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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -13.80 
EBITDA Growth (%) 0.00  0.00  -228.50 
Operating Income Growth (%) 0.00  0.00  -317.80 
EPS without NRI Growth (%) 0.00  0.00  -420.20 
Free Cash Flow Growth (%) 0.00  0.00  -41.80 
Book Value Growth (%) 0.00  0.00  -35.90 

*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 * Empty lines (lines with only 0's) are hidden by default * 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
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share
--
--
65.32
58.31
51.26
14.45
14.96
12.25
12.77
11.28
EBITDA per Share
--
--
7.56
5.06
-6.90
0.52
1.42
-0.12
-9.11
0.90
EBIT per Share
--
--
6.01
3.55
-8.54
0.16
0.99
-0.53
-9.52
0.53
Earnings per Share (Diluted)
--
--
2.81
2.14
-8.87
-0.10
0.51
-0.75
-8.52
-0.11
eps without NRI
--
--
2.81
2.14
-8.87
-0.10
0.51
-0.75
-8.52
-0.11
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
--
6.18
3.82
1.38
-0.12
3.49
-2.06
0.63
-0.69
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
45.41
30.42
19.56
30.51
30.42
29.86
20.18
19.56
Tangible Book per Share
--
--
4.37
-8.30
-7.65
-9.16
-8.30
-8.92
-7.33
-7.65
Total Debt per Share
--
--
24.08
25.06
26.61
26.11
25.06
25.06
24.86
26.61
Month End Stock Price
--
--
--
27.91
32.91
34.43
27.91
25.08
26.07
30.92
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity %
--
11.70
6.46
5.50
-33.88
-0.88
6.70
-9.94
-135.29
-2.26
Return on Assets %
--
5.83
3.16
2.39
-11.82
-0.45
2.51
-3.78
-46.50
-0.68
Return on Capital - Joel Greenblatt %
--
76.58
43.21
25.47
-55.09
3.77
24.24
-14.75
-255.93
13.92
Return on Invested Capital %
--
10.68
5.16
3.90
-17.12
-0.40
5.11
-3.55
-72.74
0.70
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
6.90
2.31
1.76
5.44
--
5.64
5.54
5.50
5.28
   
Gross Margin %
30.77
32.02
33.81
33.17
31.56
33.57
31.79
31.52
31.54
31.30
Operating Margin %
6.64
8.24
9.19
6.09
-16.74
1.12
6.61
-4.34
-74.53
4.67
Net Margin %
4.46
4.67
4.86
3.66
-17.39
-0.70
3.44
-6.16
-66.72
-1.01
FCF Margin %
4.37
8.55
9.46
6.56
2.64
-0.83
23.36
-16.79
4.94
-6.13
   
Debt to Equity
--
0.45
0.53
0.82
1.36
0.86
0.82
0.84
1.23
1.36
Total Equity to Total Asset
--
0.50
0.48
0.38
0.30
0.37
0.38
0.38
0.30
0.30
Total Debt to Total Asset
--
0.22
0.25
0.31
0.41
0.32
0.31
0.32
0.37
0.41
Gross Profit to Total Asset %
--
39.99
21.99
21.59
21.46
21.50
23.19
19.34
21.98
21.09
   
Asset Turnover
--
1.25
0.65
0.65
0.68
0.16
0.18
0.15
0.17
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
93.08
78.01
73.95
79.83
88.96
72.07
90.87
85.56
90.35
Days Accounts Payable
--
55.68
50.18
51.93
52.87
56.51
49.59
57.82
52.08
59.61
Days Inventory
--
32.75
66.92
72.62
80.15
79.13
69.84
83.94
80.59
87.84
Cash Conversion Cycle
--
70.15
94.75
94.64
107.11
111.58
92.32
116.99
114.07
118.58
   
Inventory Turnover
--
11.14
5.45
5.03
4.55
1.15
1.31
1.09
1.13
1.04
COGS to Revenue
0.69
0.68
0.66
0.67
0.68
0.66
0.68
0.68
0.68
0.69
Inventory to Revenue
--
0.06
0.12
0.13
0.15
0.58
0.52
0.63
0.61
0.66
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue
2,846
2,805
2,770
2,389
2,113
590
613
505
529
467
Cost of Goods Sold
1,971
1,907
1,833
1,596
1,446
392
418
346
362
321
Gross Profit
876
898
937
792
667
198
195
159
167
146
Gross Margin %
30.77
32.02
33.81
33.17
31.56
33.57
31.79
31.52
31.54
31.30
   
Selling, General, & Admin. Expense
660
633
642
599
541
136
181
134
118
107
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
27
33
40
48
480
55
-27
47
443
17
Operating Income
189
231
255
146
-354
7
41
-22
-394
22
Operating Margin %
6.64
8.24
9.19
6.09
-16.74
1.12
6.61
-4.34
-74.53
4.67
   
  Interest Income
--
--
--
--
--
--
--
--
--
--
  Interest Expense
--
--
--
--
--
--
--
--
--
--
Net Interest Income
-56
-35
-23
-18
-58
7
-15
-14
-14
-14
Other Income (Expense)
-3
-5
2
10
-34
-2
8
-3
-0
-39
  Other Income (Minority Interest)
-2
-2
-1
0
-1
0
-1
1
-1
-1
Pre-Tax Income
130
191
233
137
-445
12
33
-39
-409
-31
Tax Provision
-1
-59
-98
-50
78
-16
-12
7
56
27
Tax Rate %
0.46
30.74
41.77
36.30
17.59
136.52
34.53
17.27
13.76
86.50
Net Income (Continuing Operations)
129
133
136
87
-367
-4
22
-32
-352
-4
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
127
131
135
88
-368
-4
21
-31
-353
-5
Net Margin %
4.46
4.67
4.86
3.66
-17.39
-0.70
3.44
-6.16
-66.72
-1.01
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
2.81
2.14
-8.87
-0.10
0.51
-0.75
-8.52
-0.11
EPS (Diluted)
--
--
2.81
2.14
-8.87
-0.10
0.51
-0.75
-8.52
-0.11
Shares Outstanding (Diluted Average)
--
--
42.4
41.0
41.4
40.8
41.0
41.2
41.4
41.4
   
Depreciation, Depletion and Amortization
67
70
66
62
67
15
18
17
17
16
EBITDA
256
301
320
207
-286
21
58
-5
-377
37
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents
--
258
217
296
228
207
296
220
229
228
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
258
217
296
228
207
296
220
229
228
Accounts Receivable
--
715
592
484
462
575
484
503
496
462
  Inventories, Raw Materials & Components
--
142
141
135
130
142
135
149
136
130
  Inventories, Work In Process
--
110
99
89
97
104
89
103
93
97
  Inventories, Inventories Adjustments
--
-8
-8
-6
-6
-7
-6
-6
-6
-6
  Inventories, Finished Goods
--
98
98
88
88
95
88
85
86
88
  Inventories, Other
--
-0
--
--
-0
0
--
--
-0
--
Total Inventories
--
342
330
305
309
335
305
331
308
309
Other Current Assets
--
113
106
72
77
119
72
73
101
77
Total Current Assets
--
1,428
1,244
1,157
1,076
1,235
1,157
1,127
1,134
1,076
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
30
31
38
38
38
38
38
38
38
  Buildings And Improvements
--
165
159
225
251
220
225
226
243
251
  Machinery, Furniture, Equipment
--
336
350
484
433
483
484
481
422
433
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
531
539
747
721
741
747
745
703
721
  Accumulated Depreciation
--
-247
-267
-314
-329
-308
-314
-324
-316
-329
Property, Plant and Equipment
--
285
272
432
392
433
432
421
387
392
Intangible Assets
--
1,906
1,740
1,603
1,139
1,638
1,603
1,614
1,149
1,139
  Goodwill
--
1,165
1,081
1,023
760
1,036
1,023
1,033
763
760
Other Long Term Assets
--
872
771
117
143
104
117
115
122
143
Total Assets
--
4,491
4,028
3,309
2,750
3,410
3,309
3,277
2,793
2,750
   
  Accounts Payable
--
291
252
227
210
243
227
219
207
210
  Total Tax Payable
--
26
35
32
24
35
32
24
17
24
  Other Accrued Expense
--
240
222
312
366
415
312
464
457
366
Accounts Payable & Accrued Expense
--
565
522
570
599
693
570
707
681
599
Current Portion of Long-Term Debt
--
41
45
38
137
73
38
54
54
137
  Current Deferred Revenue
--
286
204
156
--
--
156
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
286
204
156
--
--
156
--
--
--
Other Current Liabilities
--
--
-0
0
--
-0
0
--
--
--
Total Current Liabilities
--
892
770
764
735
766
764
761
735
735
   
  Long-Term Debt
--
965
977
999
978
1,005
999
989
984
978
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
965
977
999
978
1,005
999
989
984
978
Debt to Equity
--
0.45
0.53
0.82
1.36
0.86
0.82
0.84
1.23
1.36
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
273
234
142
68
191
142
141
90
68
Minority Interest
--
12
13
12
1
11
12
9
10
1
Other Long-Term Liabilities
--
109
109
133
149
178
133
133
131
149
Total Liabilities
--
2,252
2,103
2,050
1,931
2,151
2,050
2,034
1,950
1,931
   
Common Stock
--
--
--
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
21
-378
--
21
-10
-363
-378
Accumulated other comprehensive income (loss)
--
-19
-219
-383
-436
-354
-383
-371
-423
-436
Additional Paid-In Capital
--
--
--
1,622
1,637
1,613
1,622
1,627
1,633
1,637
Treasury Stock
--
--
--
-1
-4
--
-1
-4
-4
-4
Total Equity
--
2,239
1,925
1,259
819
1,259
1,259
1,243
843
819
Total Equity to Total Asset
--
0.50
0.48
0.38
0.30
0.37
0.38
0.38
0.30
0.30
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income
129
133
136
87
-367
-4
22
-32
-352
-4
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
129
133
136
87
-367
-4
22
-32
-352
-4
Depreciation, Depletion and Amortization
67
70
66
62
67
15
18
17
17
16
  Change In Receivables
-145
35
64
47
105
41
75
-10
-3
44
  Change In Inventory
63
13
-10
-3
19
1
24
-22
18
-1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
61
11
2
-15
-50
-81
27
-51
-17
-9
Change In Working Capital
-21
60
57
30
-23
-46
137
-89
-19
-53
Change In DeferredTax
-26
-10
22
-25
-114
-7
-14
-14
-51
-36
Stock Based Compensation
--
--
--
5
14
--
--
7
4
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
11
22
54
530
58
-6
43
440
53
Cash Flow from Operations
151
263
303
214
107
16
157
-68
40
-21
   
Purchase Of Property, Plant, Equipment
-26
-23
-41
-57
-51
-21
-14
-17
-14
-7
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
10
3
7
2
0
0
Cash Flow from Investing
-45
-752
-34
-45
-42
-17
-7
-15
-14
-7
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3
142
-7
395
3
455
-55
11
2
45
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
246
-291
-463
-29
-413
-1
-5
-7
-17
Cash Flow from Financing
2
388
-298
-68
-27
42
-56
6
-5
28
   
Net Change in Cash
112
-105
-41
79
21
32
89
-76
9
-1
Capital Expenditure
-26
-23
-41
-57
-51
-21
-14
-17
-14
-7
Free Cash Flow
124
240
262
157
56
-5
143
-85
26
-29
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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 Quality Annuals Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. 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)'.

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