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Also traded in: Germany, USA
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -6.00  10.20 
EBITDA Growth (%) 0.00  -13.10  42.90 
Operating Income Growth (%) 0.00  -0.90  62.40 
EPS without NRI Growth (%) 0.00  -52.80  232.10 
Free Cash Flow Growth (%) 0.00  0.00  50.30 
Book Value Growth (%) 0.00  0.00  2.70 

*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
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
11.32
23.42
9.06
9.90
10.18
2.20
2.51
2.67
2.50
2.51
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
11.91
54.44
2.19
2.37
3.60
0.54
0.63
0.52
0.67
1.78
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
11.58
52.60
1.46
1.62
2.85
0.37
0.45
0.32
0.48
1.60
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
8.01
51.38
0.37
0.13
0.93
-0.04
0.13
-0.05
0.09
0.76
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
8.01
51.38
0.37
0.13
0.93
-0.04
0.13
-0.05
0.09
0.76
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
1.16
6.02
1.90
1.89
2.93
0.51
0.60
0.32
0.45
1.56
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
36.47
86.51
23.98
23.59
24.53
23.89
23.83
23.66
23.59
24.53
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
33.91
-68.55
-29.00
-30.60
-29.57
-29.13
-30.27
-30.42
-30.60
-29.57
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
34.13
12.30
14.85
15.35
13.67
14.11
14.64
14.85
15.35
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
27.13
24.77
27.56
18.00
27.07
25.31
25.08
27.56
27.13
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
24.17
85.57
1.40
0.57
4.02
-0.67
2.18
-0.80
1.61
13.09
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
17.63
40.96
0.55
0.21
1.46
-0.25
0.78
-0.28
0.58
4.86
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
156.70
563.86
40.66
43.75
75.37
41.80
49.80
35.16
50.85
160.46
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
4.57
6.78
4.13
3.04
5.42
1.08
3.03
4.43
2.98
11.01
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
9.32
8.10
10.40
10.50
--
9.32
9.37
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
39.92
66.67
64.49
61.98
61.53
63.18
57.45
66.20
61.01
61.21
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.31
20.34
18.90
19.90
30.30
22.66
13.99
25.00
17.96
64.87
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
70.74
219.39
4.00
1.33
9.11
-1.76
4.99
-1.71
3.64
30.32
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.26
25.71
20.92
19.12
28.73
23.22
23.90
12.15
18.05
62.04
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
--
0.40
0.51
0.63
0.63
0.57
0.59
0.62
0.63
0.63
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.41
0.38
0.37
0.38
0.36
0.36
0.36
0.37
0.38
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.14
0.19
0.22
0.23
0.20
0.20
0.21
0.22
0.23
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
9.95
12.45
8.86
9.90
9.87
8.86
8.98
11.00
9.75
9.81
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.25
0.19
0.14
0.16
0.16
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
4.56
18.79
19.28
18.80
18.11
19.25
24.79
19.76
18.66
18.49
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
4.56
18.79
19.28
18.80
18.11
19.25
24.79
19.76
18.66
18.49
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.33
0.36
0.38
0.38
0.37
0.43
0.34
0.39
0.39
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
1,999
4,002
4,450
4,795
4,918
1,081
1,222
1,284
1,208
1,204
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
1,201
1,334
1,580
1,823
1,892
398
520
434
471
467
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
798
2,668
2,870
2,972
3,026
683
702
850
737
737
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
39.92
66.67
64.49
61.98
61.53
63.18
57.45
66.20
61.01
61.21
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
414
1,255
873
861
969
202
199
207
253
310
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
58
599
1,156
1,157
567
236
332
322
267
-354
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
326
814
841
954
1,490
245
171
321
217
781
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.31
20.34
18.90
19.90
30.30
22.66
13.99
25.00
17.96
64.87
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
78
48
27
17
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-33
-132
-255
-328
-335
-77
-83
-84
-84
-84
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
45
-84
-228
-311
-318
-77
-83
-84
-67
-84
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
1,641
8,126
-152
-185
-135
-63
46
-167
-1
-13
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
2
-211
-217
-184
-208
-38
-38
-63
-45
-62
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
2,012
8,856
461
458
1,037
105
134
70
149
684
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-600
135
-66
-210
-381
-86
-35
-29
-60
-257
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
29.82
-1.52
14.32
45.85
36.74
81.90
26.12
41.43
40.27
37.57
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
1,412
8,991
395
248
656
19
99
41
89
427
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
252
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
1,414
8,780
178
64
448
-19
61
-22
44
365
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
70.74
219.39
4.00
1.33
9.11
-1.76
4.99
-1.71
3.64
30.32
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
8.27
52.26
0.37
0.13
0.94
-0.04
0.13
-0.05
0.09
0.77
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
8.01
51.38
0.37
0.13
0.93
-0.04
0.13
-0.05
0.09
0.76
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
176.6
170.9
491.3
484.2
479.9
491.3
487.0
481.3
484.2
479.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
58
315
359
362
365
84
92
96
90
87
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
2,103
9,303
1,075
1,148
1,737
266
309
250
323
855
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
603
1,088
681
201
602
1,172
790
588
201
602
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
15
199
15
61
73
51
19
15
61
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
603
1,103
880
216
663
1,245
841
607
216
663
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
25
206
235
247
244
228
332
278
247
244
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
1,583
1,185
270
228
257
1,264
1,305
1,225
228
257
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
2,211
2,494
1,385
691
1,164
2,737
2,478
2,110
691
1,164
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
4,733
4,623
1,667
1,648
1,680
1,469
1,406
1,300
1,648
1,680
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
13
59
124
101
101
--
--
--
101
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
149
157
162
164
164
--
--
--
164
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
167
257
160
312
312
--
--
--
312
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
103
179
382
382
--
--
--
382
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
329
2,149
2,215
2,587
2,698
2,321
2,321
2,443
2,587
2,698
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-172
-341
-501
-708
-748
-552
-604
-656
-708
-748
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
157
1,808
1,714
1,879
1,950
1,769
1,717
1,787
1,879
1,950
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
452
25,238
25,184
25,115
25,098
25,099
25,143
25,130
25,115
25,098
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
200
14,365
14,345
14,345
14,345
14,345
14,345
14,345
14,345
14,345
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
772
379
319
465
434
356
367
353
465
434
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
8,325
34,542
30,269
29,798
30,326
31,430
31,111
30,680
29,798
30,326
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
34
670
712
758
763
667
939
755
758
763
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
34
670
712
758
763
667
939
755
758
763
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
777
257
255
256
258
258
256
255
256
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
24
1,575
1,641
1,797
1,880
1,730
1,756
1,717
1,797
1,880
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
24
1,575
1,641
1,797
1,880
1,730
1,756
1,717
1,797
1,880
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
327
150
40
3
66
29
17
33
3
66
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
385
3,172
2,650
2,813
2,965
2,684
2,970
2,761
2,813
2,965
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
4,778
5,588
6,626
6,862
6,213
6,299
6,546
6,626
6,862
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
--
0.40
0.51
0.63
0.63
0.57
0.59
0.62
0.63
0.63
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
854
2,312
1,507
1,667
1,788
2,539
2,529
2,429
1,667
1,788
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
-8
9,801
8,778
7,198
6,704
8,332
7,884
7,448
7,198
6,704
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
654
398
348
561
626
354
354
502
561
626
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,885
20,461
18,871
18,865
18,945
20,122
20,036
19,686
18,865
18,945
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
1
3
3
3
2
3
3
3
3
2
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1
--
--
--
--
1
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
3,079
11,859
11,416
10,981
11,346
11,333
11,112
11,037
10,981
11,346
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
12
4
-21
-51
-46
-28
-40
-46
-51
-46
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
3,348
2,215
--
--
78
--
--
--
--
78
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
6,440
14,081
11,398
10,933
11,381
11,308
11,075
10,994
10,933
11,381
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.41
0.38
0.37
0.38
0.36
0.36
0.36
0.37
0.38
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
1,412
8,991
395
248
656
19
99
41
89
427
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
1,412
8,991
395
248
656
19
99
41
89
427
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
58
315
359
362
365
84
92
96
90
87
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
47
-78
33
245
406
62
305
-225
103
223
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
57
109
-41
37
197
40
171
-210
36
200
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
450
-172
91
175
219
70
11
17
77
114
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
66
191
188
204
194
44
47
56
57
34
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
600
1,200
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-2,407
-9,398
133
187
81
58
-53
193
-11
-48
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
236
1,236
1,125
1,213
1,712
315
367
193
338
814
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-31
-207
-194
-296
-299
-64
-75
-37
-120
-67
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
766
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-117
-47
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-1,716
-2,763
-543
-193
-293
-10
-22
-19
-142
-110
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
165
310
423
533
339
249
80
77
127
55
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-10
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
1,040
13
-50
-330
-302
-31
-10
-87
-202
-3
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
214
-2,764
-411
-286
-555
144
-27
-66
-337
-125
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-323
-140
-2,157
-2,368
-2,369
-593
-791
-567
-417
-594
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
-754
3,144
822
1,017
624
617
65
279
56
224
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-90
-2,191
214
-56
18
8
4
-41
-27
82
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-1,167
813
-1,121
-1,407
-1,727
32
-722
-329
-388
-288
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-717
485
-407
-480
-570
491
-382
-202
-387
401
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-31
-207
-194
-296
-299
-64
-75
-37
-120
-67
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
205
1,029
931
917
1,413
251
292
156
218
747
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 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 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 Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 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 Premium Member Only Premium Member Only
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Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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 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 Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LMCA and found 2 Severe Warning Signs, 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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