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Also traded in: Germany, Hongkong
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  11.70  2.80 
EBITDA Growth (%) 0.00  9.30  1.50 
Operating Income Growth (%) 0.00  8.70  2.70 
EPS without NRI Growth (%) 0.00  6.60  4.40 
Free Cash Flow Growth (%) 0.00  0.00  31.60 
Book Value Growth (%) 0.00  10.10  -3.80 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialSemi-Annual
Fiscal Period
TrendDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Feb14 Feb15 TTM Dec13 Feb14 Aug14 Feb15 Aug15
   
Revenue per Share Premium Member Only
Premium Member Only
0.20
0.31
0.34
0.42
0.54
0.63
0.71
0.72
0.76
0.77
0.36
0.39
0.36
0.41
0.36
EBITDA per Share Premium Member Only
Premium Member Only
0.04
0.05
0.06
0.09
0.12
0.13
0.12
0.14
0.15
0.13
0.06
0.07
0.06
0.07
0.06
EBIT per Share Premium Member Only
Premium Member Only
0.04
0.04
0.05
0.07
0.10
0.11
0.12
0.12
0.13
0.13
0.06
0.07
0.06
0.07
0.06
Earnings per Share (diluted) Premium Member Only
Premium Member Only
0.03
0.03
0.04
0.06
0.08
0.08
0.09
0.09
0.09
0.09
0.05
0.05
0.04
0.05
0.04
eps without NRI Premium Member Only
Premium Member Only
0.03
0.03
0.04
0.06
0.08
0.08
0.09
0.09
0.09
0.09
0.05
0.05
0.04
0.05
0.04
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
0.03
0.04
0.08
0.08
0.10
0.09
0.09
0.08
0.10
--
0.09
--
Free Cashflow per Share Premium Member Only
Premium Member Only
-0.02
0.02
0.04
0.03
--
--
--
--
--
--
--
--
0.04
--
0.05
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
0.01
0.01
0.01
0.01
0.01
0.04
0.05
--
--
0.02
0.02
0.03
Book Value per Share Premium Member Only
Premium Member Only
0.19
0.23
0.27
0.31
0.36
0.43
0.50
0.51
0.47
0.48
0.50
0.51
0.50
0.47
0.48
Tangible Book per Share Premium Member Only
Premium Member Only
0.17
0.15
0.21
0.25
0.30
0.35
0.40
0.41
0.37
0.38
0.40
0.41
0.39
0.37
0.38
Total Debt per Share Premium Member Only
Premium Member Only
0.00
0.01
--
0.01
0.04
0.04
0.04
0.05
0.05
0.07
0.04
0.05
0.04
0.05
0.07
Month End Stock Price Premium Member Only
Premium Member Only
--
--
1.13
1.72
1.75
2.13
1.20
1.32
1.20
0.56
1.20
1.32
1.32
1.20
0.94
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialSemi-Annual
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Feb14 Feb15 TTM Dec13 Feb14 Aug14 Feb15 Aug15
   
Return on Equity % Premium Member Only
Premium Member Only
27.38
16.40
17.69
21.38
23.79
20.98
18.96
17.01
18.38
18.95
36.43
19.10
15.91
21.03
17.00
Return on Assets % Premium Member Only
Premium Member Only
22.32
13.53
14.22
17.57
18.67
16.17
14.55
13.28
14.43
14.49
27.71
14.96
12.75
16.33
12.81
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
70.59
45.02
47.90
60.31
52.41
38.62
45.07
55.14
56.28
54.97
115.41
62.49
52.05
61.97
48.44
Return on Invested Capital % Premium Member Only
Premium Member Only
34.79
22.93
24.22
30.91
27.75
20.88
21.18
22.06
23.07
23.41
47.40
25.07
19.67
25.90
21.05
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
9.06
12.70
14.48
14.02
10.34
7.35
8.84
8.76
11.70
10.19
8.84
8.76
--
11.70
--
   
Gross Margin % Premium Member Only
Premium Member Only
50.57
51.68
53.34
55.72
57.20
56.60
57.55
57.38
57.51
57.69
58.15
58.75
56.28
58.58
56.70
Operating Margin % Premium Member Only
Premium Member Only
15.04
12.77
14.29
16.72
18.19
16.44
15.57
15.40
15.48
15.45
15.64
16.17
14.71
16.15
14.67
Net Margin % Premium Member Only
Premium Member Only
16.95
11.22
12.80
14.45
14.70
13.25
12.32
11.90
11.87
11.84
12.58
12.30
11.20
12.46
11.15
FCF Margin % Premium Member Only
Premium Member Only
-7.70
5.11
10.10
5.95
--
--
--
--
--
--
--
--
10.44
--
13.51
   
Debt to Equity Premium Member Only
Premium Member Only
0.02
0.04
--
0.04
0.10
0.10
0.09
0.09
0.11
0.15
0.09
0.09
0.09
0.11
0.15
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.88
0.79
0.82
0.82
0.76
0.78
0.76
0.81
0.77
0.74
0.76
0.81
0.80
0.77
0.74
LT Debt to Total Asset Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover Premium Member Only
Premium Member Only
1.32
1.21
1.11
1.22
1.27
1.22
1.18
1.12
1.22
1.22
1.10
0.61
0.57
0.66
0.57
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
0.12
0.14
0.16
0.15
0.15
0.48
0.60
--
--
0.48
0.47
0.74
   
Days Sales Outstanding Premium Member Only
Premium Member Only
43.63
38.12
32.52
32.64
34.63
34.82
33.51
32.59
43.77
31.00
32.92
29.89
33.64
40.82
32.91
Days Accounts Payable Premium Member Only
Premium Member Only
39.09
61.73
28.43
38.45
36.78
29.52
47.02
17.72
21.74
28.39
46.85
16.79
23.57
20.80
29.45
Days Inventory Premium Member Only
Premium Member Only
118.95
134.36
160.90
150.78
164.33
171.88
175.36
168.92
140.69
144.16
93.76
160.11
152.90
137.67
146.44
Cash Conversion Cycle Premium Member Only
Premium Member Only
123.49
110.75
164.99
144.97
162.18
177.18
161.85
183.79
162.72
146.77
79.83
173.21
162.97
157.69
149.90
   
Inventory Turnover Premium Member Only
Premium Member Only
3.07
2.72
2.27
2.42
2.22
2.12
2.08
2.16
2.59
2.53
1.95
1.14
1.19
1.33
1.25
COGS to Revenue Premium Member Only
Premium Member Only
0.49
0.48
0.47
0.44
0.43
0.43
0.42
0.43
0.42
0.42
0.42
0.41
0.44
0.41
0.43
Inventory to Revenue Premium Member Only
Premium Member Only
0.16
0.18
0.21
0.18
0.19
0.20
0.20
0.20
0.16
0.17
0.22
0.36
0.37
0.31
0.35
   
Income StatementAnnual (USD $) View: Semi-Annual
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Feb14 Feb15 TTM Dec13 Feb14 Aug14 Feb15 Aug15
   
Revenue Premium Member Only
Premium Member Only
1,584
2,605
2,894
3,565
4,560
5,272
5,968
6,050
6,399
6,486
3,037
3,298
3,015
3,431
3,054
Cost of Goods Sold Premium Member Only
Premium Member Only
783
1,259
1,350
1,579
1,952
2,288
2,534
2,578
2,719
2,744
1,271
1,360
1,318
1,421
1,323
Gross Profit Premium Member Only
Premium Member Only
801
1,346
1,544
1,986
2,608
2,984
3,434
3,471
3,681
3,742
1,766
1,937
1,697
2,010
1,732
Gross Margin % Premium Member Only
Premium Member Only
50.57
51.68
53.34
55.72
57.20
56.60
57.55
57.38
57.51
57.69
58.15
58.75
56.28
58.58
56.70
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
568
1,027
1,131
1,399
1,797
2,161
2,565
2,601
2,754
2,801
1,333
1,432
1,285
1,489
1,312
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
-5
-13
-1
-9
-18
-44
-60
-61
-64
-61
-42
-28
-32
-33
-28
Operating Income Premium Member Only
Premium Member Only
238
333
414
596
829
867
929
932
991
1,002
475
533
443
554
448
Operating Margin % Premium Member Only
Premium Member Only
15.04
12.77
14.29
16.72
18.19
16.44
15.57
15.40
15.48
15.45
15.64
16.17
14.71
16.15
14.67
   
   Interest Income Premium Member Only
Premium Member Only
68
11
17
25
35
49
59
61
74
70
31
30
41
34
36
   Interest Expense Premium Member Only
Premium Member Only
-32
-13
-11
-0
-3
-7
-6
-5
-6
-7
-2
-2
-3
-3
-4
Net Interest Income Premium Member Only
Premium Member Only
36
-3
5
24
32
42
54
55
69
63
29
28
38
31
32
Other Income (Expense) Premium Member Only
Premium Member Only
-0
-0
0
--
0
2
6
5
-3
-9
3
2
-1
-2
-7
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
-0
-1
-1
--
3
4
4
4
2
0
1
1
1
1
-1
Pre-Tax Income Premium Member Only
Premium Member Only
274
330
419
620
862
911
989
992
1,056
1,056
507
563
480
583
473
Tax Provision Premium Member Only
Premium Member Only
-6
-38
-48
-105
-194
-217
-254
-272
-296
-286
-125
-157
-144
-155
-131
Tax Rate % Premium Member Only
Premium Member Only
2.14
11.39
11.54
16.98
22.52
23.81
25.65
27.40
28.03
27.09
24.60
27.94
29.89
26.52
27.80
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
269
293
371
515
668
694
735
720
760
770
382
406
337
428
341
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
269
292
370
515
670
698
735
720
760
768
382
406
338
428
340
Net Margin % Premium Member Only
Premium Member Only
16.95
11.22
12.80
14.45
14.70
13.25
12.32
11.90
11.87
11.84
12.58
12.30
11.20
12.46
11.15
   
Preferred dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
0.03
0.03
0.04
0.06
0.08
0.08
0.09
0.09
0.09
0.09
0.05
0.05
0.04
0.05
0.04
EPS (Diluted) Premium Member Only
Premium Member Only
0.03
0.03
0.04
0.06
0.08
0.08
0.09
0.09
0.09
0.09
0.05
0.05
0.04
0.05
0.04
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
7,908.1
8,439.2
8,434.2
8,434.2
8,434.2
8,434.2
8,434.2
8,434.2
8,449.2
8,434.2
8,434.2
8,434.2
8,461.9
8,449.2
8,434.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
--
95
92
104
120
145
--
181
174
--
--
--
--
--
--
EBITDA Premium Member Only
Premium Member Only
306
438
522
725
985
1,063
994
1,178
1,235
1,063
509
565
483
586
477
   
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Feb14 Feb15 Latest Q. Dec13 Feb14 Aug14 Feb15 Aug15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
708
339
248
327
455
367
1,536
464
433
409
1,536
464
1,271
433
409
  Marketable Securities Premium Member Only
Premium Member Only
--
60
601
544
78
79
13
1,121
905
1,157
13
1,121
53
905
1,157
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
708
399
848
871
533
446
1,549
1,585
1,338
1,566
1,549
1,585
1,324
1,338
1,566
Accounts Receivable Premium Member Only
Premium Member Only
189
272
258
319
433
503
548
540
767
551
548
540
556
767
551
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
36
30
39
45
37
--
51
46
46
--
51
--
46
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
8
9
11
9
12
--
5
10
10
--
5
--
10
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
-4
-9
-6
-10
-11
--
-14
-28
-28
--
-14
--
-28
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
575
544
687
983
1,091
--
1,039
988
988
--
1,039
--
988
--
  Inventories, Other Premium Member Only
Premium Member Only
42
2
--
0
0
--
215
0
-0
175
215
0
183
-0
175
Total Inventories Premium Member Only
Premium Member Only
310
617
574
731
1,027
1,128
1,306
1,080
1,016
1,107
1,306
1,080
1,129
1,016
1,107
Other Current Assets Premium Member Only
Premium Member Only
103
121
179
211
815
1,070
198
197
195
424
198
197
209
195
424
Total Current Assets Premium Member Only
Premium Member Only
1,309
1,409
1,859
2,131
2,807
3,147
3,601
3,403
3,316
3,648
3,601
3,403
3,218
3,316
3,648
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
--
--
165
192
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
--
361
187
204
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
--
96
99
61
154
178
--
201
218
218
--
201
--
218
--
  Construction In Progress Premium Member Only
Premium Member Only
--
0
4
15
30
25
--
81
107
107
--
81
--
107
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
--
457
454
473
676
836
--
1,021
1,149
1,149
--
1,021
--
1,149
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
--
-132
-153
-179
-227
-299
--
-414
-486
-486
--
-414
--
-486
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
151
325
301
354
449
537
603
607
662
659
603
607
619
662
659
Intangible Assets Premium Member Only
Premium Member Only
226
700
486
503
568
645
828
826
859
839
828
826
884
859
839
   Goodwill Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
449
469
469
--
449
--
469
--
Other Long Term Assets Premium Member Only
Premium Member Only
151
50
82
145
221
259
484
490
366
284
484
490
546
366
284
Total Assets Premium Member Only
Premium Member Only
1,838
2,484
2,728
3,133
4,046
4,589
5,516
5,326
5,204
5,430
5,516
5,326
5,267
5,204
5,430
   
  Accounts Payable Premium Member Only
Premium Member Only
84
213
105
166
197
185
326
125
162
213
326
125
170
162
213
  Total Tax Payable Premium Member Only
Premium Member Only
11
44
38
107
214
172
216
197
258
238
216
197
199
258
238
  Other Accrued Expense Premium Member Only
Premium Member Only
-95
-257
-144
-273
-411
-357
-542
-322
-420
-451
-542
-322
-369
-420
-451
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
27
73
--
102
299
349
369
388
425
616
369
388
355
425
616
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
163
400
450
418
620
591
890
572
720
720
890
572
652
720
720
Total Current Liabilities Premium Member Only
Premium Member Only
190
473
450
520
918
940
1,260
960
1,146
1,337
1,260
960
1,006
1,146
1,337
   
Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
0.02
0.04
--
0.04
0.10
0.10
0.09
0.09
0.11
0.15
0.09
0.09
0.09
0.11
0.15
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
9
8
--
--
27
23
19
24
32
32
19
24
31
32
32
Other Long-Term Liabilities Premium Member Only
Premium Member Only
14
50
34
39
41
29
35
37
40
38
35
37
45
40
38
Total Liabilities Premium Member Only
Premium Member Only
213
532
484
559
986
992
1,314
1,020
1,218
1,407
1,314
1,020
1,082
1,218
1,407
   
Common Stock Premium Member Only
Premium Member Only
11
12
12
12
13
13
14
14
13
13
14
14
14
13
13
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
--
--
--
1,969
2,509
2,616
2,586
2,625
2,509
2,616
2,754
2,586
2,625
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
1,255
1,344
1,349
1,386
1,451
1,478
1,517
1,515
1,474
1,454
1,517
1,515
1,497
1,474
1,454
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
1,625
1,951
2,244
2,574
3,060
3,597
4,202
4,306
3,987
4,023
4,202
4,306
4,185
3,987
4,023
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.88
0.79
0.82
0.82
0.76
0.78
0.76
0.81
0.77
0.74
0.76
0.81
0.80
0.77
0.74
   
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Feb14 Feb15 TTM Dec13 Feb14 Aug14 Feb15 Aug15
   
   
  Net Income Premium Member Only
Premium Member Only
269
292
370
515
670
698
735
720
760
768
382
406
338
428
340
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
-5
-16
-20
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
269
293
371
515
668
694
735
720
760
770
382
406
337
428
341
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
--
95
92
104
120
145
--
181
174
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
--
-40
15
-54
-99
-62
--
78
-227
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
--
-190
37
-142
-265
-84
--
-11
61
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
-22
-6
-120
--
116
--
104
-3
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
--
-69
-41
-248
-359
-19
--
28
-100
--
--
--
--
--
--
Change In DeferredTax Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
25
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
-229
25
-12
27
48
-115
103
-9
13
194
64
150
71
41
153
Cash Flow from Operations Premium Member Only
Premium Member Only
40
344
411
398
478
705
838
921
871
964
446
556
408
469
494
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-121
-157
-78
-180
--
--
--
--
--
-82
--
--
-93
--
-82
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
0
1
50
2
1
2
2
2
10
11
1
1
1
9
2
Purchase Of Business Premium Member Only
Premium Member Only
-172
-419
--
--
-14
-49
-231
-202
5
5
-218
-114
6
-2
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
41
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
-317
-1,124
-421
--
--
--
-2,177
-4,703
-4,060
--
--
-2,242
-2,496
-1,564
Sale Of Investment Premium Member Only
Premium Member Only
--
150
--
213
--
--
--
2,042
4,758
4,148
--
--
2,032
2,758
1,390
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
-41
-54
-40
-6
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-0
77
635
358
-290
-576
-257
-87
-166
-253
75
-39
-10
-64
-189
Cash Flow from Investing Premium Member Only
Premium Member Only
-333
-718
-516
-35
-303
-624
-486
-423
-96
-238
-142
-152
-307
206
-443
   
Issuance of Stock Premium Member Only
Premium Member Only
1,088
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
-274
-278
--
--
-251
-27
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-81
46
-71
104
201
45
20
13
40
258
24
44
-30
70
188
Cash Flow for Dividends Premium Member Only
Premium Member Only
-89
-80
-86
-241
-306
-216
-222
-222
-702
-792
-111
-111
-164
-540
-253
Other Financing Premium Member Only
Premium Member Only
64
-1
170
-151
44
-7
61
0
5
-5
35
3
5
-0
-4
Cash Flow from Financing Premium Member Only
Premium Member Only
983
-36
12
-288
-60
-178
-141
-208
-931
-567
-52
-64
-440
-497
-69
   
Net Change in Cash Premium Member Only
Premium Member Only
690
-410
-93
75
115
-96
210
289
-156
159
252
340
-339
178
-18
Capital Expenditure Premium Member Only
Premium Member Only
-162
-211
-119
-186
--
--
--
--
--
--
--
--
-93
--
-82
Free Cash Flow Premium Member Only
Premium Member Only
-122
133
292
212
--
--
--
--
--
--
--
--
315
--
413
   
Valuation RatiosAnnualsSemi-Annual
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Feb14 Feb15 Current Dec13 Feb14 Aug14 Feb15 Aug15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Premium Member OnlyDec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Feb14 Feb15 Current Dec13 Feb14 Aug14 Feb15 Aug15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 BELLF and found 1 Severe Warning Sign, 4 Medium Warning Signs 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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