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Also traded in: China, Germany, Hongkong
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.70  4.10  -25.00 
EBITDA Growth (%) 9.10  -1.80  -29.60 
Operating Income Growth (%) 7.80  -7.80  -43.20 
EPS without NRI Growth (%) 5.90  -12.80  -54.80 
Free Cash Flow Growth (%) 16.20  -9.90  0.00 
Book Value Growth (%) 1.50  8.00  0.10 

*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
TrendDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.40
3.14
3.57
4.60
6.59
8.07
9.40
8.07
5.52
5.53
1.33
1.51
1.38
1.42
1.22
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.49
1.75
2.14
2.67
2.90
3.10
2.76
1.91
1.21
0.32
0.41
0.28
0.25
0.28
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.97
1.19
1.39
1.71
2.16
2.28
2.43
2.07
1.17
1.21
0.32
0.41
0.28
0.25
0.28
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.78
0.89
1.12
1.42
1.54
1.51
1.20
0.50
0.47
0.19
0.19
0.15
-0.01
0.14
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.78
0.89
1.12
1.42
1.54
1.51
1.20
0.50
0.47
0.19
0.19
0.15
-0.01
0.14
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.66
0.68
0.84
0.82
0.29
-0.27
-0.32
0.14
-0.01
-0.09
-0.27
-0.32
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.23
0.72
0.96
0.88
0.60
0.09
0.75
0.80
-0.88
-0.16
-0.19
-0.16
-0.44
-0.09
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0.47
--
0.62
0.59
0.47
0.48
--
0.48
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.59
4.30
4.99
6.12
7.15
8.38
9.02
9.59
9.13
9.22
9.61
9.41
9.34
9.13
9.22
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.00
3.60
4.23
5.22
6.15
7.29
7.91
8.50
8.02
8.12
8.53
8.28
8.23
8.02
8.12
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.50
2.19
2.27
2.06
1.97
2.23
2.72
3.01
3.25
3.36
2.95
2.91
2.91
3.25
3.36
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
15.66
17.21
17.90
12.60
11.91
6.23
6.40
10.19
9.10
6.08
6.23
6.25
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.14
19.78
19.20
20.26
21.42
19.81
17.39
12.85
5.38
5.06
7.87
8.00
6.51
-0.56
6.22
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.80
10.65
10.36
11.10
11.89
11.04
9.48
6.93
2.88
2.70
4.28
4.28
3.44
-0.30
3.31
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.25
27.72
27.63
30.09
31.91
27.17
24.62
18.94
10.48
11.14
11.58
14.99
10.19
9.25
10.11
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.60
21.31
21.00
24.08
26.27
23.16
19.75
14.05
6.38
6.45
9.16
10.05
7.92
0.37
7.60
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
11.29
10.65
10.25
9.83
8.78
8.68
6.86
6.71
8.25
7.24
6.93
6.86
5.67
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.41
49.49
49.32
46.26
41.09
35.98
33.86
34.28
37.64
37.79
39.55
39.20
36.86
35.06
40.31
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.49
35.00
36.43
35.27
31.59
26.80
24.72
23.76
18.12
17.74
24.26
23.12
20.01
5.67
22.63
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.07
24.82
24.96
24.45
21.53
19.04
16.10
14.82
9.12
8.55
14.19
12.62
11.06
-0.90
11.69
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.27
7.17
20.11
20.94
13.40
7.38
0.92
9.25
14.42
-15.97
-11.80
-12.52
-11.41
-31.12
-7.68
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.51
0.45
0.34
0.28
0.27
0.30
0.31
0.36
0.37
0.31
0.31
0.31
0.36
0.37
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.53
0.55
0.55
0.56
0.56
0.54
0.54
0.53
0.54
0.55
0.52
0.54
0.53
0.54
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.20
0.17
0.14
0.11
0.09
0.08
0.13
0.16
0.17
0.14
0.14
0.15
0.16
0.17
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20.51
21.23
20.47
21.00
22.69
20.85
19.94
16.03
11.88
11.94
11.94
13.28
11.47
11.49
11.40
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.43
0.42
0.45
0.55
0.58
0.59
0.47
0.32
0.32
0.08
0.09
0.08
0.08
0.07
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0.33
--
0.41
0.50
0.93
1.00
--
2.55
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.17
25.64
22.78
22.18
22.17
27.85
28.35
36.20
48.17
52.50
51.03
49.06
48.78
46.74
59.52
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79.83
65.03
79.55
87.82
70.53
70.87
70.78
77.42
104.17
95.81
101.79
99.69
93.28
97.07
113.22
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49.01
46.33
46.12
42.66
35.69
32.38
32.05
37.96
48.70
53.88
64.24
59.43
56.63
44.49
52.90
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.65
6.94
-10.65
-22.98
-12.67
-10.64
-10.38
-3.26
-7.30
10.57
13.48
8.80
12.13
-5.84
-0.80
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.45
7.88
7.91
8.56
10.23
11.27
11.39
9.61
7.49
6.77
1.42
1.54
1.61
2.05
1.72
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.50
0.51
0.51
0.54
0.59
0.64
0.66
0.66
0.62
0.62
0.60
0.61
0.63
0.65
0.60
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.43
0.40
0.39
0.32
0.35
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,144
15,631
17,767
22,867
32,797
40,151
46,723
40,132
27,456
27,483
6,619
7,492
6,857
7,074
6,059
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,526
7,895
9,005
12,288
19,321
25,704
30,904
26,376
17,123
17,096
4,001
4,555
4,330
4,594
3,617
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,618
7,736
8,762
10,579
13,476
14,447
15,819
13,755
10,334
10,387
2,618
2,937
2,527
2,480
2,443
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.41
49.49
49.32
46.26
41.09
35.98
33.86
34.28
37.64
37.79
39.55
39.20
36.86
35.06
40.31
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
970
1,309
1,460
1,650
2,112
2,642
3,154
3,026
2,933
3,024
661
761
744
828
691
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
582
955
831
864
1,002
1,043
1,115
1,196
2,425
2,487
351
444
411
1,252
380
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,066
5,471
6,472
8,065
10,362
10,762
11,550
9,533
4,976
4,877
1,606
1,732
1,372
401
1,371
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.49
35.00
36.43
35.27
31.59
26.80
24.72
23.76
18.12
17.74
24.26
23.12
20.01
5.67
22.63
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84
119
164
177
133
107
113
102
69
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-464
-552
-461
-477
-493
-532
-607
-714
-693
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-379
-433
-297
-300
-360
-425
-494
-612
-623
--
--
--
--
--
--
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
335
341
255
251
253
452
430
650
777
128
10
6
59
80
-17
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-459
-471
-655
-800
-1,053
-1,291
-1,651
-1,546
-1,104
-1,114
-319
-379
-311
-123
-301
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,021
5,379
6,430
8,016
10,254
10,789
11,486
9,571
5,130
5,005
1,616
1,738
1,431
481
1,354
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-880
-1,029
-1,341
-1,624
-2,140
-1,852
-2,315
-2,078
-1,522
-1,542
-357
-413
-362
-422
-345
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.87
19.14
20.86
20.26
20.87
17.16
20.15
21.71
29.68
30.81
22.12
23.78
25.29
87.62
25.47
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,142
4,350
5,089
6,392
8,114
8,937
9,171
7,493
3,607
3,463
1,258
1,325
1,069
60
1,009
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,683
3,879
4,434
5,592
7,061
7,647
7,520
5,948
2,503
2,349
939
946
758
-64
708
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.07
24.82
24.96
24.45
21.53
19.04
16.10
14.82
9.12
8.55
14.19
12.62
11.06
-0.90
11.69
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.78
0.89
1.12
1.42
1.54
1.51
1.20
0.50
0.47
0.19
0.19
0.15
-0.01
0.14
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.78
0.89
1.12
1.42
1.54
1.51
1.20
0.50
0.47
0.19
0.19
0.15
-0.01
0.14
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,635.6
4,971.6
4,973.1
4,971.5
4,973.6
4,973.0
4,971.5
4,971.2
4,970.4
4,964.4
4,965.3
4,972.9
4,987.6
4,970.4
4,964.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,226
1,485
1,821
2,126
2,534
3,092
3,323
3,445
3,663
--
--
--
--
--
--
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,711
7,416
8,711
10,618
13,282
14,413
15,416
13,730
9,486
6,033
1,606
2,041
1,372
1,248
1,371
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,252
8,680
10,760
12,363
10,913
9,905
7,618
7,030
7,420
8,976
8,798
9,832
8,672
7,420
8,976
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
74
48
143
147
115
81
71
2
2
6
5
4
2
2
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,257
8,754
10,808
12,506
11,060
10,021
7,700
7,102
7,422
8,979
8,805
9,837
8,677
7,422
8,979
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
799
1,098
1,109
1,390
1,992
3,063
3,629
3,981
3,624
3,953
3,701
4,028
3,665
3,624
3,953
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
490
490
--
885
--
490
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
860
1,144
1,132
1,740
2,038
2,522
2,904
2,582
1,497
2,206
3,051
1,998
2,492
1,497
2,206
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
860
1,144
1,132
1,740
2,038
2,522
2,904
2,582
1,987
2,206
3,051
2,882
2,492
1,987
2,206
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
609
370
493
2,328
2,006
2,568
5,755
5,669
5,735
4,137
5,354
5,910
6,625
5,735
4,137
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,526
11,367
13,541
17,964
17,096
18,174
19,988
19,333
18,768
19,275
20,911
22,657
21,459
18,768
19,275
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,540
4,019
4,172
4,690
5,331
9,794
12,278
12,502
5,003
5,219
11,534
8,984
6,182
5,003
5,219
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,195
23,597
26,275
30,163
37,204
46,135
52,105
56,498
54,669
53,847
54,466
54,513
53,229
54,669
53,847
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,195
23,597
26,275
30,163
37,204
46,135
52,105
56,498
54,669
53,847
54,466
54,513
53,229
54,669
53,847
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,892
3,473
3,755
4,469
4,957
5,426
5,507
5,424
5,544
5,480
5,338
5,616
5,506
5,544
5,480
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,102
1,712
1,905
2,695
4,224
5,346
5,982
6,741
6,917
6,938
6,686
6,703
6,574
6,917
6,938
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32,715
40,149
45,477
55,292
63,481
75,080
83,581
87,996
85,898
85,540
87,401
89,489
86,768
85,898
85,540
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,209
1,407
1,963
2,957
3,733
4,991
5,993
5,595
4,887
4,488
4,464
4,976
4,426
4,887
4,488
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
576
839
1,160
1,716
1,980
1,749
955
1,032
858
897
944
852
900
858
897
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,640
3,231
4,407
8,595
10,407
11,719
12,629
11,843
11,998
11,374
11,557
13,579
11,661
11,998
11,374
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
688
2,696
3,371
2,378
2,650
4,725
6,621
3,734
2,402
2,336
2,790
2,062
1,666
2,402
2,336
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,201
297
378
594
766
735
2,401
2,323
1,337
455
2,383
3,204
3,169
1,337
455
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,529
6,224
8,155
11,568
13,823
17,180
21,651
17,900
15,737
14,165
16,730
18,845
16,496
15,737
14,165
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,748
8,177
7,899
7,866
7,159
6,357
6,922
11,239
13,767
14,359
11,869
12,411
12,781
13,767
14,359
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.51
0.45
0.34
0.28
0.27
0.30
0.31
0.36
0.37
0.31
0.31
0.31
0.36
0.37
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,838
3,634
4,017
4,827
6,262
7,973
9,413
10,399
10,136
10,394
10,319
10,734
10,307
10,136
10,394
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
770
722
607
624
710
1,906
755
750
858
830
719
722
754
858
830
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,885
18,756
20,678
24,885
27,954
33,416
38,741
40,288
40,498
39,748
39,638
42,713
40,338
40,498
39,748
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,700
2,902
2,913
2,991
3,133
3,191
3,275
3,214
3,084
3,059
3,188
3,205
3,124
3,084
3,059
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,201
4,204
6,882
11,171
16,454
21,719
26,310
28,961
27,974
28,452
29,515
28,275
28,312
27,974
28,452
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,903
12,860
12,915
13,898
13,313
13,981
12,790
12,996
11,588
11,490
12,461
12,528
12,209
11,588
11,490
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,831
21,393
24,799
30,406
35,528
41,665
44,841
47,708
45,400
45,792
47,763
46,776
46,431
45,400
45,792
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.53
0.55
0.55
0.56
0.56
0.54
0.54
0.53
0.54
0.55
0.52
0.54
0.53
0.54
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,142
4,350
5,089
6,392
8,114
8,937
9,171
7,493
3,607
2,349
939
946
758
-64
708
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,142
4,350
5,089
6,392
8,114
8,937
9,171
7,493
3,607
3,463
1,258
1,325
1,069
60
1,009
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,226
1,485
1,821
2,126
2,534
3,092
3,323
3,445
3,663
--
--
--
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-329
-157
-127
-430
-432
-1,244
-3,909
-932
-736
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-223
-201
-5
-518
-115
-297
-328
266
343
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-644
-46
861
4
532
-881
-3,640
-763
-497
--
--
--
--
--
--
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-35
42
-15
-18
-240
17
-24
-25
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
374
622
436
425
538
361
107
759
1,817
-3,463
-1,258
-1,325
-1,069
-60
-1,009
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,063
6,453
8,191
8,929
11,478
11,527
8,938
10,909
8,591
--
--
--
--
--
--
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,810
-5,332
-4,619
-4,140
-7,084
-8,562
-8,506
-7,197
-4,633
-4,388
-781
-938
-783
-2,202
-465
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
13
21
15
8
35
27
111
99
96
4
0
7
89
0
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-452
-54
--
--
-262
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
70
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-370
-60
-22
-503
-14
-270
-39
-185
-7
-8
-0
-4
-3
--
-1
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
292
38
1
5
473
13
51
32
62
64
64
-0
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
78
139
-814
1,135
-1,607
-1,031
601
265
428
451
-125
-88
252
385
-98
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,172
-5,255
-5,434
-3,489
-8,488
-9,815
-7,865
-6,975
-4,051
-3,849
-838
-1,030
-527
-1,728
-564
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
89
254
292
53
316
635
471
157
355
410
12
35
177
134
64
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
1,948
310
-1,874
-2,543
251
2,827
107
1,200
201
955
791
281
-763
-108
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,852
-2,363
-2,376
-2,532
-3,327
-4,232
-5,019
-4,590
-4,309
-4,378
-248
-2,250
-1,494
-429
-205
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,983
-212
19
26
80
26
-1,537
9
-836
-991
112
--
--
-944
-48
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,219
-373
-1,755
-4,326
-5,474
-3,320
-3,259
-4,318
-3,591
-4,757
830
-1,424
-1,035
-2,002
-296
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,109
824
1,002
1,113
-2,484
-1,609
-2,187
-384
950
836
1,672
838
-741
-743
1,481
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,810
-5,332
-4,619
-4,140
-7,084
-8,562
-8,506
-7,197
-4,633
-4,388
-781
-938
-783
-2,202
-465
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
253
1,121
3,572
4,788
4,394
2,965
432
3,712
3,959
-4,388
-781
-938
-783
-2,202
-465
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG 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 Premium Member Only Premium Member Only Premium Member Only
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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 -- 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 -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CSUAY and found 5 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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