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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  73.10  -51.60 
EBITDA Growth (%) 0.00  58.70  -427.60 
Operating Income Growth (%) 0.00  76.70  -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  181.30  -99.90 

*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
1.45
5.10
14.94
20.57
19.33
28.45
17.00
14.30
6.72
4.38
3.65
3.98
2.29
EBITDA per Share
0.25
1.69
5.46
6.09
3.41
4.10
-7.99
-11.33
0.12
0.04
-3.58
-4.03
-3.76
EBIT per Share
0.04
1.46
5.01
5.23
2.06
2.19
-10.68
-13.97
-0.51
-0.66
-4.22
-4.84
-4.26
Earnings per Share (diluted)
-0.05
0.67
3.19
3.37
1.20
1.22
-8.48
-10.85
-0.51
-0.56
-3.89
-2.75
-3.65
eps without NRI
-0.05
0.67
3.19
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)
--
--
--
--
--
0.61
-8.59
-11.75
0.29
0.33
-3.50
-8.79
-11.75
Free Cashflow per Share
0.17
0.01
0.61
1.34
0.53
-2.23
-0.62
-0.97
-0.02
-0.11
-0.21
-0.24
-0.41
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
1.42
2.29
7.61
11.29
12.75
651.54
5.25
1.77
1,220.58
11.64
7.90
5.25
1.77
Tangible Book per Share
-0.03
0.91
5.87
5.27
6.73
360.36
1.47
0.99
538.20
4.18
4.03
1.47
0.99
Total Debt per Share
1.45
1.51
--
3.27
3.06
294.79
9.60
10.72
941.00
9.40
9.39
9.60
10.72
Month End Stock Price
--
--
20.93
21.44
23.10
13.21
4.76
0.53
11.13
13.20
3.52
4.76
1.41
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
-3.69
36.83
64.21
36.66
10.25
9.31
-123.37
-136.24
-10.92
-18.17
-154.74
-162.57
-405.66
Return on Assets %
-1.62
17.15
42.41
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 %
2.77
77.13
119.75
64.45
18.72
15.38
-93.69
-92.37
-8.06
-15.55
-104.89
-123.68
-149.11
Return on Invested Capital %
1.53
27.75
64.39
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) %
--
--
--
--
10.00
0.60
12.03
5.79
1.30
10.38
9.15
12.03
--
   
Gross Margin %
19.08
36.80
41.52
39.45
30.96
27.69
12.91
9.81
18.71
14.03
9.74
9.15
2.91
Operating Margin %
3.48
28.79
34.57
25.42
10.67
7.70
-62.80
-96.99
-7.53
-15.13
-115.40
-121.62
-185.60
Net Margin %
-3.63
13.22
21.36
16.41
6.20
4.28
-49.89
-78.54
-7.64
-12.74
-106.44
-78.66
-158.90
FCF Margin %
11.57
0.10
4.08
6.52
2.74
-7.82
-3.62
-6.84
-0.23
-2.58
-5.84
-5.92
-17.89
   
Debt to Equity
1.02
0.66
--
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
0.44
0.48
0.74
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
0.40
0.20
--
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
8.51
47.76
82.44
56.56
30.90
32.44
11.74
5.89
11.88
8.52
5.56
6.07
1.56
   
Asset Turnover
0.45
1.30
1.99
1.43
1.00
1.17
0.91
0.60
0.16
0.15
0.14
0.17
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
68.98
66.31
58.79
55.00
52.07
66.00
57.33
41.13
104.90
60.54
62.01
61.28
61.68
Days Accounts Payable
71.32
30.95
47.37
37.76
43.75
71.95
51.06
31.26
105.59
51.52
52.98
52.32
43.56
Days Inventory
16.57
12.59
22.06
28.77
32.50
30.31
26.89
33.45
41.39
34.10
34.55
29.44
35.30
Cash Conversion Cycle
14.23
47.95
33.48
46.01
40.82
24.36
33.16
43.32
40.70
43.12
43.58
38.40
53.42
   
Inventory Turnover
22.02
28.99
16.54
12.69
11.23
12.04
13.57
10.91
2.20
2.68
2.64
3.10
2.58
COGS to Revenue
0.81
0.63
0.58
0.61
0.69
0.72
0.87
0.90
0.81
0.86
0.90
0.91
0.97
Inventory to Revenue
0.04
0.02
0.04
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
67
244
758
1,112
1,070
1,608
1,749
1,617
401
511
427
409
270
Cost of Goods Sold
54
154
444
673
739
1,163
1,523
1,459
326
439
386
372
262
Gross Profit
13
90
315
439
331
445
226
159
75
72
42
37
8
Gross Margin %
19.08
36.80
41.52
39.45
30.96
27.69
12.91
9.81
18.71
14.03
9.74
9.15
2.91
   
Selling, General, & Admin. Expense
10
18
53
108
137
199
240
237
64
63
61
51
62
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
5
14
17
15
4
4
5
3
2
Other Operating Expense
1
2
-0
48
75
108
1,068
1,475
37
82
469
480
444
Operating Income
2
70
262
283
114
124
-1,098
-1,569
-30
-77
-493
-497
-500
Operating Margin %
3.48
28.79
34.57
25.42
10.67
7.70
-62.80
-96.99
-7.53
-15.13
-115.40
-121.62
-185.60
   
   Interest Income
0
0
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-5
-17
-4
-5
--
--
--
-5
-5
--
--
--
--
Net Interest Income
-5
-17
-4
-5
-7
-10
-82
-102
-5
-24
-28
-25
-25
Other Income (Expense)
-0
-0
-8
-0
0
1
9
12
-0
2
-3
10
3
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-3
53
250
277
108
115
-1,172
-1,659
-36
-99
-524
-512
-523
Tax Provision
0
-20
-88
-95
-41
-46
299
388
5
34
69
190
94
Tax Rate %
13.71
38.69
35.29
34.27
38.35
39.89
25.53
23.41
13.76
34.54
13.23
37.19
18.02
Net Income (Continuing Operations)
-2
32
162
182
66
69
-873
-1,270
-31
-65
-455
-322
-428
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-2
32
162
182
66
69
-873
-1,270
-31
-65
-455
-322
-428
Net Margin %
-3.63
13.22
21.36
16.41
6.20
4.28
-49.89
-78.54
-7.64
-12.74
-106.44
-78.66
-158.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.05
0.70
3.28
3.51
1.25
1.28
-8.48
-10.85
-0.51
-0.56
-3.89
-2.75
-3.65
EPS (Diluted)
-0.05
0.67
3.19
3.37
1.20
1.22
-8.48
-10.85
-0.51
-0.56
-3.89
-2.75
-3.65
Shares Outstanding (Diluted Average)
46.3
47.9
50.8
54.0
55.4
56.5
102.9
117.5
59.7
116.9
117.0
102.9
117.5
   
Depreciation, Depletion and Amortization
10
11
23
47
75
108
276
298
37
82
75
83
59
EBITDA
12
81
277
329
189
232
-822
-1,271
7
4
-419
-415
-441
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
1
3
47
14
14
10
26
144
40
12
23
26
144
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1
3
47
14
14
10
26
144
40
12
23
26
144
Accounts Receivable
13
44
122
167
153
291
275
182
461
339
290
275
182
  Inventories, Raw Materials & Components
--
--
7
22
31
51
35
34
58
52
40
35
34
  Inventories, Work In Process
--
--
7
2
4
24
14
13
34
25
24
14
13
  Inventories, Inventories Adjustments
--
--
-0
-1
-1
-1
-5
-4
-1
-2
-4
-5
-4
  Inventories, Finished Goods
--
--
32
38
37
48
59
57
84
79
77
59
57
  Inventories, Other
2
8
--
--
--
--
0
0
-0
-0
-0
0
0
Total Inventories
2
8
45
61
71
122
102
100
174
155
138
102
100
Other Current Assets
1
4
10
8
19
38
82
72
55
63
46
82
72
Total Current Assets
17
59
224
250
257
461
484
498
730
569
497
484
498
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
0
0
1
1
2
2
45
45
--
--
--
45
--
  Buildings And Improvements
5
5
11
27
50
107
153
153
--
--
--
153
--
  Machinery, Furniture, Equipment
80
85
227
430
587
854
1,478
1,478
--
--
--
1,478
--
  Construction In Progress
--
25
21
60
45
66
34
34
--
--
--
34
--
Gross Property, Plant and Equipment
85
116
260
519
685
1,029
1,710
1,704
--
--
--
1,710
1,704
  Accumulated Depreciation
-20
-28
-47
-85
-149
-246
-500
-552
--
--
--
-500
-552
Property, Plant and Equipment
65
88
214
434
536
783
1,210
1,151
1,820
1,753
1,664
1,210
1,151
Intangible Assets
67
66
90
320
329
349
456
93
819
899
466
456
93
   Goodwill
60
60
65
197
206
220
308
308
664
743
314
308
--
Other Long Term Assets
1
12
9
9
11
19
82
47
73
70
71
82
47
Total Assets
150
226
538
1,013
1,132
1,613
2,233
1,789
3,442
3,291
2,698
2,233
1,789
   
  Accounts Payable
11
13
58
70
89
229
213
125
377
248
224
213
125
  Total Tax Payable
--
--
2
4
0
--
--
--
--
--
--
--
--
  Other Accrued Expense
2
15
14
28
32
47
63
57
87
101
86
63
57
Accounts Payable & Accrued Expense
12
28
74
102
121
276
276
211
465
349
310
276
211
Current Portion of Long-Term Debt
7
27
--
--
3
4
13
1,256
14
14
14
13
1,256
  Current Deferred Revenue
0
4
5
1
1
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
0
4
5
1
1
--
--
--
--
--
--
--
--
Other Current Liabilities
0
-0
0
2
0
5
2
1
2
24
2
2
1
Total Current Liabilities
19
59
79
105
125
285
291
1,468
481
387
325
291
1,468
   
Long-Term Debt
61
45
--
174
164
350
1,142
31
1,115
1,118
1,116
1,142
31
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
1.02
0.66
--
0.29
0.24
0.45
1.83
6.07
0.77
0.81
1.19
1.83
6.07
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
4
13
62
133
145
193
149
60
379
372
293
149
60
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
0
-0
1
2
2
3
18
17
2
12
12
18
17
Total Liabilities
84
117
143
413
436
831
1,600
1,577
1,977
1,889
1,747
1,600
1,577
   
Common Stock
0
0
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-2
31
193
375
441
510
-362
-791
480
414
-41
-362
-791
Accumulated other comprehensive income (loss)
--
--
--
--
--
-0
-4
-2
--
-1
-3
-4
-2
Additional Paid-In Capital
67
78
202
224
254
271
998
1,004
984
988
993
998
1,004
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
66
109
395
600
696
782
633
212
1,465
1,402
951
633
212
Total Equity to Total Asset
0.44
0.48
0.74
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-2
32
162
182
66
69
-873
-1,270
-31
-65
-455
-322
-428
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2
32
162
182
66
69
-873
-1,270
-31
-65
-455
-322
-428
Depreciation, Depletion and Amortization
10
11
23
47
75
108
276
298
37
82
75
83
59
  Change In Receivables
0
-32
-72
-11
15
-136
278
282
92
120
47
19
96
  Change In Inventory
-2
-6
-29
-11
-10
-50
21
38
-16
21
14
2
1
  Change In Prepaid Assets
0
-2
-5
7
-12
-12
-27
-11
-10
-10
12
-19
6
  Change In Payables And Accrued Expense
4
15
41
9
20
132
-151
-172
-44
-103
-15
10
-64
Change In Working Capital
3
-21
-73
-9
7
-48
118
115
34
54
41
-11
31
Change In DeferredTax
-1
8
46
16
17
33
-273
-370
3
-27
-69
-179
-94
Stock Based Compensation
0
1
11
18
23
18
19
27
4
5
5
5
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
14
3
0
-0
1
836
1,227
-0
7
403
425
391
Cash Flow from Operations
12
45
172
255
187
182
103
26
48
56
-1
1
-30
   
Purchase Of Property, Plant, Equipment
-4
-44
-141
-182
-158
-308
-166
-136
-49
-69
-24
-25
-19
Sale Of Property, Plant, Equipment
0
1
2
0
1
1
4
14
2
0
1
2
12
Purchase Of Business
--
--
-27
-273
-15
-34
-663
-663
-693
-13
43
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-3
--
-3
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
0
0
--
-0
0
0
-0
--
--
--
-0
--
Cash Flow from Investing
-4
-44
-166
-458
-171
-343
-825
-92
-740
-82
20
-23
-7
   
Issuance of Stock
--
--
112
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-7
4
-72
169
-23
161
799
186
776
1
-3
24
163
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-4
-2
2
7
-4
-65
-18
-54
-3
-8
-0
-7
Cash Flow from Financing
-7
1
38
171
-16
157
734
169
722
-1
-11
24
157
   
Net Change in Cash
1
2
44
-32
-0
-4
16
104
30
-28
11
3
118
Capital Expenditure
-4
-44
-141
-182
-158
-308
-166
-136
-49
-69
-24
-25
-19
Free Cash Flow
8
0
31
73
29
-126
-63
-111
-1
-13
-25
-24
-48
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CJES and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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