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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  2.50  -16.50 
EBITDA Growth (%) 0.00  -1.00  -35.70 
Operating Income Growth (%) 0.00  -18.10  31.80 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -100.00 
Book Value Growth (%) 0.00  0.00  -37.40 

*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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
--
12.48
16.97
18.10
19.20
17.36
14.50
14.50
4.34
3.69
3.61
3.57
3.63
EBITDA per Share
--
0.84
1.36
1.32
1.63
0.89
0.97
0.57
0.40
0.03
0.07
0.10
0.38
EBIT per Share
--
0.59
1.03
0.88
1.09
0.34
0.44
0.44
0.26
0.03
0.07
0.10
0.25
Earnings per Share (diluted)
--
0.44
0.54
0.55
0.26
-0.52
-0.25
-0.25
0.05
-0.13
0.03
-0.17
0.03
eps without NRI
--
0.44
0.54
0.55
0.26
-0.52
-0.25
-0.24
0.05
-0.13
0.03
-0.17
0.03
Owner Earnings per Share (TTM)
--
--
--
--
--
-0.86
-1.43
-1.43
-0.86
-0.82
-0.53
-0.77
-1.43
Free Cashflow per Share
--
0.37
-0.27
-0.31
-0.46
0.11
0.10
--
0.56
--
--
--
--
Dividends per Share
--
--
0.18
0.24
0.24
0.24
--
0.06
0.06
--
--
--
--
Book Value per Share
--
2.27
3.24
3.56
3.31
2.17
1.36
1.36
2.17
1.83
1.82
1.44
1.36
Tangible Book per Share
--
2.07
2.96
3.24
2.97
1.90
1.13
1.13
1.90
1.58
1.58
1.20
1.13
Total Debt per Share
--
1.94
2.53
3.11
3.73
3.80
3.13
3.13
3.80
3.66
3.67
3.34
3.13
Month End Stock Price
--
--
20.53
11.96
12.12
5.41
3.11
4.39
5.41
4.93
5.26
2.72
3.11
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
21.19
18.84
16.06
7.48
-18.99
-13.90
-14.24
8.67
-26.87
7.27
-41.89
7.54
Return on Assets %
--
6.49
6.31
5.83
2.55
-5.50
-3.23
-3.33
2.21
-6.74
1.78
-9.59
1.58
Return on Capital - Joel Greenblatt %
--
16.91
22.86
16.74
18.88
6.06
9.70
9.76
19.12
2.07
5.61
8.93
24.94
Return on Invested Capital %
--
25.41
19.66
15.01
10.14
8.34
17.23
22.66
7.32
1.59
66.03
13.85
5.00
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
9.59
13.23
7.51
7.95
13.23
11.02
10.28
6.80
7.51
   
Gross Margin %
17.08
17.19
17.82
16.08
15.49
12.01
13.49
13.49
21.42
10.98
11.06
11.85
20.05
Operating Margin %
7.76
6.78
6.86
6.23
5.67
1.94
3.06
3.06
5.88
0.69
1.83
2.76
6.96
Net Margin %
3.00
3.51
3.16
3.01
1.34
-2.99
-1.69
-1.69
1.10
-3.64
0.92
-4.77
0.73
FCF Margin %
2.17
2.92
-1.59
-1.69
-2.39
0.64
0.71
--
12.86
--
--
--
--
   
Debt to Equity
1.03
0.86
0.78
0.88
1.13
1.75
2.30
2.30
1.75
2.01
2.01
2.33
2.30
Total Equity to Total Asset
0.31
0.31
0.36
0.36
0.32
0.26
0.20
0.20
0.26
0.25
0.24
0.22
0.20
LT Debt to Total Asset
0.31
0.25
0.28
0.32
0.35
0.42
0.35
0.35
0.42
0.46
0.45
0.35
0.35
   
Asset Turnover
--
1.85
2.00
1.94
1.91
1.84
1.91
1.97
0.50
0.46
0.48
0.50
0.54
Dividend Payout Ratio
--
--
0.33
0.44
0.93
--
--
--
1.20
--
--
--
--
   
Days Sales Outstanding
8.63
9.37
8.33
4.35
4.29
8.07
7.12
7.12
8.06
6.68
8.09
11.16
7.10
Days Accounts Payable
20.57
27.27
22.36
27.99
33.31
25.03
25.94
25.94
28.00
22.75
24.64
23.48
28.00
Days Inventory
--
8.54
7.11
6.04
8.58
8.70
6.38
3.61
3.03
3.15
--
2.62
6.17
Cash Conversion Cycle
-11.94
-9.36
-6.92
-17.60
-20.44
-8.26
-12.44
-15.21
-16.91
-12.92
-16.55
-9.70
-14.73
   
Inventory Turnover
--
42.73
51.31
60.38
42.54
41.97
57.21
101.23
30.11
28.94
--
34.86
14.78
COGS to Revenue
0.83
0.83
0.82
0.84
0.85
0.88
0.87
0.87
0.79
0.89
0.89
0.88
0.80
Inventory to Revenue
--
0.02
0.02
0.01
0.02
0.02
0.02
0.01
0.03
0.03
--
0.03
0.05
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
2,665
3,018
3,658
3,797
4,033
3,651
3,053
3,053
914
775
759
754
765
Cost of Goods Sold
2,210
2,499
3,006
3,187
3,409
3,213
2,641
2,641
718
690
675
664
612
Gross Profit
455
519
652
611
625
438
412
412
196
85
84
89
153
Gross Margin %
17.08
17.19
17.82
16.08
15.49
12.01
13.49
13.49
21.42
10.98
11.06
11.85
20.05
   
Selling, General, & Admin. Expense
232
292
386
371
381
272
325
325
128
65
68
62
129
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
17
22
15
3
15
95
-7
-7
14
14
2
6
-29
Operating Income
207
205
251
237
229
71
93
93
54
5
14
21
53
Operating Margin %
7.76
6.78
6.86
6.23
5.67
1.94
3.06
3.06
5.88
0.69
1.83
2.76
6.96
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
-34
-61
-23
--
--
--
--
--
--
--
--
--
Net Interest Income
-52
-34
-61
-23
-88
-73
-64
-64
-18
-16
-17
-14
-17
Other Income (Expense)
-55
-61
-30
-53
-44
-75
-58
-58
-11
-24
4
-28
-9
   Other Income (Minority Interest)
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
Pre-Tax Income
99
110
160
161
97
-77
-29
-29
25
-35
1
-22
27
Tax Provision
-19
-3
-45
-46
-43
-32
-23
-23
-15
7
6
-14
-22
Tax Rate %
18.89
3.14
27.81
28.81
44.23
-42.43
-79.91
-79.91
59.38
18.95
-1,178.51
-65.14
79.48
Net Income (Continuing Operations)
80
106
116
115
54
-109
-51
-51
10
-28
7
-36
6
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
80
106
116
114
54
-109
-52
-52
10
-28
7
-36
6
Net Margin %
3.00
3.51
3.16
3.01
1.34
-2.99
-1.69
-1.69
1.10
-3.64
0.92
-4.77
0.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.44
0.54
0.55
0.26
-0.52
-0.25
-0.25
0.05
-0.13
0.03
-0.17
0.03
EPS (Diluted)
--
0.44
0.54
0.55
0.26
-0.52
-0.25
-0.25
0.05
-0.13
0.03
-0.17
0.03
Shares Outstanding (Diluted Average)
--
241.9
215.5
209.8
210.1
210.3
210.6
210.6
210.3
210.2
210.4
210.9
210.6
   
Depreciation, Depletion and Amortization
56
61
72
92
115
117
111
30
30
--
--
--
--
EBITDA
263
204
293
276
343
188
204
121
84
5
14
21
81
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
168
208
176
185
176
139
113
113
139
72
83
90
113
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
168
208
176
185
176
139
113
113
139
72
83
90
113
Accounts Receivable
63
78
84
45
47
81
60
60
81
57
67
92
60
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
51
66
51
55
105
48
45
45
48
--
--
38
45
Total Inventories
51
66
51
55
105
48
45
45
48
--
--
38
45
Other Current Assets
112
200
278
317
338
180
162
162
180
205
218
98
162
Total Current Assets
394
552
589
601
666
447
379
379
447
334
368
319
379
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
167
187
190
200
190
172
139
139
172
--
--
--
139
  Buildings And Improvements
454
533
599
713
728
705
575
575
705
--
--
--
575
  Machinery, Furniture, Equipment
279
355
439
544
687
597
522
522
597
--
--
--
522
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
901
1,075
1,228
1,457
1,605
1,473
1,236
1,236
1,473
--
--
--
1,236
  Accumulated Depreciation
-115
-164
-205
-281
-360
-380
-402
-402
-380
--
--
--
-402
Property, Plant and Equipment
786
912
1,023
1,176
1,244
1,093
833
833
1,093
993
991
876
833
Intangible Assets
37
47
58
67
70
58
49
49
58
52
51
50
49
   Goodwill
16
18
18
18
17
15
12
12
15
--
--
--
12
Other Long Term Assets
266
273
205
204
199
197
145
145
197
177
176
165
145
Total Assets
1,483
1,784
1,875
2,049
2,180
1,795
1,407
1,407
1,795
1,555
1,587
1,410
1,407
   
  Accounts Payable
125
187
184
244
311
220
188
188
220
172
182
171
188
  Total Tax Payable
79
125
139
126
137
121
98
98
121
89
96
95
98
  Other Accrued Expense
148
236
219
179
183
150
124
124
150
87
87
103
124
Accounts Payable & Accrued Expense
352
547
542
549
632
491
409
409
491
348
365
369
409
Current Portion of Long-Term Debt
11
18
4
2
12
39
164
164
39
58
54
210
164
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
1
2
2
1
1
1
1
2
DeferredTaxAndRevenue
--
--
--
--
--
1
2
2
1
1
1
1
2
Other Current Liabilities
34
40
44
27
15
12
3
3
12
18
33
2
3
Total Current Liabilities
397
605
589
578
659
542
578
578
542
426
452
581
578
   
Long-Term Debt
454
451
526
650
771
761
495
495
761
712
718
494
495
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
1.03
0.86
0.78
0.88
1.13
1.75
2.30
2.30
1.75
2.01
2.01
2.33
2.30
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
18
--
--
--
NonCurrent Deferred Liabilities
1
6
5
9
6
4
8
8
4
4
4
4
8
Minority Interest
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Long-Term Liabilities
177
172
76
66
49
30
39
39
30
11
28
28
39
Total Liabilities
1,030
1,236
1,197
1,304
1,486
1,338
1,121
1,121
1,338
1,171
1,203
1,107
1,121
   
Common Stock
378
378
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
205
271
337
401
404
245
193
193
245
217
224
188
193
Accumulated other comprehensive income (loss)
-128
-99
-148
-159
-219
-302
-424
-424
-302
-348
-355
-401
-424
Additional Paid-In Capital
-2
-2
490
503
509
515
517
517
515
516
515
516
517
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
453
548
679
745
695
457
286
286
457
384
384
303
286
Total Equity to Total Asset
0.31
0.31
0.36
0.36
0.32
0.26
0.20
0.20
0.26
0.25
0.24
0.22
0.20
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
80
106
116
114
54
-109
-52
-52
10
-28
7
-36
6
  Net Foreign Currency Exchange Gain
--
-1
16
14
23
56
23
--
--
--
--
--
--
Net Income From Continuing Operations
80
106
116
114
54
-109
-52
-51
10
-28
7
-36
6
Depreciation, Depletion and Amortization
56
61
72
92
115
117
111
30
30
--
--
--
--
  Change In Receivables
-12
-71
-15
-48
-44
-10
2
--
--
--
--
--
--
  Change In Inventory
21
-40
-42
15
-102
53
-46
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
160
59
4
123
-2
59
--
--
--
--
--
--
Change In Working Capital
22
59
8
-16
-24
42
17
105
105
--
--
--
--
Change In DeferredTax
-50
-61
-3
14
9
7
-9
--
--
--
--
--
--
Stock Based Compensation
--
--
30
1
7
9
4
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
39
100
39
24
56
127
42
51
33
28
-7
36
-6
Cash Flow from Operations
148
264
262
230
217
193
113
178
178
--
--
--
--
   
Purchase Of Property, Plant, Equipment
-90
-176
-320
-294
-313
-170
-91
-61
-61
--
--
--
--
Sale Of Property, Plant, Equipment
12
6
11
7
8
3
20
--
--
--
--
--
--
Purchase Of Business
-11
-1
-6
-6
-0
-1
-1
--
--
--
--
--
--
Sale Of Business
--
--
1
--
6
2
4
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-8
-8
-6
-13
-11
-4
8
2
2
--
--
--
--
Cash Flow from Investing
-96
-178
-320
-306
-311
-169
-60
-59
-59
--
--
--
--
   
Issuance of Stock
--
--
152
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
444
4
92
150
149
60
-41
-55
-55
--
--
--
--
Cash Flow for Dividends
--
-33
-57
-50
-38
-50
-13
-13
-13
--
--
--
--
Other Financing
-419
-22
-152
-9
-9
-8
11
-2
-2
--
--
--
--
Cash Flow from Financing
24
-51
36
91
102
1
-42
-70
-70
--
--
--
--
   
Net Change in Cash
62
40
-32
9
-9
-37
-27
44
44
--
--
--
--
Capital Expenditure
-90
-176
-320
-294
-313
-170
-91
--
-61
--
--
--
--
Free Cash Flow
58
88
-58
-64
-96
23
22
--
118
--
--
--
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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
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
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
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
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
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 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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of ARCO 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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