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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  10.00  -12.20 
EBITDA Growth (%) 0.00  0.10  21.30 
Operating Income Growth (%) 0.00  -15.00  20.60 
EPS without NRI Growth (%) 0.00  -12.60  -25.60 
Free Cash Flow Growth (%) 0.00  1.70  0.00 
Book Value Growth (%) 0.00  14.80  6.30 

*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
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
7.90
14.56
14.03
20.81
26.26
24.08
19.56
20.05
4.29
4.72
5.21
5.35
4.77
EBITDA per Share
--
0.98
1.46
1.81
2.66
2.91
1.58
1.56
1.89
0.25
0.30
0.34
0.67
0.58
EBIT per Share
--
0.86
1.23
1.52
2.18
2.21
0.78
0.76
1.07
0.06
0.09
0.14
0.46
0.37
Earnings per Share (diluted)
--
0.57
0.92
1.34
2.09
1.96
0.58
0.57
0.58
0.29
0.05
0.11
0.13
0.29
eps without NRI
--
0.54
0.88
1.34
2.09
1.96
0.58
0.57
0.58
0.29
0.05
0.11
0.13
0.29
Owner Earnings per Share (TTM)
--
--
--
--
--
--
-0.53
--
0.31
-0.38
0.04
-0.57
--
0.31
Free Cashflow per Share
--
0.45
-1.25
-1.36
-0.03
-1.95
-1.19
-0.65
0.28
-0.70
-0.08
0.06
0.07
0.23
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
1.25
7.79
10.92
13.32
15.88
15.75
15.88
16.45
15.48
15.66
15.72
15.88
16.45
Tangible Book per Share
--
0.31
6.83
9.65
11.28
13.58
13.64
13.88
14.45
13.45
13.61
13.67
13.88
14.45
Total Debt per Share
--
1.85
0.49
0.20
--
0.74
2.09
1.75
1.54
2.17
1.87
2.26
1.75
1.54
Month End Stock Price
--
--
31.58
32.69
44.89
49.64
20.12
16.31
20.75
20.26
21.13
13.76
16.31
14.08
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
5.69
55.50
15.43
15.14
17.78
13.87
3.71
3.63
3.64
7.37
1.17
2.72
3.40
7.15
Return on Assets %
0.77
9.88
7.73
10.42
12.25
9.37
2.53
2.57
2.66
5.15
0.85
1.95
2.46
5.37
Return on Capital - Joel Greenblatt %
36.47
49.11
36.48
32.95
30.73
21.82
6.07
5.50
7.67
1.89
2.71
4.07
13.21
10.57
Return on Invested Capital %
4.04
28.52
18.60
22.10
24.80
16.99
3.59
2.47
4.02
1.41
1.65
2.61
3.65
8.08
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
13.21
12.08
11.27
7.42
7.42
8.95
6.06
7.31
7.42
--
   
Gross Margin %
54.76
55.64
53.90
54.52
54.05
50.75
49.45
47.63
47.80
50.31
48.61
46.14
46.07
50.73
Operating Margin %
9.90
10.19
6.97
9.94
10.44
8.69
2.93
2.48
3.97
1.49
1.96
2.69
3.53
7.85
Net Margin %
0.53
6.79
6.06
9.51
10.05
7.47
2.40
2.92
2.86
6.69
0.96
2.04
2.50
6.04
FCF Margin %
4.15
5.73
-8.57
-9.66
-0.14
-7.44
-4.94
-3.31
1.39
-16.23
-1.70
1.11
1.28
4.89
   
Debt to Equity
2.00
1.47
0.06
0.02
--
0.05
0.13
0.11
0.09
0.14
0.12
0.14
0.11
0.09
Total Equity to Total Asset
0.14
0.21
0.64
0.72
0.67
0.68
0.68
0.74
0.76
0.72
0.72
0.71
0.74
0.76
LT Debt to Total Asset
0.05
0.14
--
--
--
--
0.07
0.06
0.05
0.05
0.05
0.04
0.06
0.05
Gross Profit to Total Asset
79.70
80.91
68.79
59.71
65.86
63.65
52.06
41.86
44.39
38.70
42.74
44.05
45.33
45.14
   
Asset Turnover
1.46
1.45
1.28
1.10
1.22
1.25
1.05
0.88
0.93
0.19
0.22
0.24
0.25
0.22
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
66.34
66.98
88.17
73.90
72.49
80.39
67.20
67.65
61.33
66.72
63.40
58.83
61.86
64.40
Days Accounts Payable
114.27
138.07
149.95
131.74
157.35
119.51
111.71
85.27
79.38
73.27
69.86
72.25
75.73
88.31
Days Inventory
135.12
143.31
148.89
177.74
172.32
166.85
196.90
212.02
201.48
275.09
232.13
192.48
175.43
209.45
Cash Conversion Cycle
87.19
72.22
87.11
119.90
87.46
127.73
152.39
194.40
183.43
268.54
225.67
179.06
161.56
185.54
   
Inventory Turnover
2.70
2.55
2.45
2.05
2.12
2.19
1.85
1.72
1.81
0.33
0.39
0.47
0.52
0.44
COGS to Revenue
0.45
0.44
0.46
0.45
0.46
0.49
0.51
0.52
0.52
0.50
0.51
0.54
0.54
0.49
Inventory to Revenue
0.17
0.17
0.19
0.22
0.22
0.23
0.27
0.30
0.29
1.50
1.31
1.14
1.04
1.13
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
139.1
150.5
213.7
288.7
436.3
562.7
511.8
413.1
423.7
90.3
99.8
110.0
112.9
100.9
Cost of Goods Sold
62.9
66.8
98.5
131.3
200.5
277.2
258.7
216.4
221.2
44.9
51.3
59.3
60.9
49.7
Gross Profit
76.2
83.7
115.2
157.4
235.8
285.6
253.1
196.8
202.5
45.5
48.5
50.8
52.0
51.2
Gross Margin %
54.76
55.64
53.90
54.52
54.05
50.75
49.45
47.63
47.80
50.31
48.61
46.14
46.07
50.73
   
Selling, General, & Admin. Expense
62.4
68.5
100.5
127.4
187.6
232.2
222.3
181.0
180.2
44.1
46.6
47.8
42.6
43.3
Advertising
--
--
27.8
45.9
74.3
86.5
76.9
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0.0
-0.1
-28.1
-44.6
-71.6
-82.1
-61.1
5.5
5.5
0.0
0.0
0.0
5.5
-0.0
Operating Income
13.8
15.3
14.9
28.7
45.5
48.9
15.0
10.2
16.8
1.3
2.0
3.0
4.0
7.9
Operating Margin %
9.90
10.19
6.97
9.94
10.44
8.69
2.93
2.48
3.97
1.49
1.96
2.69
3.53
7.85
   
   Interest Income
0.0
0.0
3.0
1.9
0.6
0.1
0.1
0.1
-5.1
--
--
0.0
-5.1
--
   Interest Expense
-4.2
-3.6
-2.8
-0.4
-1.0
-0.7
-0.4
-0.9
--
--
--
--
--
--
Net Interest Income
-4.2
-3.6
0.2
1.5
-0.4
-0.7
-0.4
-0.7
-5.9
-0.0
0.1
0.0
-6.0
-0.0
Other Income (Expense)
-2.0
1.0
0.2
0.6
-0.5
-1.6
1.5
5.6
4.2
5.7
-0.7
0.1
5.6
-0.9
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
7.7
12.8
15.3
30.8
44.6
46.7
16.2
15.1
15.1
7.0
1.4
3.0
3.7
7.0
Tax Provision
-6.9
-2.6
-2.4
-3.4
-0.7
-4.7
-3.9
-3.0
-3.0
-1.0
-0.4
-0.8
-0.8
-0.9
Tax Rate %
90.36
20.09
15.39
10.93
1.65
9.97
23.93
19.93
19.59
13.82
29.46
25.98
23.07
13.08
Net Income (Continuing Operations)
0.7
10.2
12.9
27.5
43.9
42.0
12.3
12.1
12.1
6.0
1.0
2.2
2.8
6.1
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
0.7
10.2
12.9
27.5
43.9
42.0
12.3
12.1
12.1
6.0
1.0
2.2
2.8
6.1
Net Margin %
0.53
6.79
6.06
9.51
10.05
7.47
2.40
2.92
2.86
6.69
0.96
2.04
2.50
6.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.87
1.61
1.40
2.16
2.02
0.59
0.57
0.58
0.29
0.05
0.11
0.13
0.29
EPS (Diluted)
--
0.57
0.92
1.34
2.09
1.96
0.58
0.57
0.58
0.29
0.05
0.11
0.13
0.29
Shares Outstanding (Diluted Average)
--
19.0
14.7
20.6
21.0
21.4
21.3
21.1
21.2
21.1
21.1
21.1
21.1
21.2
   
Depreciation, Depletion and Amortization
2.8
2.4
3.4
5.9
10.1
15.0
17.0
16.9
17.4
3.9
4.4
4.3
4.4
4.4
EBITDA
14.6
18.7
21.4
37.2
55.7
62.4
33.6
32.9
39.9
5.3
6.3
7.2
14.0
12.3
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
6.1
6.0
70.4
74.3
62.1
40.9
46.9
34.5
34.4
40.6
33.4
43.5
34.5
34.4
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6.1
6.0
70.4
74.3
62.1
40.9
46.9
34.5
34.4
40.6
33.4
43.5
34.5
34.4
Accounts Receivable
25.3
27.6
51.6
58.5
86.7
123.9
94.2
76.6
71.2
66.1
69.4
70.9
76.6
71.2
  Inventories, Raw Materials & Components
10.3
11.8
19.0
37.1
52.9
68.0
68.6
42.7
42.7
--
--
--
42.7
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
12.3
13.4
25.7
32.7
55.4
65.5
60.7
57.5
57.5
--
--
--
57.5
--
  Inventories, Other
0.7
3.9
6.6
6.9
4.4
7.2
9.2
12.8
115.2
132.3
128.8
121.2
12.8
115.2
Total Inventories
23.3
29.1
51.2
76.6
112.7
140.7
138.4
113.0
115.2
132.3
128.8
121.2
113.0
115.2
Other Current Assets
1.3
1.4
1.9
21.2
29.7
22.7
35.8
29.7
26.6
33.3
32.7
30.5
29.7
26.6
Total Current Assets
55.9
64.1
175.2
230.6
291.1
328.3
315.3
253.8
247.4
272.2
264.3
266.1
253.8
247.4
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
0.7
0.6
2.4
5.6
14.8
30.1
59.4
59.4
--
--
--
59.4
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
42.1
48.3
52.0
66.7
89.7
114.7
127.8
143.0
143.0
--
--
--
143.0
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
65.5
73.2
74.3
94.6
133.8
176.2
211.8
251.4
251.4
--
--
--
251.4
--
  Accumulated Depreciation
-43.4
-46.3
-45.7
-48.2
-56.9
-69.0
-87.0
-96.1
-96.1
--
--
--
-96.1
--
Property, Plant and Equipment
22.1
26.9
28.7
46.4
76.9
107.1
124.8
155.3
162.1
132.6
144.4
152.1
155.3
162.1
Intangible Assets
16.2
18.0
17.8
25.4
42.0
48.1
44.4
42.1
42.2
42.8
43.2
43.2
42.1
42.2
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1.4
2.3
1.9
1.4
2.4
1.5
2.8
1.5
2.5
4.5
4.3
4.2
1.5
2.5
Total Assets
95.6
111.3
223.5
303.7
412.4
485.0
487.3
452.7
454.3
452.2
456.2
465.6
452.7
454.3
   
  Accounts Payable
19.7
25.3
40.5
47.4
86.4
90.7
79.2
50.5
48.1
36.0
39.3
46.9
50.5
48.1
  Total Tax Payable
7.9
10.9
8.5
9.2
8.9
9.9
15.2
11.2
5.4
12.6
11.8
10.0
11.2
5.4
  Other Accrued Expense
--
--
--
15.4
25.9
18.2
11.2
12.2
12.2
--
--
--
12.2
--
Accounts Payable & Accrued Expense
27.6
36.2
48.9
72.0
121.2
118.8
105.6
74.0
53.5
48.7
51.1
57.0
74.0
53.5
Current Portion of Long-Term Debt
21.4
20.1
9.0
4.0
--
15.5
9.2
11.9
9.3
23.0
17.7
27.4
11.9
9.3
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
12.0
14.7
19.7
6.0
12.7
13.2
4.0
4.6
18.0
28.9
33.5
27.4
4.6
18.0
Total Current Liabilities
61.0
71.0
77.7
82.0
133.9
147.5
118.8
90.5
80.7
100.5
102.3
111.7
90.5
80.7
   
Long-Term Debt
4.5
15.1
--
--
--
--
34.6
24.9
23.2
22.8
21.6
20.2
24.9
23.2
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
2.00
1.47
0.06
0.02
--
0.05
0.13
0.11
0.09
0.14
0.12
0.14
0.11
0.09
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
0.8
0.9
0.5
0.7
1.5
3.0
0.8
0.8
0.8
0.7
0.7
0.7
0.8
0.8
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
16.3
0.6
1.5
2.0
2.5
2.9
2.3
2.3
2.4
2.3
2.1
2.2
2.3
2.4
Total Liabilities
82.7
87.5
79.7
84.8
137.9
153.4
156.5
118.5
107.2
126.3
126.8
134.9
118.5
107.2
   
Common Stock
0.8
1.0
3.0
3.2
3.3
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
3.4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3.7
6.3
18.6
45.7
89.2
131.2
143.4
155.2
161.3
149.4
150.4
152.6
155.2
161.3
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
16.6
122.2
168.6
178.3
193.6
198.9
205.5
206.9
200.1
201.5
202.8
205.5
206.9
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
13.0
23.9
143.8
219.0
274.5
331.6
330.8
334.2
347.1
325.8
329.5
330.8
334.2
347.1
Total Equity to Total Asset
0.14
0.21
0.64
0.72
0.67
0.68
0.68
0.74
0.76
0.72
0.72
0.71
0.74
0.76
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
0.7
10.2
12.9
27.5
43.9
42.0
12.3
12.1
12.1
6.0
1.0
2.2
2.8
6.1
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
-3.0
-5.1
0.6
-4.9
0.3
0.3
-0.8
0.8
Net Income From Continuing Operations
0.7
10.2
12.6
27.5
43.9
42.0
12.3
12.1
12.1
6.0
1.0
2.2
2.8
6.1
Depreciation, Depletion and Amortization
2.8
2.4
3.4
5.9
10.1
15.0
17.0
16.9
17.4
3.9
4.4
4.3
4.4
4.4
  Change In Receivables
-0.9
-2.4
-25.2
-22.7
-49.4
-44.4
21.5
12.2
-0.9
23.9
-4.6
-1.9
-5.2
10.7
  Change In Inventory
-4.2
-5.2
-24.4
-25.5
-26.8
-20.2
-12.7
19.9
16.9
1.5
3.6
5.1
9.7
-1.5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1.7
5.0
17.4
4.4
40.0
3.3
-22.5
-24.7
-4.7
-28.9
3.1
1.6
-3.6
-5.8
Change In Working Capital
-3.6
-0.3
-26.1
-44.6
-21.3
-70.5
-12.3
7.2
14.3
-3.9
5.7
4.8
0.7
3.2
Change In DeferredTax
6.9
2.6
2.4
--
0.7
--
--
--
--
--
--
--
--
--
Stock Based Compensation
0.3
0.2
1.3
5.4
6.2
11.0
3.8
6.5
6.7
1.1
1.3
1.3
2.7
1.4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1.6
1.5
-4.5
-2.4
-2.4
5.2
14.8
-2.7
2.4
-7.2
1.7
1.8
1.0
-2.0
Cash Flow from Operations
8.7
16.5
-10.9
-8.2
37.2
2.8
35.6
40.0
53.0
0.1
14.0
14.4
11.5
13.0
   
Purchase Of Property, Plant, Equipment
-2.9
-6.5
-6.3
-18.7
-34.1
-39.8
-55.2
-49.5
-43.3
-13.7
-14.8
-12.2
-8.7
-7.6
Sale Of Property, Plant, Equipment
--
0.1
0.1
--
--
1.6
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1.0
-11.0
-1.2
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-0.7
-0.2
-90.9
-0.7
-10.0
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
51.8
--
10.0
--
2.3
2.3
2.3
--
--
--
--
Net Intangibles Purchase And Sale
-0.0
-1.4
-1.1
-1.0
-3.7
-4.8
-5.7
-4.2
-3.8
-1.0
-0.9
-1.0
-1.4
-0.5
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-0.0
0.1
0.2
1.3
40.2
0.5
0.9
2.7
1.4
0.9
0.9
0.9
0.0
-0.4
Cash Flow from Investing
-3.0
-8.4
-7.3
-58.5
-9.2
-43.7
-60.0
-48.7
-45.6
-11.6
-14.8
-12.3
-10.1
-8.5
   
Issuance of Stock
--
--
90.6
42.9
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
92.9
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.6
-8.4
-10.5
-11.2
-3.9
15.5
31.4
-2.0
-13.9
6.7
-6.8
8.0
-10.0
-5.2
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1.8
--
-90.5
1.1
2.9
4.2
0.9
0.2
0.2
0.0
0.1
--
-0.0
0.0
Cash Flow from Financing
-2.4
-8.4
82.6
32.8
-1.0
19.6
32.3
-1.8
-13.8
6.8
-6.6
8.0
-10.0
-5.1
   
Net Change in Cash
3.4
-0.3
64.8
-33.8
27.0
-21.3
7.9
-10.6
-6.4
-4.7
-7.4
10.1
-8.5
-0.6
Capital Expenditure
-3.0
-7.9
-7.4
-19.7
-37.8
-44.6
-60.9
-53.7
-47.1
-14.7
-15.7
-13.2
-10.1
-8.1
Free Cash Flow
5.8
8.6
-18.3
-27.9
-0.6
-41.9
-25.3
-13.7
5.9
-14.7
-1.7
1.2
1.4
4.9
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 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 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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
Current 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
Quick 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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of SODA and found 4 Severe Warning Signs, 2 Medium Warning Signs 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 & Ac