5.19
3.92
2.43
3.58
7.50
-0.40
5.14
-3.56
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
30.77
32.02
33.81
33.17
32.86
32.97
34.34
33.57
31.79
31.52
Operating Margin %
6.64
8.24
9.19
6.09
3.79
6.23
10.21
1.12
6.61
-4.34
Net Margin %
4.46
4.67
4.86
3.66
1.42
4.10
7.66
-0.70
3.44
-6.16
FCF Margin %
4.37
8.55
9.46
6.56
3.58
-2.00
4.84
-0.83
23.36
-16.79
   
Debt to Equity
--
0.45
0.53
0.82
0.84
0.53
0.17
0.86
0.82
0.84
Total Equity to Total Asset
--
0.50
0.48
0.38
0.38
0.48
0.63
0.37
0.38
0.38
LT Debt to Total Asset
--
0.22
0.24
0.30
0.30
0.24
0.10
0.30
0.30
0.30
Gross Profit to Total Asset %
--
39.99
21.99
21.59
21.38
19.01
21.52
21.50
23.19
19.34
   
Asset Turnover
--
1.25
0.65
0.65
0.65
0.14
0.16
0.16
0.18
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
93.08
78.01
73.95
79.04
94.19
91.34
88.96
72.07
90.87
Days Accounts Payable
--
55.68
50.18
51.93
51.29
56.69
60.10
56.51
49.59
57.82
Days Inventory
--
32.75
66.92
72.62
76.69
77.76
75.38
79.13
69.84
83.94
Cash Conversion Cycle
--
70.15
94.75
94.64
104.44
115.26
106.62
111.58
92.32
116.99
   
Inventory Turnover
--
11.14
5.45
5.03
4.76
1.17
1.21
1.15
1.31
1.09
COGS to Revenue
0.69
0.68
0.66
0.67
0.67
0.67
0.66
0.66
0.68
0.68
Inventory to Revenue
--
0.06
0.12
0.13
0.14
0.57
0.54
0.58
0.52
0.63
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
2,846
2,805
2,770
2,389
2,322
571
615
590
613
505
Cost of Goods Sold
1,971
1,907
1,833
1,596
1,559
383
404
392
418
346
Gross Profit
876
898
937
792
763
188
211
198
195
159
Gross Margin %
30.77
32.02
33.81
33.17
32.86
32.97
34.34
33.57
31.79
31.52
   
Selling, General, & Admin. Expense
660
633
642
599
591
143
139
136
181
134
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
27
33
40
48
85
10
9
55
-27
47
Operating Income
189
231
255
146
88
36
63
7
41
-22
Operating Margin %
6.64
8.24
9.19
6.09
3.79
6.23
10.21
1.12
6.61
-4.34
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
--
--
--
--
--
--
Net Interest Income
-56
-35
-23
-18
-25
-8
-3
7
-15
-14
Other Income (Expense)
-3
-5
2
10
1
6
-2
-2
8
-3
   Other Income (Minority Interest)
-2
-2
-1
0
1
0
0
0
-1
1
Pre-Tax Income
130
191
233
137
64
34
58
12
33
-39
Tax Provision
-1
-59
-98
-50
-32
-11
-12
-16
-12
7
Tax Rate %
0.46
30.74
41.77
36.30
49.92
32.26
19.90
136.52
34.53
17.27
Net Income (Continuing Operations)
129
133
136
87
32
23
47
-4
22
-32
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
127
131
135
88
33
23
47
-4
21
-31
Net Margin %
4.46
4.67
4.86
3.66
1.42
4.10
7.66
-0.70
3.44
-6.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
2.81
2.14
0.81
--
1.15
-0.10
0.51
-0.75
EPS (Diluted)
--
--
2.81
2.14
0.81
--
1.15
-0.10
0.51
-0.75
Shares Outstanding (Diluted Average)
--
--
42.4
41.0
41.2
42.4
40.6
40.8
41.0
41.2
   
Depreciation, Depletion and Amortization
67
70
66
62
64
15
15
15
18
17
EBITDA
256
301
320
207
152
50
78
21
58
-5
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
--
258
217
296
220
208
175
207
296
220
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
258
217
296
220
208
175
207
296
220
Accounts Receivable
--
715
592
484
503
590
616
575
484
503
  Inventories, Raw Materials & Components
--
142
141
135
149
141
150
142
135
149
  Inventories, Work In Process
--
110
99
89
103
98
110
104
89
103
  Inventories, Inventories Adjustments
--
-8
-8
-6
-6
-7
-7
-7
-6
-6
  Inventories, Finished Goods
--
98
98
88
85
92
92
95
88
85
  Inventories, Other
--
-0
--
--
--
0
-0
0
--
--
Total Inventories
--
342
330
305
331
323
345
335
305
331
Other Current Assets
--
113
106
72
73
128
127
119
72
73
Total Current Assets
--
1,428
1,244
1,157
1,127
1,248
1,262
1,235
1,157
1,127
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
30
31
38
38
29
30
38
38
38
  Buildings And Improvements
--
165
159
225
226
151
154
220
225
226
  Machinery, Furniture, Equipment
--
336
350
484
481
351
368
483
484
481
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
531
539
747
745
531
552
741
747
745
  Accumulated Depreciation
--
-247
-267
-314
-324
-264
-275
-308
-314
-324
Property, Plant and Equipment
--
285
272
432
421
267
277
433
432
421
Intangible Assets
--
1,906
1,740
1,603
1,614
1,656
1,678
1,638
1,603
1,614
   Goodwill
--
1,165
1,081
1,023
1,033
1,034
1,047
1,036
1,023
1,033
Other Long Term Assets
--
872
771
117
115
727
735
104
117
115
Total Assets
--
4,491
4,028
3,309
3,277
3,898
3,953
3,410
3,309
3,277
   
  Accounts Payable
--
291
252
227
219
238
266
243
227
219
  Total Tax Payable
--
26
35
32
24
33
40
35
32
24
  Other Accrued Expense
--
240
222
312
464
402
412
415
312
464
Accounts Payable & Accrued Expense
--
565
522
570
707
688
732
693
570
707
Current Portion of Long-Term Debt
--
41
45
38
54
42
11
73
38
54
  Current Deferred Revenue
--
286
204
156
156
--
--
--
156
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
286
204
156
156
--
--
--
156
--
Other Current Liabilities
--
--
-0
0
0
--
0
-0
0
--
Total Current Liabilities
--
892
770
764
761
731
743
766
764
761
   
   Long-Term Debt
--
965
977
999
989
952
397
1,005
999
989
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
965
977
999
989
952
397
1,005
999
989
Debt to Equity
--
0.45
0.53
0.82
0.84
0.53
0.17
0.86
0.82
0.84
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
273
234
142
141
227
225
191
142
141
Minority Interest
--
12
13
12
9
12
12
11
12
9
Other Long-Term Liabilities
--
109
109
133
133
102
103
178
133
133
Total Liabilities
--
2,252
2,103
2,050
2,034
2,024
1,480
2,151
2,050
2,034
   
Common Stock
--
--
--
0
0
--
--
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
21
-10
--
--
--
21
-10
Accumulated other comprehensive income (loss)
--
-19
-219
-383
-371
-340
-311
-354
-383
-371
Additional Paid-In Capital
--
--
--
1,622
1,627
--
--
1,613
1,622
1,627
Treasury Stock
--
--
--
-1
-4
--
--
--
-1
-4
Total Equity
--
2,239
1,925
1,259
1,243
1,874
2,473
1,259
1,259
1,243
Total Equity to Total Asset
--
0.50
0.48
0.38
0.38
0.48
0.63
0.37
0.38
0.38
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
129
133
136
87
32
23
47
-4
22
-32
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
129
133
136
87
32
23
47
-4
22
-32
Depreciation, Depletion and Amortization
67
70
66
62
64
15
15
15
18
17
  Change In Receivables
-145
35
64
47
74
-37
-31
41
75
-10
  Change In Inventory
63
13
-10
-3
-17
-7
-21
1
24
-22
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
61
11
11
-15
-73
7
32
-80
26
-51
Change In Working Capital
-21
60
66
30
-20
-39
-17
-38
125
-89
Change In DeferredTax
-26
-10
22
-25
-36
-3
-1
-7
-14
-14
Stock Based Compensation
--
--
--
5
7
--
--
--
--
7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
11
12
54
98
5
-3
51
7
43
Cash Flow from Operations
151
263
303
214
145
0
41
16
157
-68
   
Purchase Of Property, Plant, Equipment
-26
-23
-41
-57
-62
-12
-11
-21
-14
-17
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-31
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-3
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
12
-726
7
12
14
-0
2
3
7
2
Cash Flow from Investing
-45
-752
-34
-45
-48
-12
-9
-17
-7
-15
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3
142
-7
395
406
--
-5
455
-55
11
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
246
-291
-463
-477
--
-59
-413
-1
-5
Cash Flow from Financing
2
388
-298
-68
-72
10
-64
42
-56
6
   
Net Change in Cash
112
-105
-41
79
13
-9
-33
32
89
-76
Capital Expenditure
-26
-23
-41
-57
-62
-12
-11
-21
-14
-17
Free Cash Flow
124
240
262
157
83
-11
30
-5
143
-85
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of FLOW and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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