Nav
Switch to:
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.
   Trendline:
Embed
Video Video Tutorial
* 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
TrendSep09 Sep10 Sep11 Sep12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
2.20
2.54
6.64
13.65
12.16
3.59
3.93
3.27
2.42
2.54
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.31
1.58
1.80
1.66
1.55
0.50
0.55
0.14
0.59
0.26
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.72
0.90
0.58
0.48
0.29
0.21
0.26
-0.18
0.28
-0.06
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
0.58
-0.82
-0.46
-0.76
-0.00
--
-0.43
-0.00
-0.33
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.72
0.88
-0.82
-0.46
-0.76
-0.00
--
-0.43
-0.00
-0.33
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.03
-1.18
-1.49
-0.45
0.29
-0.32
-0.08
-0.00
0.18
0.19
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
0.79
1.59
1.64
1.64
0.41
0.41
0.41
0.41
0.41
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
8.89
7.39
21.86
21.95
20.89
22.51
22.55
21.95
21.56
20.89
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
7.22
5.71
7.68
8.60
7.98
8.56
8.71
8.60
8.30
7.98
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
0.00
5.58
10.01
10.72
11.51
9.97
10.08
10.72
11.46
11.51
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
23.34
24.89
15.18
6.18
22.07
22.67
15.18
14.51
11.20
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
9.68
10.81
-3.52
-2.09
-3.49
-0.06
0.02
-7.70
-0.06
-6.30
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
7.79
7.14
-0.54
-0.86
-1.72
0.42
0.46
-4.39
0.42
-3.38
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
9.79
8.81
2.71
2.64
1.55
4.53
5.59
-3.92
5.86
-1.32
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
9.67
8.25
1.70
1.52
1.05
2.72
3.11
-2.19
3.13
0.17
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
6.64
6.94
--
6.68
7.05
6.94
5.64
7.31
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
--
0.86
6.23
5.73
5.67
5.59
5.88
5.44
5.73
5.62
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
71.57
78.19
55.10
24.48
29.01
23.18
22.03
27.64
37.02
33.93
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
32.78
35.56
8.67
3.54
2.93
6.26
6.60
-5.62
11.01
0.54
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
32.78
34.62
-3.04
-2.18
-4.97
1.02
1.04
-11.87
1.52
-11.58
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-1.29
-46.31
-22.49
-3.28
2.42
-8.84
-1.92
-0.10
7.40
7.63
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
--
0.76
0.46
0.49
0.55
0.44
0.45
0.49
0.53
0.55
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.81
0.54
0.64
0.63
0.61
0.64
0.63
0.63
0.61
0.61
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
--
0.41
0.29
0.31
0.33
0.28
0.28
0.31
0.33
0.33
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
17.01
16.12
9.77
9.66
10.04
9.54
9.76
10.22
10.21
9.90
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.21
0.18
0.40
0.35
0.10
0.11
0.09
0.07
0.07
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
0.90
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
36.01
37.12
113.67
34.40
36.30
39.22
38.66
35.91
38.62
43.37
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
74.73
34.38
190.71
23.76
24.69
34.21
31.80
25.88
40.94
31.70
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
20.85
41.00
7.28
1.41
2.06
1.61
1.26
1.67
2.74
3.18
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
-17.87
43.74
-69.76
12.05
13.67
6.62
8.12
11.70
0.42
14.85
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
17.51
8.90
50.12
258.33
176.80
56.73
72.42
54.55
33.33
28.74
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.22
0.45
0.76
0.71
0.77
0.78
0.72
0.63
0.66
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.02
0.01
0.00
0.00
0.01
0.01
0.01
0.02
0.02
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
163
190
659
2,566
2,286
676
738
614
455
478
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
46
41
296
1,938
1,623
519
576
445
287
316
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
117
148
363
628
663
157
163
170
169
162
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
71.57
78.19
55.10
24.48
29.01
23.18
22.03
27.64
37.02
33.93
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
81
85
90
21
18
22
24
26
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
63
81
225
452
506
93
96
183
94
134
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
54
68
57
91
67
42
49
-35
50
3
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
32.78
35.56
8.67
3.54
2.93
6.26
6.60
-5.62
11.01
0.54
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
-2
--
--
-60
-27
--
--
-30
-30
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
-2
-71
-111
-115
-27
-28
-27
-30
-30
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-54
-66
-0
-1
-12
-4
0
1
2
-14
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
-5
-17
-21
-4
-5
-6
-6
-6
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
-14
-21
-59
12
21
-61
22
-42
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
--
--
-1
-1
-0
-0
--
0
-0
-0
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
--
--
-4.86
-3.30
-0.51
0.85
--
0.17
1.36
-0.24
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
54
66
-15
-22
-60
12
21
-60
22
-42
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
54
66
-20
-56
-114
7
8
-73
7
-55
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
32.78
34.62
-3.04
-2.18
-4.97
1.02
1.04
-11.87
1.52
-11.58
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
--
0.58
-0.82
-0.46
-0.76
-0.00
--
-0.43
-0.00
-0.33
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
--
0.58
-0.82
-0.46
-0.76
-0.00
--
-0.43
-0.00
-0.33
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
74.3
74.8
99.2
187.9
188.3
188.0
188.0
188.0
188.3
188.3
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
44
51
122
222
237
55
56
61
60
61
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
97
118
179
313
291
94
104
26
112
49
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Dec13 Dec14 Latest Q. Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
--
--
3
5
0
17
0
5
67
0
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
3
5
0
17
0
5
67
0
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
16
19
205
242
227
290
313
242
193
227
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
5
5
1
1
13
8
8
1
9
13
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
5
5
7
8
13
8
8
8
9
13
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
5
6
10
19
18
14
20
19
24
18
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
26
30
225
273
258
329
342
273
292
258
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
151
295
324
198
232
295
317
324
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
170
331
361
154
156
181
221
154
171
156
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
817
1,069
3,566
3,884
3,918
3,750
3,813
3,884
3,897
3,918
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-153
-201
-216
-365
-431
-285
-313
-365
-392
-431
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
664
868
3,350
3,518
3,487
3,465
3,500
3,518
3,505
3,487
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
124
126
2,654
2,509
2,431
2,622
2,602
2,509
2,497
2,431
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
97
97
1,683
1,633
1,592
1,681
1,681
1,633
1,633
1,592
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
0
4
22
1
1
21
19
1
1
1
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
814
1,028
6,402
6,597
6,501
6,636
6,695
6,597
6,613
6,501
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
10
4
155
126
110
195
201
126
129
110
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
11
0
--
1
1
0
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
13
49
134
109
66
159
152
109
45
66
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
152
53
307
242
176
355
354
242
173
176
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
0
4
6
2
7
27
2
2
37
7
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
2
12
16
7
11
12
11
16
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
2
12
16
7
11
12
11
16
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
-0
0
-0
-0
--
-0
-0
-0
-0
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
152
57
315
255
199
388
366
255
222
199
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
415
1,868
2,013
2,160
1,846
1,893
2,013
2,122
2,160
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
415
1,868
2,013
2,160
1,846
1,893
2,013
2,122
2,160
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
--
0.76
0.46
0.49
0.55
0.44
0.45
0.49
0.53
0.55
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
101
172
179
141
166
172
177
179
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1
1
26
31
31
29
30
31
32
31
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
153
473
2,310
2,471
2,568
2,405
2,456
2,471
2,552
2,568
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
661
555
4,092
4,126
3,933
4,230
4,239
4,126
4,061
3,933
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.81
0.54
0.64
0.63
0.61
0.64
0.63
0.63
0.61
0.61
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Mar15 Jun15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
54
66
-15
-22
-60
12
21
-60
22
-42
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
54
66
-15
-22
-60
12
21
-60
22
-42
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
44
51
122
222
237
55
56
61
60
61
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-2
-3
70
15
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-1
-0
-0
-2
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
1
-1
4
-9
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
2
15
-49
-21
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-1
9
25
5
16
-37
-19
58
-9
-14
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1
0
--
--
--
0
0
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
--
16
18
19
5
4
4
5
5
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-0
7
39
99
148
9
3
84
-1
61
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
96
133
187
323
360
43
65
147
77
71
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-98
-221
-335
-407
-304
-103
-79
-148
-43
-34
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-67
-108
-713
-164
-124
-36
-33
-63
-18
-10
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
0
-0
11
0
3
-0
0
-0
0
2
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-165
-328
-1,037
-571
-425
-139
-112
-210
-61
-42
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
483
-369
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
292
6
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
431
452
21
--
431
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
10
161
434
137
292
-119
20
119
144
9
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-4
--
--
--
--
-4
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
59
-258
-70
51
-670
206
10
-482
-98
-101
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
69
196
853
250
48
108
30
68
46
-96
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
--
--
3
2
-17
12
-17
5
62
-67
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-98
-221
-335
-407
-304
-103
-79
-148
-43
-34
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-2
-88
-148
-84
55
-60
-14
-1
34
37
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Dec13 Dec14 Current Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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
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
Price-to-Free-Cash-Flow Ratio
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlySep09 Sep10 Sep11 Sep12 Dec13 Dec14 Current Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Scaled Net Operating Assets Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CMLP and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. 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)'.

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK