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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  28.60  0.00 
Operating Income Growth (%) 0.00  29.10  0.00 
EPS without NRI Growth (%) 0.00  33.80  0.00 
Free Cash Flow Growth (%) 0.00  39.70  0.00 
Book Value Growth (%) 0.00  0.00  -31.10 

*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
TrendDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
0.00
EBITDA per Share
--
--
-0.34
-0.39
-0.36
-0.69
-1.28
-1.06
-1.06
-1.00
-0.12
-0.11
-0.09
-0.77
-0.03
EBIT per Share
--
--
-0.35
-0.40
-0.37
-0.69
-1.29
-1.07
-1.07
-1.01
-0.12
-0.12
-0.09
-0.77
-0.04
Earnings per Share (diluted)
--
--
-0.33
-0.39
-0.35
-0.70
-1.45
-1.25
-1.70
-1.60
-0.20
-0.16
-0.14
-1.19
-0.11
eps without NRI
--
--
-0.34
-0.39
-0.36
-0.70
-1.45
-1.26
-1.22
-1.16
-0.17
-0.16
-0.12
-0.80
-0.08
Owner Earnings per Share (TTM)
--
--
--
--
--
--
-2.05
-1.63
-2.64
-2.27
-1.71
-1.98
-1.98
-2.64
-2.27
Free Cashflow per Share
--
--
-0.56
-0.48
-0.39
-1.53
-2.18
-2.01
-1.73
-1.84
-0.17
-1.02
0.08
-0.63
-0.27
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
5.18
4.90
5.37
6.55
5.18
5.14
3.49
3.39
4.92
4.78
4.65
3.49
3.39
Tangible Book per Share
--
--
5.18
4.90
5.37
6.55
5.18
5.14
3.49
3.39
4.92
4.78
4.65
3.49
3.39
Total Debt per Share
--
--
--
--
--
2.41
2.52
4.69
4.86
4.83
4.70
4.76
4.81
4.86
4.83
Month End Stock Price
--
--
13.84
12.21
15.52
24.56
16.45
8.89
5.40
2.07
9.41
9.71
7.08
5.40
2.97
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
-44.68
--
-11.22
-7.89
-7.04
-11.87
-24.45
-24.07
-39.01
-37.48
-15.72
-13.30
-12.12
-115.49
-13.07
Return on Assets %
-42.78
-13.78
-6.26
-7.67
-6.25
-8.66
-15.41
-12.64
-16.25
-15.30
-7.39
-6.11
-5.26
-44.60
-4.57
Return on Capital - Joel Greenblatt %
-90.37
-16.59
-13.27
-28.68
-20.35
-27.38
-37.80
-37.82
-27.44
-17.29
-14.36
-8.98
-5.88
-50.78
-2.38
Return on Invested Capital %
-74.59
--
-46.65
-18.05
-15.24
-23.81
-34.17
-22.55
-18.57
-17.32
-9.53
-9.65
-5.99
-49.49
-2.56
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
19.13
20.52
21.10
14.83
7.00
6.09
9.83
8.47
6.08
7.00
--
   
Gross Margin %
Operating Margin %
Net Margin %
FCF Margin %
   
Debt to Equity
--
-0.00
--
--
--
0.37
0.49
0.91
1.39
1.43
0.96
1.00
1.03
1.39
1.43
Total Equity to Total Asset
LT Debt to Total Asset
Gross Profit to Total Asset
-34.09
-7.94
-2.36
-2.53
-1.51
-1.88
-1.94
--
--
0.04
--
--
--
--
0.16
   
Asset Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
   
Days Sales Outstanding
Days Accounts Payable
24.06
124.02
416.18
97.18
805.95
402.30
646.40
--
--
--
--
--
--
--
--
Days Inventory
--
51.61
109.29
167.91
400.71
300.30
344.41
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-24.06
-72.41
-306.89
70.73
-405.24
-102.00
-301.99
--
--
8.00
--
--
--
--
2,067.63
   
Inventory Turnover
--
7.07
3.34
2.17
0.91
1.22
1.06
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
--
--
--
--
--
--
--
--
--
1.64
--
--
--
--
1.64
Cost of Goods Sold
86.81
41.27
30.67
45.03
32.24
61.58
74.21
--
--
--
--
--
--
--
--
Gross Profit
-86.81
-41.27
-30.67
-45.03
-32.24
-61.58
-74.21
--
--
1.64
--
--
--
--
1.64
Gross Margin %
   
Selling, General, & Admin. Expense
23.09
31.27
36.00
48.06
59.13
87.96
105.55
114.86
87.03
91.68
37.63
26.70
14.85
34.02
16.12
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0.43
0.68
15.11
44.97
46.47
135.28
352.92
--
--
2.02
--
--
--
--
2.02
Operating Income
-110.34
-73.23
-81.77
-138.06
-137.84
-284.83
-532.68
-441.94
-442.81
-420.64
-52.11
-53.05
-36.47
-314.64
-16.50
Operating Margin %
   
   Interest Income
1.38
1.63
0.51
1.58
4.20
5.04
6.04
5.96
6.09
5.76
1.66
1.45
1.48
1.50
1.34
   Interest Expense
--
--
--
--
--
-3.21
-65.38
-74.77
-63.38
-59.00
-20.02
-17.84
-14.70
-10.81
-15.64
Net Interest Income
1.38
1.63
0.51
1.58
4.20
1.83
-59.33
-68.81
-57.29
-53.23
-18.36
-16.39
-13.23
-9.31
-14.30
Other Income (Expense)
108.95
-0.00
-0.00
--
--
-0.00
2.99
-0.01
1.55
1.56
0.00
2.63
0.01
-1.08
0.00
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
-71.60
-81.26
-136.48
-133.64
-283.00
-589.02
-510.76
-498.55
-472.32
-70.47
-66.81
-49.69
-325.02
-30.80
Tax Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Tax Rate %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
-108.95
-71.60
-81.26
-136.48
-133.64
-283.00
-589.02
-510.76
-498.55
-472.32
-70.47
-66.81
-49.69
-325.02
-30.80
Net Income (Discontinued Operations)
--
--
--
--
--
--
-184.51
-193.52
-195.88
-187.12
-11.15
--
-9.48
-161.83
-15.81
Net Income
-108.95
-71.60
-81.26
-136.48
-133.64
-283.00
-589.02
-510.76
-694.43
-659.44
-81.62
-66.81
-59.16
-486.85
-46.62
Net Margin %
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-0.33
-0.39
-0.35
-0.70
-1.45
-1.25
-1.70
-1.60
-0.20
-0.16
-0.14
-1.19
-0.11
EPS (Diluted)
--
--
-0.33
-0.39
-0.35
-0.70
-1.45
-1.25
-1.70
-1.60
-0.20
-0.16
-0.14
-1.19
-0.11
Shares Outstanding (Diluted Average)
--
--
236.8
349.3
376.6
403.4
406.8
407.1
408.5
409.3
408.5
408.5
408.5
408.5
409.3
   
Depreciation, Depletion and Amortization
0.44
0.68
0.62
0.79
0.74
1.20
1.87
4.58
1.40
4.16
0.41
2.22
-1.51
0.28
3.17
EBITDA
-109.90
-72.55
-81.15
-137.27
-137.10
-278.59
-521.77
-431.41
-433.77
-407.31
-50.03
-46.75
-34.64
-313.94
-11.99
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
95.95
5.10
1,093.10
302.72
292.55
1,425.82
192.46
246.70
71.59
52.95
354.80
156.23
100.45
71.59
52.95
  Marketable Securities
--
--
--
534.93
858.29
789.67
1,319.38
1,530.21
885.99
701.72
1,525.07
1,502.87
1,235.35
885.99
701.72
Cash, Cash Equivalents, Marketable Securities
95.95
5.10
1,093.10
837.65
1,150.84
2,215.48
1,511.84
1,776.91
957.59
754.67
1,879.88
1,659.11
1,335.80
957.59
754.67
Accounts Receivable
1.13
0.54
44.75
8.24
56.98
61.59
124.64
13.58
54.71
37.07
29.53
6.29
91.67
54.71
37.07
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
11.67
6.69
34.74
36.05
65.29
74.77
35.09
26.11
19.26
83.52
80.72
21.72
26.11
19.26
Total Inventories
--
11.67
6.69
34.74
36.05
65.29
74.77
35.09
26.11
19.26
83.52
80.72
21.72
26.11
19.26
Other Current Assets
2.30
6.56
9.40
9.00
91.22
114.38
256.20
177.56
2,107.88
2,198.81
52.91
171.22
2,041.06
2,107.88
2,198.81
Total Current Assets
99.37
23.88
1,153.95
889.63
1,335.09
2,456.74
1,967.44
2,003.13
3,146.29
3,009.81
2,045.83
1,917.34
3,490.24
3,146.29
3,009.81
   
Investments And Advances
33.11
--
--
40.00
47.23
36.27
14.66
326.05
--
9.05
65.62
--
--
--
9.05
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
1.83
2.30
3.42
4.09
5.53
13.83
6.54
6.70
9.65
17.93
18.08
6.70
6.70
9.65
  Construction In Progress
--
71.66
107.23
106.88
178.34
--
777.82
330.10
615.26
725.19
1,307.21
1,444.37
508.23
615.26
725.19
Gross Property, Plant and Equipment
122.83
762.14
473.65
466.59
885.16
1,102.29
1,641.58
928.62
1,078.55
1,209.67
2,299.88
2,465.25
1,240.63
1,078.55
1,209.67
  Accumulated Depreciation
-0.73
-1.41
-2.03
-2.82
-21.83
-2.53
-165.31
-213.97
-182.61
-177.31
-204.70
-197.69
-186.78
-182.61
-177.31
Property, Plant and Equipment
122.10
760.73
471.61
463.77
863.33
1,099.76
1,476.28
714.65
895.94
1,032.36
2,095.18
2,267.56
1,053.85
895.94
1,032.36
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
0.08
0.00
186.55
353.04
282.29
418.69
175.29
1,407.03
51.88
15.76
177.10
176.59
94.34
51.88
15.76
Total Assets
254.66
784.60
1,812.11
1,746.44
2,527.94
4,011.46
3,633.67
4,450.86
4,094.10
4,066.98
4,383.73
4,361.49
4,638.44
4,094.10
4,066.98
   
  Accounts Payable
5.72
14.02
34.97
11.99
71.19
67.88
131.43
0.07
0.86
0.86
36.66
59.80
--
0.86
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
10.79
43.49
70.52
24.56
105.60
111.94
274.89
98.09
127.18
156.67
253.10
268.89
191.75
127.18
156.67
Accounts Payable & Accrued Expense
10.79
43.49
70.52
24.56
105.60
111.94
274.89
98.09
127.18
164.05
253.10
268.89
191.75
127.18
164.05
Current Portion of Long-Term Debt
--
0.64
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
17.06
30.33
--
--
31.00
31.64
32.30
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
17.06
30.33
250.00
250.00
31.00
31.64
282.30
250.00
250.00
Other Current Liabilities
--
--
--
--
132.47
49.02
49.02
175.18
250.84
233.80
107.99
107.99
240.38
250.84
233.80
Total Current Liabilities
10.79
44.13
70.52
24.56
238.07
160.96
340.97
303.60
628.02
647.84
392.09
408.52
714.43
628.02
647.84
   
Long-Term Debt
--
--
--
--
--
991.19
1,035.98
1,928.53
2,014.78
2,006.62
1,949.29
1,970.67
1,992.50
2,014.78
2,006.62
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
-0.00
--
--
--
0.37
0.49
0.91
1.39
1.43
0.96
1.00
1.03
1.39
1.43
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
1,033.94
--
2.85
210.96
170.09
127.58
104.47
5.17
5.24
3.86
3.47
5.12
5.17
5.24
Total Liabilities
10.79
1,078.07
70.52
27.41
449.03
1,322.24
1,504.53
2,336.60
2,647.97
2,659.70
2,345.24
2,382.67
2,712.05
2,647.97
2,659.70
   
Common Stock
--
--
3.41
3.51
3.88
4.07
4.07
4.09
4.09
4.10
4.09
4.09
4.09
4.09
4.10
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-374.72
-511.20
-644.84
-927.84
-1,516.86
-2,027.62
-2,722.05
-2,768.66
-2,109.24
-2,176.05
-2,235.19
-2,722.05
-2,768.66
Accumulated other comprehensive income (loss)
-221.87
-293.47
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
2,112.90
2,226.73
2,719.88
3,612.99
3,641.94
4,137.80
4,164.10
4,171.85
4,143.65
4,150.78
4,157.50
4,164.10
4,171.85
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
243.87
-293.47
1,741.58
1,719.03
2,078.91
2,689.22
2,129.15
2,114.27
1,446.14
1,407.29
2,038.49
1,978.82
1,926.39
1,446.14
1,407.29
Total Equity to Total Asset
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-108.95
-71.60
-81.26
-136.48
-133.64
-283.00
-589.02
-510.76
-694.43
-659.42
-81.62
-66.81
-59.14
-486.85
-46.62
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-108.95
-71.60
-81.26
-136.48
-133.64
-283.00
-589.02
-510.76
-498.55
-458.88
-70.47
-77.96
-25.09
-325.02
-30.80
Depreciation, Depletion and Amortization
0.44
0.68
0.62
0.79
0.74
1.20
1.87
4.58
1.40
4.16
0.41
2.22
-1.51
0.28
3.17
  Change In Receivables
-1.12
0.59
-38.97
31.27
-59.52
-1.52
-62.97
64.68
-41.13
-7.74
-15.76
-37.15
-24.31
36.08
17.64
  Change In Inventory
--
-11.67
4.98
-28.05
-1.62
-29.24
-10.05
-20.91
6.90
12.89
0.86
12.81
-0.41
-6.36
6.85
  Change In Prepaid Assets
-0.90
-4.17
-0.19
-14.13
-10.74
-1.73
-31.92
41.36
-40.04
-16.69
-14.97
-9.61
-23.12
7.67
8.38
  Change In Payables And Accrued Expense
-6.65
2.26
22.40
-45.13
63.67
13.29
62.86
-17.62
0.40
60.02
-24.78
9.34
-40.29
56.13
34.84
Change In Working Capital
-8.66
-12.99
-11.78
-56.03
-8.21
-30.18
-74.83
83.49
-76.07
61.16
-66.47
-20.58
-92.34
103.33
70.76
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
1.74
5.76
12.67
15.51
22.41
28.75
31.74
26.30
28.21
5.84
7.14
6.71
6.60
7.76
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1.13
0.00
14.98
45.79
67.81
149.18
416.86
326.42
294.97
152.59
113.50
-35.17
24.62
192.02
-28.88
Cash Flow from Operations
-116.05
-82.16
-71.67
-133.26
-57.80
-140.40
-216.37
-64.53
-251.94
-212.76
-17.18
-124.35
-87.61
-22.80
22.00
   
Purchase Of Property, Plant, Equipment
-70.35
-41.21
-45.42
-32.59
-86.98
-329.53
-581.19
-678.02
-421.04
-500.07
-51.65
-248.86
112.34
-232.88
-130.68
Sale Of Property, Plant, Equipment
--
2.00
333.35
5.66
--
--
3.01
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-801.97
-1,630.16
-1,199.70
-1,896.59
-2,129.45
-892.58
-1,214.20
-65.58
-454.29
-222.80
-149.91
-387.21
Sale Of Investment
--
--
--
224.99
1,288.07
1,082.88
1,366.98
1,700.12
1,894.56
2,092.79
372.35
537.22
487.19
497.81
570.58
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-185.72
-344.24
-415.67
-82.09
-176.94
--
--
--
-82.09
Cash From Other Investing Activities
-33.42
-536.56
-203.98
-154.46
-1.32
-118.41
277.53
313.19
-84.38
-288.29
-46.07
176.88
-332.89
-121.03
-11.25
Cash Flow from Investing
-103.77
-575.77
83.94
-758.37
-430.39
-564.76
-1,016.00
-1,138.39
80.90
8.15
32.11
10.96
43.84
-6.01
-40.64
   
Issuance of Stock
--
--
849.45
--
478.20
489.31
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-0.19
-0.17
--
-0.63
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
0.64
-0.64
--
--
1,348.95
-1.19
1,269.78
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
566.45
226.91
--
--
0.34
0.20
0.03
--
--
--
--
--
--
--
Cash Flow from Financing
305.14
567.09
1,075.72
101.26
478.01
1,838.43
-0.99
1,269.18
-4.07
-4.03
--
-4.03
--
--
--
   
Net Change in Cash
85.32
-90.84
1,088.00
-790.38
-10.17
1,133.27
-1,233.36
66.26
-175.11
-208.68
14.93
-117.42
-43.77
-28.85
-18.64
Capital Expenditure
-70.35
-610.86
-60.21
-35.52
-87.76
-477.51
-670.12
-752.73
-456.41
-538.37
-51.67
-291.93
120.06
-232.88
-133.62
Free Cash Flow
-186.40
-693.02
-131.88
-168.78
-145.56
-617.91
-886.48
-817.26
-708.36
-751.13
-68.85
-416.28
32.44
-255.68
-111.62
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM)
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Price-to-Free-Cash-Flow Ratio
Price-to-Operating-Cash-Flow Ratio
PS Ratio
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
EV-to-Revenue
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
YoY Rev. per Sh. Growth (%)
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
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
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
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
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
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
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
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
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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'