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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  25.30  -51.60 
EBITDA Growth (%) 0.00  0.00  -427.60 
Operating Income Growth (%) 0.00  0.00  -1167.40 
EPS without NRI Growth (%) 0.00  0.00  -2225.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  19.20  -85.60 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.57
19.33
28.45
17.00
14.30
6.72
4.38
3.65
3.98
2.29
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.09
3.41
4.10
-7.99
-11.33
0.12
0.04
-3.58
-4.03
-3.76
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.23
2.06
2.19
-10.68
-13.97
-0.51
-0.66
-4.22
-4.84
-4.26
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.37
1.20
1.22
-8.48
-10.85
-0.51
-0.56
-3.89
-2.75
-3.65
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.37
1.20
1.22
-8.48
-10.84
-0.51
-0.56
-3.89
-2.74
-3.65
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.63
-8.77
-11.74
0.31
0.34
-3.49
-8.77
-11.74
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.34
0.53
-2.23
-0.62
-0.97
-0.02
-0.11
-0.21
-0.24
-0.41
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.29
12.75
14.13
5.25
1.77
12.31
11.64
7.90
5.25
1.77
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.27
6.73
7.82
1.47
0.99
5.43
4.18
4.03
1.47
0.99
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.27
3.06
6.39
9.60
10.72
9.49
9.40
9.39
9.60
10.72
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.44
23.10
13.21
4.76
0.71
11.13
13.20
3.52
4.76
1.41
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.66
10.25
9.31
-123.37
-136.24
-10.92
-18.17
-154.74
-162.57
-405.66
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.52
6.19
5.01
-45.38
-47.21
-4.85
-7.74
-60.78
-52.20
-85.22
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
64.45
18.72
15.38
-93.69
-92.37
-8.06
-15.55
-104.89
-123.68
-149.11
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
33.54
8.76
7.53
-56.65
-58.60
-5.66
-7.98
-74.80
-65.44
-105.24
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
10.00
2.02
11.76
3.36
8.62
10.22
8.82
11.76
5.59
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.45
30.96
27.69
12.91
9.81
18.71
14.03
9.74
9.15
2.91
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.42
10.67
7.70
-62.80
-96.99
-7.53
-15.13
-115.40
-121.62
-185.60
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.41
6.20
4.28
-49.89
-78.54
-7.64
-12.74
-106.44
-78.66
-158.90
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.52
2.74
-7.82
-3.62
-6.84
-0.23
-2.58
-5.84
-5.92
-17.89
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.24
0.45
1.83
6.07
0.77
0.81
1.19
1.83
6.07
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.62
0.49
0.28
0.12
0.43
0.43
0.35
0.28
0.12
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.17
0.15
0.22
0.51
0.02
0.32
0.34
0.41
0.51
0.02
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
56.56
30.90
32.44
11.74
5.89
11.88
8.52
5.56
6.07
1.56
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.43
1.00
1.17
0.91
0.60
0.16
0.15
0.14
0.17
0.13
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54.68
52.07
66.00
57.33
41.13
104.90
60.54
62.01
61.28
61.68
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.76
43.75
71.95
51.06
31.26
105.59
51.52
52.98
52.32
43.56
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.77
32.50
30.31
26.89
33.45
41.39
34.10
34.55
29.44
35.30
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45.69
40.82
24.36
33.16
43.32
40.70
43.12
43.58
38.40
53.42
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.69
11.23
12.04
13.57
10.91
2.20
2.68
2.64
3.10
2.58
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.61
0.69
0.72
0.87
0.90
0.81
0.86
0.90
0.91
0.97
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.06
0.06
0.06
0.08
0.37
0.32
0.34
0.29
0.38
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,112
1,070
1,608
1,749
1,617
401
511
427
409
270
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
673
739
1,163
1,523
1,459
326
439
386
372
262
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
439
331
445
226
159
75
72
42
37
8
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.45
30.96
27.69
12.91
9.81
18.71
14.03
9.74
9.15
2.91
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
108
137
199
240
237
64
63
61
51
62
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5
14
17
15
4
4
5
3
2
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
48
75
108
1,068
1,475
37
82
469
480
444
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
283
114
124
-1,098
-1,569
-30
-77
-493
-497
-500
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25.42
10.67
7.70
-62.80
-96.99
-7.53
-15.13
-115.40
-121.62
-185.60
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-7
-10
-82
-102
-5
-24
-28
-25
-25
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
0
1
9
12
-0
2
-3
10
3
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
277
108
115
-1,172
-1,659
-36
-99
-524
-512
-523
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-95
-41
-46
299
388
5
34
69
190
94
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.27
38.35
39.89
25.53
23.41
13.76
34.54
13.23
37.19
18.02
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
66
69
-873
-1,270
-31
-65
-455
-322
-428
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
66
69
-873
-1,270
-31
-65
-455
-322
-428
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.41
6.20
4.28
-49.89
-78.54
-7.64
-12.74
-106.44
-78.66
-158.90
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.51
1.25
1.28
-8.48
-10.85
-0.51
-0.56
-3.89
-2.75
-3.65
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.37
1.20
1.22
-8.48
-10.85
-0.51
-0.56
-3.89
-2.75
-3.65
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
54.0
55.4
56.5
102.9
117.5
59.7
116.9
117.0
102.9
117.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47
75
108
276
298
37
82
75
83
59
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
329
189
232
-822
-1,271
7
4
-419
-415
-441
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
14
10
26
144
40
12
23
26
144
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
14
10
26
144
40
12
23
26
144
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
167
153
291
275
182
461
339
290
275
182
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
31
51
35
34
58
52
40
35
34
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
4
24
14
13
34
25
24
14
13
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-1
-5
-4
-1
-2
-4
-5
-4
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38
37
48
59
57
84
79
77
59
57
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0
0
-0
-0
-0
0
0
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61
71
122
102
100
174
155
138
102
100
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
19
38
82
72
55
63
46
82
72
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
250
257
461
484
498
730
569
497
484
498
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
2
2
45
45
--
--
--
45
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
50
107
153
153
--
--
--
153
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
430
587
854
1,478
1,478
--
--
--
1,478
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60
45
66
34
34
--
--
--
34
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
519
685
1,029
1,710
1,704
--
--
--
1,710
1,704
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-85
-149
-246
-500
-552
--
--
--
-500
-552
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
434
536
783
1,210
1,151
1,820
1,753
1,664
1,210
1,151
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
320
329
349
456
93
819
899
466
456
93
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
197
206
220
308
308
664
743
314
308
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
11
19
82
47
73
70
71
82
47
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,013
1,132
1,613
2,233
1,789
3,442
3,291
2,698
2,233
1,789
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
70
89
229
213
125
377
248
224
213
125
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
0
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
32
47
63
57
87
101
86
63
57
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102
121
276
276
211
465
349
310
276
211
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3
4
13
1,256
14
14
14
13
1,256
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
1
5
2
1
2
24
2
2
1
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
125
285
291
1,468
481
387
325
291
1,468
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
174
164
350
1,142
31
1,115
1,118
1,116
1,142
31
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.24
0.45
1.83
6.07
0.77
0.81
1.19
1.83
6.07
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
133
145
193
149
60
379
372
293
149
60
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
2
3
18
17
2
12
12
18
17
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
413
436
831
1,600
1,577
1,977
1,889
1,747
1,600
1,577
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
375
441
510
-362
-791
480
414
-41
-362
-791
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-0
-4
-2
--
-1
-3
-4
-2
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
224
254
271
998
1,004
984
988
993
998
1,004
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
600
696
782
633
212
1,465
1,402
951
633
212
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.59
0.62
0.49
0.28
0.12
0.43
0.43
0.35
0.28
0.12
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
66
69
-873
-1,270
-31
-65
-455
-322
-428
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
66
69
-873
-1,270
-31
-65
-455
-322
-428
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
47
75
108
276
298
37
82
75
83
59
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
15
-136
278
282
92
120
47
19
96
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-10
-50
21
38
-16
21
14
2
1
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7
-12
-12
-27
-11
-10
-10
12
-19
6
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9
20
132
-151
-172
-44
-103
-15
10
-64
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
7
-48
118
115
34
54
41
-11
31
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
17
33
-273
-370
3
-27
-69
-179
-94
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
23
18
19
27
4
5
5
5
12
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-0
1
836
1,227
-0
7
403
425
391
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
255
187
182
103
26
48
56
-1
1
-30
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-182
-158
-308
-166
-136
-49
-69
-24
-25
-19
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
1
1
4
14
2
0
1
2
12
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-273
-15
-34
-663
-663
-693
-13
43
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
--
-3
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-0
0
0
-0
--
--
--
-0
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-458
-171
-343
-825
-92
-740
-82
20
-23
-7
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
169
-23
161
799
186
776
1
-3
24
163
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
7
-4
-65
-18
-54
-3
-8
-0
-7
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
171
-16
157
734
169
722
-1
-11
24
157
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-32
-0
-4
16
104
30
-28
11
3
118
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-182
-158
-308
-166
-136
-49
-69
-24
-25
-19
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
73
29
-126
-63
-111
-1
-13
-25
-24
-48
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CJES and found 5 Severe Warning Signs, 1 Medium Warning Sign 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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