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

*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.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share
0.02
0.47
1.03
0.95
0.03
0.37
2.50
1.30
0.90
1.12
0.70
0.23
0.22
0.21
0.46
EBITDA per Share
-0.86
-1.51
-1.76
-2.24
-0.60
-1.24
-7.60
-1.71
-0.40
-0.38
-0.50
-0.08
-0.07
-0.07
-0.15
EBIT per Share
-0.88
-1.79
-2.45
-3.14
-0.71
-1.60
-9.95
-2.48
-0.99
-1.11
-0.92
-0.23
-0.23
-0.21
-0.44
Earnings per Share (diluted)
-0.88
-1.97
-2.93
-4.58
-0.28
-1.74
-2.46
-3.07
-1.39
-1.27
-0.44
-0.33
-0.34
-0.27
-0.33
eps without NRI
-0.88
-1.97
-2.93
-4.58
-0.28
-1.74
-2.46
-3.07
-1.39
-1.27
-0.44
-0.33
-0.34
-0.27
-0.33
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
-0.04
-3.57
-5.07
-6.97
-1.51
-2.66
-17.26
-1.39
-0.41
-0.64
0.10
-0.20
-0.02
-0.21
-0.21
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
17.90
4.48
12.95
7.09
2.86
1.71
1.34
1.20
0.55
0.44
0.76
0.65
0.66
0.55
0.44
Tangible Book per Share
17.90
1.20
7.86
3.95
-3.33
-3.22
-3.20
-3.53
-2.36
-2.45
-2.48
-2.30
-2.27
-2.36
-2.45
Total Debt per Share
--
2.95
6.65
7.66
1.89
2.92
4.09
4.41
3.05
2.94
3.21
2.93
2.92
3.05
2.94
Month End Stock Price
--
--
--
13.71
4.93
6.76
5.15
1.94
2.89
5.00
2.28
1.12
1.34
2.89
3.24
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
-80.77
-36.06
-60.09
-26.79
-17.81
-33.45
-59.21
-76.22
-88.12
-68.83
-59.46
-89.07
-83.94
-124.65
Return on Assets %
--
-42.59
-21.08
-30.60
-7.33
-3.19
-4.37
-7.22
-8.83
-9.53
-8.20
-6.73
-10.31
-9.47
-12.02
Return on Capital - Joel Greenblatt %
--
-173.73
-106.21
-114.04
-52.11
-60.43
-62.74
-63.95
-52.29
-52.54
-58.86
-47.28
-54.37
-54.26
-55.48
Return on Invested Capital %
--
-64.34
-43.48
-45.52
-63.88
-287.40
-107.39
-64.85
-29.31
-27.89
-41.64
-31.10
-22.40
-28.08
-29.34
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
-340.00
29.55
30.01
29.16
-541.75
-53.80
-66.56
0.28
28.20
31.95
18.24
29.19
32.61
33.07
32.97
Operating Margin %
-5,484.00
-380.33
-237.68
-329.51
-2,406.55
-431.16
-397.77
-190.77
-109.02
-100.04
-130.76
-98.21
-106.06
-100.48
-95.49
Net Margin %
-5,484.00
-418.34
-283.69
-480.37
-2,111.50
-118.63
-87.54
-57.23
-57.61
-61.40
-56.35
-46.01
-68.11
-60.13
-71.36
FCF Margin %
-256.00
-758.23
-491.68
-730.93
-5,123.52
-717.61
-689.74
-106.62
-44.87
-59.83
13.57
-85.69
-8.51
-100.57
-44.84
   
Debt to Equity
--
0.66
0.51
1.08
0.66
1.71
3.05
3.68
5.51
6.71
4.21
4.50
4.40
5.51
6.71
Total Equity to Total Asset
0.95
0.51
0.61
0.43
0.23
0.14
0.12
0.12
0.11
0.09
0.11
0.11
0.12
0.11
0.09
LT Debt to Total Asset
--
0.33
0.31
0.46
0.15
0.24
0.36
0.46
0.57
0.58
0.48
0.50
0.52
0.57
0.58
   
Asset Turnover
--
0.10
0.07
0.06
0.00
0.03
0.05
0.13
0.15
0.16
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio
   
Days Sales Outstanding
--
99.82
26.17
14.01
160.38
15.50
20.38
24.36
6.57
5.73
35.52
26.68
16.88
6.68
5.67
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
79.33
30.31
6.31
7.61
6.83
5.91
6.02
6.99
6.60
7.28
7.43
6.95
5.44
5.79
Cash Conversion Cycle
--
179.15
56.48
20.32
167.99
22.33
26.29
30.38
13.56
12.33
42.80
34.11
23.83
12.12
11.46
   
Inventory Turnover
--
4.60
12.04
57.83
47.94
53.44
61.72
60.58
52.23
55.32
12.54
12.28
13.13
16.77
15.77
COGS to Revenue
4.40
0.70
0.70
0.71
6.42
1.54
1.67
1.00
0.72
0.68
0.82
0.71
0.67
0.67
0.67
Inventory to Revenue
--
0.15
0.06
0.01
0.13
0.03
0.03
0.02
0.01
0.01
0.07
0.06
0.05
0.04
0.04
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
0
33
100
151
20
274
557
1,253
1,265
1,260
323
317
314
311
318
Cost of Goods Sold
0
24
70
107
131
422
927
1,250
908
857
264
224
212
208
213
Gross Profit
-0
10
30
44
-111
-148
-371
4
357
403
59
93
102
103
105
Gross Margin %
-340.00
29.55
30.01
29.16
-541.75
-53.80
-66.56
0.28
28.20
31.95
18.24
29.19
32.61
33.07
32.97
   
Selling, General, & Admin. Expense
1
116
238
361
324
827
1,188
1,007
885
887
222
219
222
222
225
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
0
10
9
1
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
12
21
181
58
208
656
1,388
850
776
258
185
213
194
184
Operating Income
-1
-127
-238
-499
-493
-1,183
-2,215
-2,391
-1,379
-1,261
-422
-311
-333
-313
-304
Operating Margin %
-5,484.00
-380.33
-237.68
-329.51
-2,406.55
-431.16
-397.77
-190.77
-109.02
-100.04
-130.76
-98.21
-106.06
-100.48
-95.49
   
   Interest Income
--
7
30
66
1
10
5
2
2
2
0
1
1
1
0
   Interest Expense
--
-15
-72
-96
-17
-69
-153
-506
-553
-557
-137
-139
-139
-139
-141
Net Interest Income
--
-8
-42
-31
-15
-60
-148
-504
-552
-555
-136
-138
-138
-139
-140
Other Income (Expense)
1
0
2
-192
138
-10
60
146
-11
6
-18
10
-1
-2
-1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
-135
-278
-722
-371
-1,253
-2,303
-2,749
-1,941
-1,810
-576
-439
-472
-454
-445
Tax Provision
--
-1
-3
-5
-62
-1
0
-107
197
165
15
8
152
22
-17
Tax Rate %
--
-1.08
-1.07
-0.75
-16.60
-0.06
0.01
-3.89
10.17
9.14
2.67
1.82
32.14
4.91
-3.73
Net Income (Continuing Operations)
-1
-140
-284
-727
-531
-1,254
-2,303
-2,856
-1,744
-1,645
-561
-431
-320
-431
-462
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-1
-140
-284
-727
-433
-326
-487
-717
-729
-774
-182
-146
-214
-187
-227
Net Margin %
-5,484.00
-418.34
-283.69
-480.37
-2,111.50
-118.63
-87.54
-57.23
-57.61
-61.40
-56.35
-46.01
-68.11
-60.13
-71.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.88
-1.97
-2.93
-4.58
-0.16
-1.72
-2.19
-2.78
-1.31
-1.27
-0.40
-0.29
-0.38
-0.27
-0.33
EPS (Diluted)
-0.88
-1.97
-2.93
-4.58
-0.28
-1.74
-2.46
-3.07
-1.39
-1.27
-0.44
-0.33
-0.34
-0.27
-0.33
Shares Outstanding (Diluted Average)
1.6
71.1
97.1
158.7
694.9
741.1
222.5
965.1
1,398.6
693.9
458.8
1,367.2
1,462.3
1,465.5
693.9
   
Depreciation, Depletion and Amortization
0
20
67
143
75
266
524
741
823
827
192
197
224
209
197
EBITDA
-1
-107
-171
-356
-418
-917
-1,691
-1,650
-556
-433
-230
-114
-109
-104
-107
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
  Cash And Cash Equivalents
--
29
438
877
1,206
1,698
1,234
892
193
172
310
239
248
193
172
  Marketable Securities
--
125
733
67
1,902
2,107
502
216
675
625
1,122
972
936
675
625
Cash, Cash Equivalents, Marketable Securities
3
154
1,171
944
3,108
3,805
1,736
1,108
869
797
1,433
1,210
1,184
869
797
Accounts Receivable
--
9
7
6
9
12
31
84
23
20
126
93
58
23
20
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
10
1
2
3
13
17
24
11
16
18
18
14
11
16
Total Inventories
--
10
1
2
3
13
17
24
11
16
18
18
14
11
16
Other Current Assets
-3
10
30
38
46
48
81
72
85
85
78
87
84
85
85
Total Current Assets
--
184
1,210
990
3,166
3,877
1,866
1,287
988
919
1,654
1,408
1,339
988
919
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1
158
351
697
1,380
2,820
5,092
4,193
4,109
4,098
4,059
4,053
4,036
4,109
4,098
  Accumulated Depreciation
--
-13
-48
-125
-60
-224
-627
-1,178
-1,850
-1,978
-1,339
-1,506
-1,685
-1,850
-1,978
Property, Plant and Equipment
1
146
303
572
1,320
2,597
4,465
3,014
2,259
2,120
2,720
2,546
2,352
2,259
2,120
Intangible Assets
--
234
495
516
4,478
4,587
4,480
4,339
4,274
4,259
4,318
4,303
4,292
4,274
4,259
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
28
65
61
608
160
208
230
202
145
140
199
182
167
145
140
Total Assets
29
628
2,068
2,686
9,124
11,268
11,040
8,843
7,666
7,438
8,892
8,440
8,150
7,666
7,438
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
75
108
102
145
527
456
157
178
286
270
157
292
178
286
Accounts Payable & Accrued Expense
--
75
108
102
145
527
456
157
178
286
270
157
292
178
286
Current Portion of Long-Term Debt
--
--
1
23
14
--
19
26
85
40
27
27
27
85
40
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
3
6
10
12
16
22
37
124
170
116
118
120
124
170
Other Current Liabilities
--
1
8
25
-0
0
189
60
19
70
65
61
60
19
70
Total Current Liabilities
--
79
123
160
171
543
687
280
405
565
478
363
498
405
565
   
Long-Term Debt
--
210
644
1,234
1,350
2,715
4,017
4,020
4,386
4,288
4,243
4,243
4,244
4,386
4,288
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.66
0.51
1.08
0.66
1.71
3.05
3.68
5.51
6.71
4.21
4.50
4.40
5.51
6.71
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
4
6
6
152
946
191
140
143
183
946
191
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1
20
44
128
5,532
6,412
5,008
3,291
1,117
1,750
3,018
2,741
2,252
1,117
1,750
Total Liabilities
1
309
811
1,522
7,058
9,677
9,717
7,743
6,854
6,793
7,878
7,491
7,178
6,854
6,793
   
Common Stock
--
--
--
--
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-174
-459
-1,186
-30
-413
-900
-1,618
-2,346
-2,573
-1,800
-1,945
-2,159
-2,346
-2,573
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
493
1,709
2,333
2,093
2,000
2,221
2,715
3,158
3,218
2,811
2,892
3,128
3,158
3,218
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
28
319
1,258
1,164
2,066
1,591
1,323
1,100
812
645
1,013
948
972
812
645
Total Equity to Total Asset
0.95
0.51
0.61
0.43
0.23
0.14
0.12
0.12
0.11
0.09
0.11
0.11
0.12
0.11
0.09
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
   
  Net Income
-1
-140
-284
-727
-433
-1,254
-2,303
-717
-729
-774
-182
-146
-214
-187
-227
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-1
-140
-284
-727
-531
-1,254
-2,303
-2,856
-1,744
-1,645
-561
-431
-320
-431
-462
Depreciation, Depletion and Amortization
--
20
67
143
75
266
524
741
823
827
192
197
224
209
197
  Change In Receivables
--
-4
-1
-5
-0
-2
-20
-54
50
94
-43
24
35
35
1
  Change In Inventory
--
6
-2
-1
-1
-9
-5
16
11
1
5
-1
4
3
-5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
14
-16
-184
-63
238
69
-156
217
66
225
-82
170
-97
74
Change In DeferredTax
--
1
3
5
62
1
-1
105
-199
-167
-16
-8
-152
-23
16
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
7
-3
241
51
277
543
1,234
449
293
225
78
77
68
70
Cash Flow from Operations
--
-97
-233
-522
-406
-472
-1,169
-931
-455
-625
66
-246
-1
-273
-105
   
Purchase Of Property, Plant, Equipment
-0
-157
-259
-585
-643
-1,497
-2,657
-406
-113
-55
365
-26
-26
-40
36
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
350
576
1,849
--
3,280
3,777
1,255
1,339
1,521
118
375
285
561
299
Net Intangibles Purchase And Sale
--
--
--
--
-109
-47
-15
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
-4
1
0
0
--
--
--
--
Cash From Other Investing Activities
0
-469
-1,184
-1,311
-1,493
-3,520
-2,118
-938
-1,798
-1,096
-1,410
-229
-246
-300
-322
Cash Flow from Investing
--
-275
-868
-46
-2,246
-1,783
-1,013
-92
-571
369
-927
120
14
222
14
   
Issuance of Stock
--
400
1,526
561
--
12
304
387
58
59
--
58
--
--
0
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
501
176
1,296
1,412
-30
273
49
294
-7
-7
-7
70
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-11
-22
-54
3,682
1,438
2
330
-6
-0
-6
--
--
--
-0
Cash Flow from Financing
--
389
1,504
1,008
3,858
2,746
1,718
688
325
108
288
52
-7
-7
70
   
Net Change in Cash
--
17
409
439
1,206
492
-464
-340
-700
-146
-576
-73
5
-57
-21
Capital Expenditure
-0
-157
-259
-585
-643
-1,497
-2,672
-406
-113
-129
-22
-26
-26
-40
-38
Free Cash Flow
-0
-254
-493
-1,107
-1,050
-1,970
-3,841
-1,336
-568
-754
44
-272
-27
-313
-143
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Mar12 Jun12 Sep12 Dec12 Mar13
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
Dec03 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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 <