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Also traded in: Argentina, Germany, Russia, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.60  13.40  5.40 
EBITDA Growth (%) 9.30  -4.10  2.80 
Operating Income Growth (%) 14.90  9.10  -3.50 
EPS without NRI Growth (%) 6.60  -19.10  -66.90 
Free Cash Flow Growth (%) 0.00  0.00  -13.00 
Book Value Growth (%) 15.10  13.10  7.40 

*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.
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
TrendDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.10
4.20
3.81
4.70
6.06
6.22
6.86
7.27
7.90
7.90
2.06
2.14
1.65
1.68
2.43
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.52
1.65
1.62
2.03
2.60
2.46
2.55
1.07
1.96
3.00
-0.40
0.83
1.69
0.20
0.29
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.28
1.40
1.34
1.72
2.24
2.02
2.00
0.46
1.29
2.49
-0.57
0.66
1.69
0.03
0.11
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.94
0.99
1.26
1.70
1.60
1.49
0.21
1.03
1.03
-0.52
0.50
0.38
-0.00
0.15
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.94
0.99
1.26
1.71
1.60
1.49
0.21
1.02
1.02
-0.52
0.50
0.38
-0.00
0.15
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.06
0.29
0.00
0.41
-0.01
0.14
0.46
0.85
0.51
--
--
0.33
--
--
--
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.05
0.11
0.06
0.09
0.22
0.14
0.18
0.20
0.20
--
--
--
0.20
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.00
5.82
6.94
8.14
9.73
10.31
12.14
12.78
13.79
13.79
12.78
13.21
--
13.63
13.79
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.00
5.82
6.94
8.14
9.73
10.13
11.94
12.65
13.65
13.65
12.65
13.07
--
13.49
13.65
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.91
1.73
2.12
1.71
2.01
1.89
2.35
3.50
4.48
4.48
3.50
3.49
--
4.10
4.48
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.15
7.13
12.53
12.72
10.68
9.73
8.65
4.53
--
5.19
4.53
4.72
5.27
4.06
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.39
17.37
15.70
16.73
19.06
15.13
13.03
1.66
7.71
9.59
-16.25
15.31
23.17
-0.15
4.30
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.30
10.64
10.04
11.01
12.98
10.35
8.97
1.11
4.88
6.15
-10.87
10.00
15.28
-0.10
2.71
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.00
24.75
20.31
22.35
25.23
19.07
16.28
3.35
8.58
20.84
-16.16
18.51
93.71
1.58
2.85
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.39
17.64
11.33
12.69
16.98
11.66
12.68
6.14
8.87
8.86
10.26
12.51
12.85
-2.92
11.23
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.60
10.47
12.63
12.05
13.99
16.37
18.67
13.36
--
7.58
13.36
12.50
--
20.64
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100.00
100.00
100.00
100.00
100.00
74.31
78.53
68.66
65.83
72.82
69.30
73.83
100.00
62.96
60.33
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.96
38.36
28.65
30.96
35.73
27.06
30.23
23.44
20.22
20.22
19.71
27.83
17.60
27.96
9.94
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.16
22.61
26.06
26.93
28.19
24.82
21.70
2.84
12.96
12.96
-25.11
23.18
23.22
-0.15
6.06
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.85
6.82
0.07
8.76
-0.14
2.22
6.68
11.69
6.42
--
--
15.28
--
--
--
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.30
0.31
0.21
0.21
0.18
0.19
0.27
0.33
0.33
0.27
0.26
--
0.30
0.33
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.64
0.64
0.68
0.69
0.68
0.69
0.65
0.62
0.62
0.65
0.66
--
0.64
0.62
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.13
0.14
0.12
0.11
0.10
0.11
0.15
0.16
0.16
0.15
0.14
--
0.15
0.16
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.47
0.39
0.41
0.46
0.42
0.41
0.39
0.38
0.47
0.11
0.11
0.16
0.16
0.11
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.05
0.11
0.05
0.05
0.14
0.09
0.86
0.20
0.56
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46.29
43.77
48.03
40.61
42.29
50.12
52.23
44.66
43.64
43.64
39.44
42.13
--
42.18
35.49
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
75.02
64.55
146.86
147.98
122.45
153.93
133.45
212.37
--
215.14
85.77
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
99.93
102.86
126.82
129.34
129.81
130.13
126.65
139.36
--
78.24
100.11
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46.29
43.77
48.03
40.61
67.20
88.43
32.19
26.02
51.00
19.84
32.64
-30.88
--
-94.72
49.83
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
3.65
3.55
2.88
2.82
2.81
2.80
0.72
0.65
--
1.17
0.91
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0.29
0.32
0.28
0.31
0.34
0.27
0.31
0.26
--
0.37
0.40
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.08
0.09
0.09
0.08
0.09
0.10
0.11
0.12
0.10
0.43
0.40
0.26
0.32
0.44
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36,249
49,147
44,742
53,808
69,366
71,270
78,534
83,617
90,850
90,850
23,669
24,656
18,926
19,338
27,930
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
20,033
23,098
22,226
26,208
31,047
24,696
7,265
6,452
--
7,163
11,081
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36,249
49,147
44,742
53,808
69,366
52,958
61,675
57,409
59,803
66,154
16,404
18,204
18,926
12,175
16,849
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100.00
100.00
100.00
100.00
100.00
74.31
78.53
68.66
65.83
72.82
69.30
73.83
100.00
62.96
60.33
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100
112
353
406
505
4,140
3,823
3,514
3,306
2,834
1,413
532
--
885
1,418
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
232
298
427
361
441
296
250
294
458
342
38
84
--
138
120
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25,420
29,884
31,143
36,379
43,635
29,237
33,859
33,999
37,665
44,603
10,288
10,727
15,596
5,746
12,535
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,498
18,853
12,818
16,662
24,784
19,285
23,743
19,602
18,374
18,374
4,665
6,861
3,330
5,407
2,776
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.96
38.36
28.65
30.96
35.73
27.06
30.23
23.44
20.22
20.22
19.71
27.83
17.60
27.96
9.94
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,128
700
550
310
280
396
500
1,002
1,678
16,748
410
433
15,473
383
459
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,151
-896
-1,109
-579
-479
-553
-640
-669
-1,000
-14,798
-204
-206
-13,996
-229
-367
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-196
-560
-270
-199
-157
-140
333
678
1,950
206
227
1,476
155
92
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,335
-3,225
2,392
2,661
545
3,490
-1,373
-15,345
-5,211
-6,484
-11,603
333
592
-5,445
-1,964
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-553
-426
-213
-440
-530
-418
-396
27
-271
-271
272
-112
-117
-15
-27
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,825
15,432
14,651
19,053
25,130
22,617
22,230
4,590
13,841
13,841
-6,732
7,421
5,399
117
904
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,429
-3,893
-2,777
-4,124
-5,049
-4,508
-4,792
-2,238
-1,796
-1,796
517
-1,593
-887
-132
816
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.80
25.23
18.95
21.65
20.09
19.93
21.56
48.77
12.97
12.97
7.68
21.46
16.42
112.58
-90.27
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,396
11,539
11,874
14,929
20,081
18,109
17,438
2,351
12,045
12,045
-6,215
5,828
4,512
-15
1,719
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,844
11,113
11,662
14,489
19,552
17,691
17,042
2,379
11,773
11,773
-5,942
5,716
4,395
-30
1,693
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.16
22.61
26.06
26.93
28.19
24.82
21.70
2.84
12.96
12.96
-25.11
23.18
23.22
-0.15
6.06
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.94
0.99
1.26
1.70
1.60
1.49
0.21
1.03
1.03
-0.52
0.50
0.38
-0.00
0.15
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.94
0.99
1.26
1.70
1.60
1.49
0.21
1.03
1.03
-0.52
0.50
0.38
-0.00
0.15
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,700.0
11,700.0
11,750.0
11,450.0
11,450.0
11,450.0
11,450.0
11,500.0
11,500.0
11,500.0
11,500.0
11,500.0
11,477.0
11,500.0
11,500.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,746
2,917
3,309
3,644
4,116
4,999
6,268
7,063
7,707
5,817
1,901
1,859
--
1,936
2,022
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,723
19,245
19,070
23,276
29,725
28,169
29,138
12,322
22,547
34,455
-4,627
9,486
19,395
2,281
3,293
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,355
5,199
3,809
6,649
7,500
6,368
10,309
15,530
20,331
20,331
15,530
18,372
--
16,831
20,331
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,441
183
780
111
359
254
367
161
188
188
161
141
--
153
188
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,796
5,382
4,589
6,760
7,858
6,622
10,675
15,691
20,519
20,519
15,691
18,513
--
16,985
20,519
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,597
5,894
5,887
5,987
8,038
9,787
11,237
10,231
10,862
10,862
10,231
11,384
--
8,939
10,862
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1,540
1,464
1,650
1,979
2,749
2,749
1,979
--
--
--
2,749
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,671
4,143
4,289
4,873
--
382
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
4,556
5,075
6,872
8,072
9,283
9,283
8,072
144
--
184
9,283
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,671
4,143
4,289
4,873
6,096
6,922
8,522
10,051
12,032
12,032
10,051
9,657
--
12,283
12,032
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,368
8,098
10,488
10,292
11,520
12,881
12,387
15,802
16,328
16,328
15,802
13,316
--
16,192
16,328
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23,432
23,516
25,253
27,912
33,512
36,212
42,822
51,775
59,742
59,742
51,775
52,869
--
54,398
59,742
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
29,660
35,942
41,548
45,425
49,860
49,860
45,425
--
--
--
49,860
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,568
11,111
63,923
76,168
32,975
41,404
55,821
63,116
71,435
71,435
63,116
--
--
--
71,435
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
27,354
23,611
27,267
31,570
37,646
37,646
31,570
33,322
--
40,102
37,646
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52,214
60,142
111,227
123,999
146,567
171,432
192,370
214,751
238,337
238,337
214,751
217,597
--
230,120
238,337
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-38,019
-41,928
-46,065
-52,521
-58,636
-65,908
-73,731
-73,731
-65,908
-67,762
--
-72,405
-73,731
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52,214
60,142
73,207
82,071
100,502
118,911
133,734
148,844
164,606
164,606
148,844
149,835
--
157,715
164,606
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
2,193
2,262
1,559
1,608
1,608
1,559
1,567
--
1,604
1,608
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
2,262
1,559
--
--
1,559
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25,964
23,575
26,644
28,178
29,048
21,545
22,173
24,860
29,124
29,124
24,860
25,858
--
31,276
29,124
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
101,609
107,234
125,104
138,160
163,062
178,861
200,991
227,038
255,079
255,079
227,038
230,130
--
244,994
255,079
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,402
4,822
4,767
4,115
4,117
4,085
8,942
10,625
10,415
10,415
10,625
15,016
--
16,888
10,415
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
345
101
1,620
1,759
2,060
1,951
2,451
2,603
2,697
2,697
2,603
3,597
--
2,704
2,697
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,747
-4,923
-6,388
-5,874
-6,178
-6,036
-11,393
-13,229
-13,113
-13,113
-13,229
-18,614
--
-19,592
-13,113
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,861
6,592
6,531
2,858
5,488
4,826
4,965
6,953
9,669
9,669
6,953
7,615
--
10,170
9,669
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,362
7,841
9,131
12,269
14,097
17,493
15,849
20,810
22,114
22,114
20,810
18,614
--
19,592
22,114
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,224
14,433
15,662
15,127
19,585
22,320
20,815
27,763
31,783
31,783
27,763
26,228
--
29,763
31,783
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,734
13,836
17,787
16,820
17,551
17,621
21,990
33,269
41,823
41,823
33,269
32,422
--
36,918
41,823
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.30
0.31
0.21
0.21
0.18
0.19
0.27
0.33
0.33
0.27
0.26
--
0.30
0.33
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,420
4,607
4,778
4,287
4,449
4,625
4,709
4,539
4,862
4,862
4,539
4,599
--
4,823
4,862
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,132
5,470
7,198
8,436
9,830
12,070
14,068
14,622
18,203
18,203
14,622
15,127
--
16,920
18,203
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42,510
38,346
45,426
44,671
51,415
56,636
61,580
80,193
96,671
96,671
80,193
78,376
--
88,423
96,671
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54,546
64,032
76,373
90,180
108,347
118,917
136,100
143,535
155,098
155,098
143,535
148,444
--
153,260
155,098
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-1,565
-1,557
-1,555
-1,555
-1,555
-1,555
-1,555
-1,555
--
-1,555
-1,555
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59,099
68,887
79,679
93,489
111,647
122,225
139,410
146,845
158,408
158,408
146,845
151,754
--
156,570
158,408
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.64
0.64
0.68
0.69
0.68
0.69
0.65
0.62
0.62
0.65
0.66
--
0.64
0.62
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-500
2,621
495
-96
961
-1,066
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,396
11,539
11,874
14,929
25,130
22,617
22,230
4,590
13,841
12,822
-6,732
7,421
4,512
-15
904
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,746
2,917
3,309
3,644
4,116
4,999
6,268
7,063
7,707
1,859
--
1,859
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-288
-3,630
-2,403
-595
-1,328
-2,629
-1,657
-1,258
-11
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-408
-629
28
-539
-1,240
-600
-1,523
-1,618
-1,169
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,022
-315
-372
5,002
626
489
-2,273
-164
2,250
1,517
--
1,517
--
--
--
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7,412
429
-2,199
-2,329
-5,862
-6,480
-79
17,169
6,583
-5,783
6,732
-382
-4,512
15
-904
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,753
14,570
12,612
21,246
24,010
21,625
26,146
28,658
30,380
10,414
--
10,414
--
--
--
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8,423
-11,217
-12,583
-16,530
-24,108
-20,043
-20,900
-18,880
-24,548
-6,646
--
-6,646
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5,193
-1,797
-1,664
-2,080
-1,936
-1,060
-2,124
-2,424
-23
-20
--
-20
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
478
584
1,204
2,781
1,957
2,838
1,550
1,491
1,556
209
--
209
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-971
-309
-2,072
--
-52
-17
-25
-61
-410
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
30
56
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
604
-658
228
62
127
-675
-572
-1,685
-1,469
-837
--
-837
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13,347
-13,397
-14,856
-15,711
-24,013
-18,958
-22,071
-21,560
-24,894
-7,294
--
-7,294
--
--
--
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,126
1,607
--
3
--
8
3
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9,861
-1,702
-1
--
-9
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,509
1,006
1,105
-1,846
2,327
-394
1,936
-647
1,082
-119
--
-119
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,037
-1,017
-250
-824
-1,406
-2,947
-2,053
-2,677
-2,554
-3
--
-3
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
-98
-17
-10
-3
-396
-340
-604
-598
-271
--
-271
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,742
-204
837
-2,677
909
-3,730
-454
-3,928
-2,069
-392
--
-392
--
--
--
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
148
968
-1,407
2,858
906
-1,224
3,620
3,169
3,418
2,728
--
2,728
--
--
--
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8,423
-11,217
-12,583
-16,530
-24,108
-20,043
-20,900
-18,880
-24,548
--
--
-6,646
--
--
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-670
3,353
29
4,716
-99
1,582
5,246
9,778
5,833
--
--
3,768
--
--
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 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 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 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 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 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 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 OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 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 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 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 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 Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/RUB) 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 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 OGZPY and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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