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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  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 * 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
--
--
2.20
2.54
6.64
13.65
12.16
3.59
3.93
3.27
2.42
2.54
EBITDA per Share
--
--
1.31
1.58
1.80
1.66
1.55
0.50
0.55
0.14
0.59
0.26
EBIT per Share
--
--
0.72
0.90
0.58
0.48
0.29
0.21
0.26
-0.18
0.28
-0.06
Earnings per Share (diluted)
--
--
--
0.58
-0.82
-0.46
-0.76
-0.00
--
-0.43
-0.00
-0.33
eps without NRI
--
--
0.72
0.88
-0.82
-0.46
-0.76
-0.00
--
-0.43
-0.00
-0.33
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
--
-0.03
-1.18
-1.49
-0.45
0.29
-0.32
-0.08
-0.00
0.18
0.19
Dividends per Share
--
--
--
0.79
1.59
1.64
1.64
0.41
0.41
0.41
0.41
0.41
Book Value per Share
--
--
8.89
7.39
21.86
21.95
20.89
22.51
22.55
21.95
21.56
20.89
Tangible Book per Share
--
--
7.22
5.71
7.68
8.60
7.98
8.56
8.71
8.60
8.30
7.98
Total Debt per Share
--
--
0.00
5.58
10.01
10.72
11.51
9.97
10.08
10.72
11.46
11.51
Month End Stock Price
--
--
--
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
Sep09 Sep10 Sep11 Sep12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
6.91
7.16
9.68
10.81
-3.52
-2.09
-3.49
-0.06
0.02
-7.70
-0.06
-6.30
Return on Assets %
5.04
5.46
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 %
7.11
7.23
9.79
8.81
2.71
2.64
1.55
4.53
5.59
-3.92
5.86
-1.32
Return on Invested Capital %
7.17
7.12
9.67
8.25
1.73
1.55
1.08
2.78
3.19
-2.25
3.22
0.17
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
6.64
6.94
--
6.68
7.05
6.94
5.64
7.31
   
Gross Margin %
79.66
87.33
71.57
78.19
55.10
24.48
29.01
23.18
22.03
27.64
37.02
33.93
Operating Margin %
33.94
32.31
32.78
35.56
8.67
3.54
2.93
6.26
6.60
-5.62
11.01
0.54
Net Margin %
32.34
32.31
32.78
34.62
-3.04
-2.18
-4.97
1.02
1.04
-11.87
1.52
-11.58
FCF Margin %
-17.03
35.59
-1.29
-46.31
-22.49
-3.28
2.42
-8.84
-1.92
-0.10
7.40
7.63
   
Debt to Equity
0.02
0.00
--
0.76
0.46
0.49
0.55
0.44
0.45
0.49
0.53
0.55
Total Equity to Total Asset
0.73
0.80
0.81
0.54
0.64
0.63
0.61
0.64
0.63
0.63
0.61
0.61
LT Debt to Total Asset
0.01
--
--
0.40
0.29
0.31
0.33
0.28
0.28
0.31
0.32
0.33
Gross Profit to Total Asset
12.42
14.76
17.01
16.12
9.77
9.66
10.04
9.54
9.76
10.22
10.21
9.90
   
Asset Turnover
0.16
0.17
0.24
0.21
0.18
0.40
0.35
0.10
0.11
0.09
0.07
0.07
Dividend Payout Ratio
--
--
--
0.90
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
27.11
29.68
36.01
37.12
113.67
34.40
36.30
39.22
38.66
35.91
38.62
43.37
Days Accounts Payable
106.63
12.17
74.73
34.38
190.71
23.76
24.69
34.21
31.80
25.88
40.94
31.70
Days Inventory
4.10
15.21
20.85
41.00
7.28
1.41
2.06
1.61
1.26
1.67
2.74
3.18
Cash Conversion Cycle
-75.42
32.72
-17.87
43.74
-69.76
12.05
13.67
6.62
8.12
11.70
0.42
14.85
   
Inventory Turnover
89.00
24.00
17.51
8.90
50.12
258.33
176.80
56.73
72.42
54.55
33.33
28.74
COGS to Revenue
0.20
0.13
0.28
0.22
0.45
0.76
0.71
0.77
0.78
0.72
0.63
0.66
Inventory to Revenue
0.00
0.01
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
Sep09 Sep10 Sep11 Sep12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
88
95
163
190
659
2,566
2,286
676
738
614
455
478
Cost of Goods Sold
18
12
46
41
296
1,938
1,623
519
576
445
287
316
Gross Profit
70
83
117
148
363
628
663
157
163
170
169
162
Gross Margin %
79.66
87.33
71.57
78.19
55.10
24.48
29.01
23.18
22.03
27.64
37.02
33.93
   
Selling, General, & Admin. Expense
--
--
--
--
81
85
90
21
18
22
24
26
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
40
52
63
81
225
452
506
93
96
183
94
134
Operating Income
30
31
54
68
57
91
67
42
49
-35
50
3
Operating Margin %
33.94
32.31
32.78
35.56
8.67
3.54
2.93
6.26
6.60
-5.62
11.01
0.54
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
-2
--
--
-60
-27
--
--
-30
-30
Net Interest Income
--
--
--
-2
-71
-111
-115
-27
-28
-27
-30
-30
Other Income (Expense)
-30
-31
-54
-66
-0
-1
-12
-4
0
1
2
-14
   Other Income (Minority Interest)
-1
-1
--
--
-5
-17
-21
-4
-5
-6
-6
-6
Pre-Tax Income
--
--
--
--
-14
-21
-59
12
21
-61
22
-42
Tax Provision
--
--
--
--
-1
-1
-0
-0
--
0
-0
-0
Tax Rate %
--
--
--
--
-4.86
-3.30
-0.51
0.85
--
0.17
1.36
-0.24
Net Income (Continuing Operations)
30
31
54
66
-15
-22
-60
12
21
-60
22
-42
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
28
31
54
66
-20
-56
-114
7
8
-73
7
-55
Net Margin %
32.34
32.31
32.78
34.62
-3.04
-2.18
-4.97
1.02
1.04
-11.87
1.52
-11.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.58
-0.82
-0.46
-0.76
-0.00
--
-0.43
-0.00
-0.33
EPS (Diluted)
--
--
--
0.58
-0.82
-0.46
-0.76
-0.00
--
-0.43
-0.00
-0.33
Shares Outstanding (Diluted Average)
--
--
74.3
74.8
99.2
187.9
188.3
188.0
188.0
188.0
188.3
188.3
   
Depreciation, Depletion and Amortization
29
36
44
51
122
222
237
55
56
61
60
61
EBITDA
59
67
97
118
179
313
291
94
104
26
112
49
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Dec13 Dec14 Latest Q. Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
4
--
--
--
3
5
0
17
0
5
67
0
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
4
--
--
--
3
5
0
17
0
5
67
0
Accounts Receivable
7
8
16
19
205
242
227
290
313
242
193
227
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
1
5
5
1
1
13
8
8
1
9
13
Total Inventories
0
1
5
5
7
8
13
8
8
8
9
13
Other Current Assets
11
5
5
6
10
19
18
14
20
19
24
18
Total Current Assets
21
14
26
30
225
273
258
329
342
273
292
258
   
Investments And Advances
--
--
--
--
151
295
324
198
232
295
317
324
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
111
65
170
331
361
154
156
181
221
154
171
156
Gross Property, Plant and Equipment
486
529
817
1,069
3,566
3,884
3,918
3,750
3,813
3,884
3,897
3,918
  Accumulated Depreciation
-68
-101
-153
-201
-216
-365
-431
-285
-313
-365
-392
-431
Property, Plant and Equipment
418
428
664
868
3,350
3,518
3,487
3,465
3,500
3,518
3,505
3,487
Intangible Assets
121
118
124
126
2,654
2,509
2,431
2,622
2,602
2,509
2,497
2,431
   Goodwill
90
90
97
97
1,683
1,633
1,592
1,681
1,681
1,633
1,633
1,592
Other Long Term Assets
1
--
0
4
22
1
1
21
19
1
1
1
Total Assets
561
560
814
1,028
6,402
6,597
6,501
6,636
6,695
6,597
6,613
6,501
   
  Accounts Payable
5
0
10
4
155
126
110
195
201
126
129
110
  Total Tax Payable
--
--
--
--
11
0
--
1
1
0
--
--
  Other Accrued Expense
9
3
13
49
134
109
66
159
152
109
45
66
Accounts Payable & Accrued Expense
138
113
152
53
307
242
176
355
354
242
173
176
Current Portion of Long-Term Debt
1
1
0
4
6
2
7
27
2
2
37
7
  Current Deferred Revenue
--
--
--
--
2
12
16
7
11
12
11
16
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
2
12
16
7
11
12
11
16
Other Current Liabilities
--
-0
--
-0
0
-0
-0
--
-0
-0
-0
-0
Total Current Liabilities
139
114
152
57
315
255
199
388
366
255
222
199
   
Long-Term Debt
7
--
--
415
1,868
2,013
2,160
1,846
1,893
2,013
2,122
2,160
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.02
0.00
--
0.76
0.46
0.49
0.55
0.44
0.45
0.49
0.53
0.55
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
5
--
--
--
101
172
179
141
166
172
177
179
Other Long-Term Liabilities
1
1
1
1
26
31
31
29
30
31
32
31
Total Liabilities
151
115
153
473
2,310
2,471
2,568
2,405
2,456
2,471
2,552
2,568
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
410
445
661
555
4,092
4,126
3,933
4,230
4,239
4,126
4,061
3,933
Total Equity to Total Asset
0.73
0.80
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
Sep09 Sep10 Sep11 Sep12 Dec13 Dec14 TTM Jun14 Sep14 Dec14 Mar15 Jun15
   
   
  Net Income
30
31
54
66
-15
-22
-60
12
21
-60
22
-42
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
30
31
54
66
-15
-22
-60
12
21
-60
22
-42
Depreciation, Depletion and Amortization
29
36
44
51
122
222
237
55
56
61
60
61
  Change In Receivables
-1
-1
-2
-3
70
15
--
--
--
--
--
--
  Change In Inventory
2
-1
-1
-0
-0
-2
--
--
--
--
--
--
  Change In Prepaid Assets
-4
6
1
-1
4
-9
--
--
--
--
--
--
  Change In Payables And Accrued Expense
4
9
2
15
-49
-21
--
--
--
--
--
--
Change In Working Capital
1
15
-1
9
25
5
16
-37
-19
58
-9
-14
Change In DeferredTax
--
--
--
--
--
1
0
--
--
--
0
0
Stock Based Compensation
--
--
--
--
16
18
19
5
4
4
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
1
-0
7
39
99
148
9
3
84
-1
61
Cash Flow from Operations
60
84
96
133
187
323
360
43
65
147
77
71
   
Purchase Of Property, Plant, Equipment
-74
-50
-98
-221
-335
-407
-304
-103
-79
-148
-43
-34
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-67
-108
-713
-164
-124
-36
-33
-63
-18
-10
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
--
0
-0
11
0
3
-0
0
-0
0
2
Cash Flow from Investing
-74
-50
-165
-328
-1,037
-571
-425
-139
-112
-210
-61
-42
   
Issuance of Stock
--
--
--
--
483
-369
--
--
--
--
--
--
Repurchase of Stock
--
--
--
292
6
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
431
452
21
--
431
--
--
Net Issuance of Debt
-3
-8
10
161
434
137
292
-119
20
119
144
9
Cash Flow for Dividends
-1
-1
--
--
--
--
-4
--
--
--
--
-4
Other Financing
19
-28
59
-258
-70
51
-670
206
10
-482
-98
-101
Cash Flow from Financing
15
-37
69
196
853
250
48
108
30
68
46
-96
   
Net Change in Cash
1
-4
--
--
3
2
-17
12
-17
5
62
-67
Capital Expenditure
-74
-50
-98
-221
-335
-407
-304
-103
-79
-148
-43
-34
Free Cash Flow
-15
34
-2
-88
-148
-84
55
-60
-14
-1
34
37
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep09 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
Sep09 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
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
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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: 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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