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Also traded in: Brazil, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.60  -0.70  24.30 
EBITDA Growth (%) -1.90  -9.00  -47.40 
Operating Income Growth (%) -4.50  -13.30  -60.10 
EPS without NRI Growth (%) 1.70  5.30  29.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 5.70  8.30  1.30 

*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: Bank
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
TrendDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
6.81
6.07
10.83
12.56
11.64
11.16
9.57
9.68
4.72
5.14
0.55
1.52
2.20
0.94
0.49
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.89
2.16
3.24
4.44
4.25
3.30
2.84
3.04
0.99
1.21
0.47
0.38
0.72
-0.21
0.32
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
1.65
1.90
2.67
3.58
3.51
2.57
2.20
2.41
0.59
0.75
0.35
0.25
0.59
-0.32
0.23
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.14
1.43
2.26
2.44
2.30
1.89
2.38
1.52
1.30
1.50
0.40
0.66
0.34
0.28
0.23
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
1.14
1.43
2.26
2.44
2.30
1.89
2.70
1.74
1.33
1.70
0.40
0.75
0.40
0.32
0.23
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
-5.92
-5.73
-4.37
2.06
2.06
-4.37
-1.35
-2.06
2.62
2.06
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
-11.95
-5.89
-7.78
-6.36
4.84
0.55
-0.62
-2.50
3.19
3.35
-0.13
0.96
-0.08
0.52
1.94
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.08
0.45
0.21
0.69
0.12
0.14
0.19
0.02
0.03
0.13
0.00
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
5.49
4.87
8.99
11.20
11.87
10.23
10.34
10.49
7.24
7.24
10.49
9.15
9.16
7.36
7.24
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
5.49
4.21
6.20
8.34
8.46
7.99
8.62
9.03
6.38
6.38
9.03
7.92
7.98
6.45
6.38
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
20.95
3.95
--
--
0.07
13.05
16.21
17.72
13.57
13.57
17.72
13.82
39.48
33.79
13.57
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
19.50
12.60
12.67
10.38
8.68
3.68
4.49
8.68
7.16
7.78
3.80
3.68
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
24.37
28.17
32.57
24.17
19.97
17.09
22.78
14.44
14.98
17.52
14.24
26.98
15.11
13.60
12.70
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
1.65
1.74
1.87
1.52
1.52
1.00
1.27
0.86
0.87
0.95
0.81
1.52
0.79
0.70
0.68
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
5.78
9.10
22.42
24.24
22.73
10.91
6.62
6.93
3.49
4.03
4.84
3.43
5.03
3.23
3.52
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
12.83
49.38
47.13
48.42
46.36
42.29
38.46
87.78
42.29
49.73
43.37
37.90
38.46
   
Net Interest Margin (Bank Only) % Premium Member Only
Premium Member Only
Premium Member Only
4.99
6.55
8.02
12.43
14.85
19.76
16.71
8.25
4.36
5.40
1.19
5.67
9.23
2.30
3.88
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
24.18
31.28
24.67
28.49
30.12
23.01
22.96
24.89
12.41
14.63
62.74
16.48
27.00
-34.02
46.43
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.82
23.60
20.83
19.44
22.80
16.95
24.75
15.70
28.15
29.57
72.42
43.54
15.74
30.01
47.48
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-175.53
-97.13
-71.85
-50.64
41.54
4.92
-6.51
-25.78
67.53
65.15
-23.73
63.29
-3.45
55.46
398.61
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
3.82
0.81
--
--
0.01
1.28
1.57
1.69
1.88
1.88
1.69
1.51
4.31
4.59
1.88
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.06
0.06
0.07
0.07
0.05
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.06
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.25
0.05
--
--
--
0.07
0.09
0.10
0.11
0.11
0.10
0.08
0.22
0.23
0.11
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
9.81
7.36
8.99
7.83
6.69
5.92
5.15
5.48
3.10
3.22
1.12
3.50
5.02
2.33
1.43
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.07
0.09
0.08
0.07
0.06
0.05
0.06
0.03
0.03
0.00
0.01
0.01
0.01
0.00
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.03
0.19
0.11
0.26
0.07
0.10
0.11
0.05
0.04
0.34
0.01
--
   
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
14,152
23,654
37,538
50,202
38,868
51,940
48,884
55,184
43,810
49,520
9,643
15,384
12,383
14,737
7,017
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-10,892
-18,495
-27,125
-25,390
-4,759
-28,564
-30,060
-36,480
-35,382
-39,189
-8,925
-12,366
-7,720
-13,676
-5,427
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
3,260
5,159
10,413
24,813
34,109
23,376
18,824
18,705
8,428
10,331
718
3,018
4,662
1,061
1,590
Non Interest Income Premium Member Only
Premium Member Only
Premium Member Only
10,394
10,416
17,410
4,893
-7,452
2,373
1,452
405
-1,888
-3,306
-655
-659
-325
-732
-1,591
Revenue Premium Member Only
Premium Member Only
Premium Member Only
16,852
15,575
27,822
34,254
33,416
31,936
27,126
27,116
13,182
14,372
1,547
4,253
6,141
2,614
1,363
   
Credit Losses Provision Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
3,773
3,306
6,403
5,089
9,615
5,107
6,987
6,509
3,972
4,475
1,131
1,312
1,307
1,108
747
   SpecialCharges Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Noninterest Expense Premium Member Only
Premium Member Only
Premium Member Only
9,003
7,397
14,556
19,406
13,738
19,480
13,910
13,857
7,574
7,794
-555
2,240
3,175
2,395
-17
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
4,075
4,872
6,863
9,759
10,063
7,348
6,229
6,750
1,636
2,103
970
701
1,658
-889
633
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
24.18
31.28
24.67
28.49
30.12
23.01
22.96
24.89
12.41
14.63
62.74
16.48
27.00
-34.02
46.43
   
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
157
172
1,952
--
123
--
4,336
76
1,530
1,880
-11
1,837
-1
5
39
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-364
-474
-0
-20
-51
-93
-358
-558
-449
-503
-170
-129
-154
-115
-106
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
4,232
5,045
8,815
9,759
10,186
7,348
10,565
6,826
3,166
3,983
959
2,538
1,658
-885
672
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-1,035
-896
-2,229
-3,078
-2,568
-1,844
-2,554
-1,397
1,465
1,315
437
-313
-400
1,891
137
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
24.45
17.75
25.28
31.54
25.21
25.09
24.17
20.47
-46.27
-33.01
-45.57
12.34
24.13
213.80
-20.34
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
3,197
4,149
5,796
6,681
7,669
5,504
8,011
5,429
4,159
4,827
841
2,225
1,258
1,007
337
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
2,834
3,676
5,796
6,660
7,618
5,412
6,714
4,257
3,710
4,250
1,120
1,852
967
785
647
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
16.82
23.60
20.83
19.44
22.80
16.95
24.75
15.70
28.15
29.57
72.42
43.54
15.74
30.01
47.48
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
1.14
1.43
2.26
2.46
2.30
1.89
2.38
1.52
1.30
1.50
0.40
0.66
0.34
0.28
0.23
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.14
1.43
2.26
2.44
2.30
1.89
2.38
1.52
1.30
1.50
0.40
0.66
0.34
0.28
0.23
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
2,475.9
2,567.0
2,568.7
2,727.9
2,869.9
2,861.3
2,834.1
2,800.3
2,794.8
2,794.8
2,800.3
2,796.1
2,796.2
2,794.6
2,794.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
615
667
1,451
2,338
2,131
2,099
1,812
1,757
1,129
1,266
341
355
360
302
249
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
4,689
5,540
8,315
12,097
12,194
9,448
8,041
8,507
2,765
3,369
1,312
1,056
2,018
-587
882
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
Cash and cash equivalents Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Money Market Investments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Loan Premium Member Only
Premium Member Only
Premium Member Only
77,769
79,700
179,816
219,555
239,738
-3,107
228,425
225,184
161,791
161,791
225,184
200,716
203,189
166,084
161,791
Securities & Investments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
30,626
34,867
--
--
--
63,401
435
760
130
130
760
62,915
62,187
52,856
130
Deferred Policy Acquisition Costs Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
2,437
1,394
2,792
3,274
3,368
3,194
2,733
2,680
1,887
1,887
2,680
2,389
2,413
1,931
1,887
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
--
1,687
7,170
8,162
9,786
6,425
4,937
4,101
2,399
2,399
4,101
3,415
3,302
2,538
2,399
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Assets Premium Member Only
Premium Member Only
Premium Member Only
94,888
100,002
211,462
242,369
272,841
483,170
264,365
255,765
194,834
194,834
255,765
215,592
221,844
180,096
194,834
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
205,720
217,650
401,240
473,361
525,733
553,084
500,895
488,490
361,041
361,041
488,490
485,028
492,934
403,505
361,041
   
Total Deposits Premium Member Only
Premium Member Only
Premium Member Only
105,487
151,136
194,064
223,525
241,328
227,183
209,727
179,220
121,080
121,080
179,220
148,980
143,211
118,835
121,080
Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
25,006
--
2,677
3,519
41,824
39,276
11,477
8,127
5,649
5,649
8,127
8,588
9,786
8,005
5,649
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
51,872
10,153
--
--
192
37,386
46,445
49,557
37,885
37,885
49,557
38,654
110,385
94,363
37,885
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
3.82
0.81
--
--
0.01
1.28
1.57
1.69
1.88
1.88
1.69
1.51
4.31
4.59
1.88
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
51
60
391
276
1,150
1,171
806
806
1,171
1,040
949
927
806
Other Liabilities Premium Member Only
Premium Member Only
Premium Member Only
9,763
43,862
181,358
214,230
207,985
219,644
202,473
221,073
175,417
175,417
221,073
262,193
202,993
160,828
175,417
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
192,128
205,151
378,149
441,334
491,720
523,764
471,272
459,147
340,837
340,837
459,147
459,456
467,325
382,959
340,837
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
7,401
5,754
10,604
19,504
18,011
23,292
23,008
20,440
15,461
15,461
20,440
17,190
19,282
15,372
15,461
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
6,671
2,447
2,283
2,408
-1,516
--
--
--
461
--
1,472
--
461
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
2
--
--
--
--
--
3,066
2,087
2,087
3,066
--
--
--
2,087
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-13
-18
-0
-0
-222
-564
-614
-437
-437
-614
-519
-524
-435
-437
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
13,592
12,500
23,091
32,027
34,013
29,319
29,623
29,342
20,204
20,204
29,342
25,571
25,609
20,547
20,204
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.06
0.06
0.07
0.07
0.05
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.06
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
2,834
3,676
5,796
6,660
7,618
5,412
6,714
4,257
3,710
4,250
1,120
1,852
967
785
647
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
-322
--
-595
570
-1,045
-1,007
-1,220
-1,638
-224
-501
-2,523
-1,974
435
-2,273
3,311
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
2,834
3,676
8,815
6,681
10,186
5,504
10,565
6,826
3,166
3,983
959
2,538
1,658
-885
672
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
615
667
1,451
2,338
2,131
2,099
1,812
1,757
1,129
1,266
341
355
360
302
249
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-2,667
-25,054
-29,852
-8,621
-6,070
-6,052
-9,632
-1,040
273
-193
-1,270
-3,002
487
-1,663
3,985
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-14,840
-15,288
-36,398
-30,125
-2,284
-13,138
-22,474
-30,209
2,558
1,389
9,706
-133
-5,709
2,187
5,043
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-3
--
118
-620
173
-1,457
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-17,446
-386
7,720
8,057
7,246
11,194
11,207
16,196
2,841
3,584
-9,589
81
3,672
43
-212
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
-28,841
-11,331
-18,294
-13,670
17,452
4,203
1,109
-5,430
9,694
10,222
1,418
2,841
-19
1,647
5,752
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-739
-1,876
-743
-1,166
-864
-1,342
-655
-637
-353
-385
-400
-74
-95
-85
-131
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
68
1,949
32
178
167
286
--
1
5
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1
-43
-46
-4
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
0
--
2,632
17
--
33
--
--
596
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-49
-319
-8,731
-22,271
-7,170
-12,485
-3,272
-1,404
-8,977
-9,194
-23,588
-1,733
553
-739
-7,273
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
519
487
6,152
19,143
797
8,214
--
22,176
6,192
21,887
21,887
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
-1,920
-953
-2,509
-2,705
-1,274
-2,221
-1,042
-395
-428
-494
-74
-98
-113
-143
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
214
-14
-396
0
-300
-0
4,951
-21,865
620
7,572
224
656
169
24
6,723
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
13
-1,693
-2,008
-6,651
-10,120
-6,573
-1,198
-2,771
-2,312
-2,435
-2,370
-1,226
528
-913
-824
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
281
237
1,341
4,182
0
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-13
--
17
--
-222
-368
-112
-20
-20
-6
-3
0
-17
0
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
1,666
13,708
3,873
16,402
3,783
11,113
6,896
5,612
3,517
2,709
1,297
1,729
-1,096
2,859
-782
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-384
-824
-2,124
-3,129
-1,263
-2,612
-1,440
-365
-400
-554
-59
-80
-405
-10
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
27,043
33,825
-0
-13
-961
-18
-507
-1,241
-1,073
-1,197
-232
-346
-295
-110
-446
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
28,606
46,933
3,090
17,460
1,559
8,261
4,582
3,893
2,024
2,124
999
1,300
-670
2,722
-1,228
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-222
33,909
-17,211
-2,861
8,890
6,678
4,494
-4,308
9,406
9,910
48
2,915
-160
3,456
3,700
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-739
-3,796
-1,695
-3,675
-3,569
-2,633
-2,876
-1,559
-793
-858
-1,785
-149
-193
-198
-319
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-29,580
-15,128
-19,989
-17,345
13,882
1,570
-1,767
-6,989
8,901
9,364
-367
2,692
-212
1,450
5,434
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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 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 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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 BDORY and found 3 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 & 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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