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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -16.50 
EBITDA Growth (%) 0.00  0.00  192.80 
Operating Income Growth (%) 0.00  0.00  98.10 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -166.80 
Book Value Growth (%) 0.00  0.00  -23.00 

*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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
12.48
16.97
18.10
19.20
17.36
14.50
13.94
3.68
3.61
3.57
3.63
3.13
EBITDA per Share
--
1.11
1.36
1.32
1.63
0.89
0.97
0.77
0.03
0.07
0.10
0.38
0.23
EBIT per Share
--
0.85
1.03
0.88
1.09
0.34
0.44
0.52
0.03
0.07
0.10
0.25
0.11
Earnings per Share (diluted)
--
0.44
0.54
0.55
0.26
-0.52
-0.25
-0.04
-0.13
0.03
-0.17
0.03
0.08
eps without NRI
--
0.44
0.54
0.55
0.26
-0.52
-0.25
-0.03
-0.13
0.03
-0.17
0.03
0.08
Owner Earnings per Share (TTM)
--
--
--
--
--
-0.86
-1.49
-1.16
-0.89
-0.60
-0.83
-1.49
-1.16
Free Cashflow per Share
--
0.37
-0.27
-0.31
-0.46
0.11
0.10
--
-0.20
--
--
--
-0.13
Dividends per Share
--
--
0.18
0.24
0.24
0.24
--
--
--
--
--
--
--
Book Value per Share
--
2.27
3.24
3.56
3.31
2.17
1.36
1.41
1.83
1.82
1.44
1.36
1.41
Tangible Book per Share
--
2.07
2.96
3.24
2.97
1.90
1.13
1.18
1.58
1.58
1.20
1.13
1.18
Total Debt per Share
--
1.94
2.53
3.11
3.73
3.80
3.13
3.96
3.66
3.67
3.34
3.13
3.96
Month End Stock Price
--
--
20.53
11.96
12.12
5.41
3.11
4.50
4.93
5.26
2.72
3.11
3.75
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
17.68
21.19
18.84
16.06
7.48
-18.99
-13.90
-2.22
-26.87
7.27
-41.89
7.54
22.07
Return on Assets %
5.40
6.49
6.31
5.83
2.55
-5.50
-3.23
-0.49
-6.74
1.78
-9.59
1.58
4.28
Return on Capital - Joel Greenblatt %
26.32
24.10
22.86
16.74
18.88
6.00
9.58
12.14
2.04
5.61
8.93
24.94
10.56
Return on Invested Capital %
22.36
25.41
19.66
15.01
10.14
8.34
17.23
24.94
1.59
66.03
13.85
5.00
6.89
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
9.59
13.23
7.51
7.87
11.02
10.28
6.80
7.51
--
   
Gross Margin %
17.08
17.19
17.82
16.08
15.49
12.01
13.49
13.54
10.98
11.06
11.85
20.05
10.77
Operating Margin %
7.76
6.78
6.86
6.23
5.67
1.94
3.06
3.75
0.69
1.83
2.76
6.96
3.37
Net Margin %
3.00
3.51
3.16
3.01
1.34
-2.99
-1.69
-0.25
-3.64
0.92
-4.77
0.73
2.44
FCF Margin %
2.17
2.92
-1.59
-1.69
-2.39
0.64
0.71
--
-5.47
--
--
--
-4.26
   
Debt to Equity
1.03
0.86
0.78
0.88
1.13
1.75
2.30
2.82
2.01
2.01
2.33
2.30
2.82
Total Equity to Total Asset
0.31
0.31
0.36
0.36
0.32
0.26
0.20
0.19
0.25
0.24
0.22
0.20
0.19
LT Debt to Total Asset
0.31
0.25
0.28
0.32
0.35
0.42
0.35
0.41
0.46
0.45
0.35
0.35
0.41
Gross Profit to Total Asset
30.70
31.76
35.62
31.12
29.54
22.06
25.72
26.32
20.32
21.38
23.85
43.57
18.90
   
Asset Turnover
1.80
1.85
2.00
1.94
1.91
1.84
1.91
1.94
0.46
0.48
0.50
0.54
0.44
Dividend Payout Ratio
--
--
0.33
0.44
0.93
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
8.63
9.37
8.33
4.35
4.29
2.89
7.12
11.54
6.68
8.09
11.16
7.10
12.87
Days Accounts Payable
20.57
27.27
22.36
27.99
33.31
25.03
25.94
24.40
22.75
24.64
23.48
28.00
26.36
Days Inventory
8.35
8.54
7.11
6.04
8.58
9.02
6.78
3.68
3.53
--
2.62
6.17
6.98
Cash Conversion Cycle
-3.59
-9.36
-6.92
-17.60
-20.44
-13.12
-12.04
-9.18
-12.54
-16.55
-9.70
-14.73
-6.51
   
Inventory Turnover
43.73
42.73
51.31
60.38
42.54
40.46
53.87
99.13
25.84
--
34.86
14.78
13.07
COGS to Revenue
0.83
0.83
0.82
0.84
0.85
0.88
0.87
0.86
0.89
0.89
0.88
0.80
0.89
Inventory to Revenue
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.01
0.03
--
0.03
0.05
0.07
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
2,665
3,018
3,658
3,797
4,033
3,651
3,053
2,936
775
759
754
765
659
Cost of Goods Sold
2,210
2,499
3,006
3,187
3,409
3,213
2,641
2,539
690
675
664
612
588
Gross Profit
455
519
652
611
625
438
412
398
85
84
89
153
71
Gross Margin %
17.08
17.19
17.82
16.08
15.49
12.01
13.49
13.54
10.98
11.06
11.85
20.05
10.77
   
Selling, General, & Admin. Expense
232
292
386
371
381
272
325
308
65
68
62
129
49
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
17
22
15
3
15
95
-7
-21
14
2
6
-29
-0
Operating Income
207
205
251
237
229
71
93
110
5
14
21
53
22
Operating Margin %
7.76
6.78
6.86
6.23
5.67
1.94
3.06
3.75
0.69
1.83
2.76
6.96
3.37
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
-34
-61
-23
--
--
--
--
--
--
--
--
--
Net Interest Income
-52
-42
-61
-23
-88
-73
-64
-62
-16
-17
-14
-17
-14
Other Income (Expense)
-55
-53
-30
-53
-44
-75
-58
-17
-24
4
-28
-9
17
   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
31
-35
1
-22
27
24
Tax Provision
-19
-3
-45
-46
-43
-32
-23
-38
7
6
-14
-22
-8
Tax Rate %
18.89
3.14
27.81
28.81
44.23
-42.43
-79.91
123.06
18.95
-1,178.51
-65.14
79.48
34.09
Net Income (Continuing Operations)
80
106
116
115
54
-109
-51
-7
-28
7
-36
6
16
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
80
106
116
114
54
-109
-52
-7
-28
7
-36
6
16
Net Margin %
3.00
3.51
3.16
3.01
1.34
-2.99
-1.69
-0.25
-3.64
0.92
-4.77
0.73
2.44
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.44
0.54
0.55
0.26
-0.52
-0.25
-0.04
-0.13
0.03
-0.17
0.03
0.08
EPS (Diluted)
--
0.44
0.54
0.55
0.26
-0.52
-0.25
-0.04
-0.13
0.03
-0.17
0.03
0.08
Shares Outstanding (Diluted Average)
--
241.9
215.5
209.8
210.1
210.3
210.6
210.6
210.4
210.4
210.9
210.6
210.6
   
Depreciation, Depletion and Amortization
56
63
72
92
115
117
111
25
28
--
--
--
25
EBITDA
263
268
293
276
343
188
204
163
5
14
21
81
47
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
168
208
176
185
176
139
113
266
72
83
90
113
266
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
168
208
176
185
176
139
113
266
72
83
90
113
266
Accounts Receivable
63
78
84
45
47
29
60
93
57
67
92
60
93
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
51
66
51
55
105
53
45
45
--
--
38
45
45
Total Inventories
51
66
51
55
105
53
45
45
--
--
38
45
45
Other Current Assets
112
200
278
317
338
226
162
133
205
218
98
162
133
Total Current Assets
394
552
589
601
666
447
379
537
334
368
319
379
537
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
167
187
190
200
190
172
139
139
--
--
--
139
--
  Buildings And Improvements
454
533
599
713
728
705
575
575
--
--
--
575
--
  Machinery, Furniture, Equipment
279
355
439
544
687
620
522
522
--
--
--
522
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
901
1,075
1,228
1,457
1,605
1,497
1,236
1,236
--
--
--
1,236
--
  Accumulated Depreciation
-115
-164
-205
-281
-360
-380
-402
-402
--
--
--
-402
--
Property, Plant and Equipment
786
912
1,023
1,176
1,244
1,116
833
847
993
991
876
833
847
Intangible Assets
37
47
58
67
70
58
49
48
52
51
50
49
48
   Goodwill
16
18
18
18
17
15
12
12
--
--
--
12
--
Other Long Term Assets
266
273
205
204
199
173
145
164
177
176
165
145
164
Total Assets
1,483
1,784
1,875
2,049
2,180
1,795
1,407
1,596
1,555
1,587
1,410
1,407
1,596
   
  Accounts Payable
125
187
184
244
311
220
188
170
172
182
171
188
170
  Total Tax Payable
79
125
139
126
137
121
98
101
89
96
95
98
101
  Other Accrued Expense
137
220
200
150
153
113
109
112
87
87
93
109
112
Accounts Payable & Accrued Expense
352
547
542
549
632
483
409
394
348
365
369
409
394
Current Portion of Long-Term Debt
11
18
4
2
12
39
164
177
58
54
210
164
177
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
1
2
2
1
1
1
2
2
DeferredTaxAndRevenue
--
--
--
--
--
1
2
2
1
1
1
2
2
Other Current Liabilities
34
40
44
27
15
19
3
19
18
33
2
3
19
Total Current Liabilities
397
605
589
578
659
542
578
592
426
452
581
578
592
   
Long-Term Debt
454
451
526
650
771
761
495
657
712
718
494
495
657
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
1.03
0.86
0.78
0.88
1.13
1.75
2.30
2.82
2.01
2.01
2.33
2.30
2.82
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
18
--
--
--
--
NonCurrent Deferred Liabilities
1
6
5
9
6
4
8
8
4
4
4
8
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
42
11
28
28
39
42
Total Liabilities
1,030
1,236
1,197
1,304
1,486
1,338
1,121
1,300
1,171
1,203
1,107
1,121
1,300
   
Common Stock
378
378
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
205
271
337
401
404
245
193
209
217
224
188
193
209
Accumulated other comprehensive income (loss)
-128
-99
-148
-159
-219
-302
-424
-432
-348
-355
-401
-424
-432
Additional Paid-In Capital
-2
-2
490
503
509
515
517
518
516
515
516
517
518
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
453
548
679
745
695
457
286
296
384
384
303
286
296
Total Equity to Total Asset
0.31
0.31
0.36
0.36
0.32
0.26
0.20
0.19
0.25
0.24
0.22
0.20
0.19
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
80
106
116
114
54
-109
-52
-7
-28
7
-36
6
16
  Net Foreign Currency Exchange Gain
--
-1
16
14
23
56
23
-16
21
--
--
--
-16
Net Income From Continuing Operations
80
106
116
114
54
-109
-52
-7
-28
7
-36
6
16
Depreciation, Depletion and Amortization
56
63
72
92
115
117
111
25
28
--
--
--
25
  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
-30
-52
--
--
--
-30
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
97
39
24
56
127
42
-7
22
-7
36
-6
-30
Cash Flow from Operations
148
264
262
230
217
193
113
-19
-30
--
--
--
-19
   
Purchase Of Property, Plant, Equipment
-90
-176
-320
-294
-313
-170
-91
-9
-12
--
--
--
-9
Sale Of Property, Plant, Equipment
12
6
11
7
8
3
20
15
0
--
--
--
15
Purchase Of Business
-11
-1
-6
-6
-0
-1
-1
--
--
--
--
--
--
Sale Of Business
--
--
1
--
6
2
4
4
--
--
--
--
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
-1
-0
--
--
--
-1
Cash Flow from Investing
-96
-178
-320
-306
-311
-169
-60
9
-12
--
--
--
9
   
Issuance of Stock
--
--
152
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-33
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
444
4
92
150
149
60
-41
164
11
--
--
--
164
Cash Flow for Dividends
--
-33
-57
-50
-38
-50
-13
-13
-13
--
--
--
--
Other Financing
-419
12
-152
-9
-9
-8
11
-5
-2
--
--
--
-5
Cash Flow from Financing
24
-51
36
91
102
1
-42
160
-4
--
--
--
160
   
Net Change in Cash
62
40
-32
9
-9
-37
-27
154
-67
--
--
--
154
Capital Expenditure
-90
-176
-320
-294
-313
-170
-91
--
-12
--
--
--
-9
Free Cash Flow
58
88
-58
-64
-96
23
22
--
-42
--
--
--
-28
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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 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
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
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
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
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 1 Severe Warning Sign, 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 & 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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