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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -39.50 
EBITDA Growth (%) 0.00  0.00  14.00 
Operating Income Growth (%) 0.00  0.00  29.60 
EPS without NRI Growth (%) 0.00  0.00  25.30 
Free Cash Flow Growth (%) 0.00  0.00  -69.60 
Book Value Growth (%) 0.00  0.00  -15.90 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
--
--
--
58.83
59.82
34.97
31.78
8.84
10.48
9.23
6.43
5.65
EBITDA per Share
--
--
--
--
5.07
3.49
3.14
2.35
0.62
1.85
1.21
-0.54
-0.17
EBIT per Share
--
--
--
--
4.30
2.66
2.26
1.48
0.39
1.61
1.01
-0.76
-0.39
Earnings per Share (diluted)
--
--
--
--
3.47
2.43
1.97
1.19
0.32
1.54
0.94
-0.83
-0.46
eps without NRI
--
--
--
--
3.47
2.43
1.97
1.19
0.32
1.54
0.94
-0.83
-0.46
Owner Earnings per Share (TTM)
--
--
--
--
--
--
2.03
1.19
--
--
--
2.03
1.19
Free Cashflow per Share
--
--
--
--
2.69
3.55
1.89
0.89
0.72
0.84
1.44
-1.11
-0.28
Dividends per Share
--
--
--
--
3.23
2.93
3.12
3.12
0.37
0.76
0.98
1.01
--
Book Value per Share
--
--
--
--
10.31
9.83
8.68
8.22
9.77
10.56
10.52
8.68
8.22
Tangible Book per Share
--
--
--
--
10.31
9.83
8.68
8.22
9.77
10.56
10.52
8.68
8.22
Total Debt per Share
--
--
--
--
3.95
3.94
3.93
3.89
3.94
3.93
3.93
3.93
3.89
Month End Stock Price
--
--
--
--
22.62
16.80
18.93
10.13
20.74
18.30
19.12
18.93
12.08
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
--
--
121.39
40.96
24.14
21.32
12.52
12.92
60.74
35.72
-34.50
-21.81
Return on Assets %
--
--
42.46
26.33
24.64
14.49
12.63
7.51
7.72
36.92
22.12
-20.79
-12.62
Return on Capital - Joel Greenblatt %
--
--
53.61
40.87
37.42
22.90
20.32
13.37
14.53
58.53
36.19
-27.29
-13.88
Return on Invested Capital %
--
--
180.32
94.32
35.20
11.89
21.69
11.90
26.78
60.67
32.89
-32.79
-13.51
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
8.76
9.69
5.85
6.79
--
8.76
--
   
Gross Margin %
9.48
5.45
12.15
14.34
9.16
4.53
10.46
7.94
12.37
17.85
13.61
-8.76
-0.72
Operating Margin %
5.93
2.64
9.61
12.00
6.94
2.35
7.01
4.19
8.37
16.21
10.08
-14.29
-6.71
Net Margin %
2.20
0.98
10.11
7.19
6.80
4.06
5.64
3.76
3.58
14.72
10.20
-12.89
-8.15
FCF Margin %
-0.07
3.74
5.97
9.62
4.57
5.94
5.40
2.80
8.19
7.99
15.64
-17.33
-4.92
   
Debt to Equity
--
--
--
0.79
0.38
0.40
0.45
0.47
0.40
0.37
0.37
0.45
0.47
Total Equity to Total Asset
--
--
--
0.43
0.60
0.60
0.58
0.57
0.60
0.62
0.62
0.58
0.57
LT Debt to Total Asset
--
--
0.23
0.34
0.23
0.24
0.26
0.27
0.24
0.23
0.23
0.26
0.27
Gross Profit to Total Asset
--
--
51.05
52.54
33.19
16.17
23.40
15.85
26.68
44.78
29.52
-14.14
-1.11
   
Asset Turnover
--
--
4.20
3.66
3.62
3.57
2.24
2.00
0.54
0.63
0.54
0.40
0.39
Dividend Payout Ratio
--
--
--
--
0.93
1.21
1.58
2.30
1.16
0.49
1.04
--
--
   
Days Sales Outstanding
--
--
13.43
9.01
9.87
5.37
6.29
7.83
8.90
10.01
8.40
8.55
11.02
Days Accounts Payable
--
--
39.06
18.76
15.78
11.69
20.08
19.95
20.41
19.58
21.67
22.50
25.65
Days Inventory
--
--
26.81
28.63
22.98
17.05
21.57
22.30
22.81
21.23
21.83
22.18
26.03
Cash Conversion Cycle
--
--
1.18
18.88
17.07
10.73
7.78
10.18
11.30
11.66
8.56
8.23
11.40
   
Inventory Turnover
--
--
13.62
12.75
15.88
21.41
16.92
16.36
4.00
4.30
4.18
4.11
3.51
COGS to Revenue
0.91
0.95
0.88
0.86
0.91
0.95
0.90
0.92
0.88
0.82
0.86
1.09
1.01
Inventory to Revenue
--
--
0.07
0.07
0.06
0.05
0.05
0.06
0.22
0.19
0.21
0.26
0.29
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
2,937
3,906
4,753
8,282
8,684
8,830
5,162
4,691
1,304
1,548
1,362
948
834
Cost of Goods Sold
2,658
3,693
4,175
7,094
7,888
8,429
4,622
4,319
1,143
1,271
1,176
1,031
840
Gross Profit
278
213
578
1,188
795
400
540
373
161
276
185
-83
-6
Gross Margin %
9.48
5.45
12.15
14.34
9.16
4.53
10.46
7.94
12.37
17.85
13.61
-8.76
-0.72
   
Selling, General, & Admin. Expense
40
43
51
86
78
71
75
76
18
19
18
20
19
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
64
66
70
108
114
123
103
100
34
7
30
32
32
Operating Income
174
103
457
994
603
207
362
197
109
251
137
-136
-56
Operating Margin %
5.93
2.64
9.61
12.00
6.94
2.35
7.01
4.19
8.37
16.21
10.08
-14.29
-6.71
   
   Interest Income
--
--
--
--
0
0
0
0
0
0
0
0
--
   Interest Expense
-44
-50
-53
-76
-44
-34
-43
-42
-11
-10
-10
-10
-11
Net Interest Income
-44
-50
-53
-76
-44
-34
-42
-42
-11
-10
-10
-10
-11
Other Income (Expense)
-130
-15
77
-322
31
185
-28
22
-51
-13
12
24
-1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
38
480
595
590
359
291
177
47
228
139
-122
-68
Tax Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
Tax Rate %
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
65
38
480
595
590
359
291
177
47
228
139
-122
-68
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
65
38
480
595
590
359
291
177
47
228
139
-122
-68
Net Margin %
2.20
0.98
10.11
7.19
6.80
4.06
5.64
3.76
3.58
14.72
10.20
-12.89
-8.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
--
3.47
2.43
1.97
1.19
0.32
1.54
0.94
-0.83
-0.46
EPS (Diluted)
--
--
--
--
3.47
2.43
1.97
1.19
0.32
1.54
0.94
-0.83
-0.46
Shares Outstanding (Diluted Average)
--
--
--
--
147.6
147.6
147.6
147.6
147.6
147.6
147.6
147.6
147.6
   
Depreciation, Depletion and Amortization
64
66
70
108
114
123
130
128
34
34
30
32
32
EBITDA
238
154
527
779
749
515
464
346
92
272
179
-80
-26
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
--
--
3
153
280
370
187
146
422
433
501
187
146
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
3
153
280
370
187
146
422
433
501
187
146
Accounts Receivable
--
--
175
205
235
130
89
101
127
170
125
89
101
  Inventories, Raw Materials & Components
--
--
182
187
198
110
112
115
118
146
111
112
115
  Inventories, Work In Process
--
--
115
43
37
21
36
21
17
18
11
36
21
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
317
270
259
164
105
90
142
149
127
105
90
  Inventories, Other
--
--
--
--
-0
0
--
0
--
-0
0
--
0
Total Inventories
--
--
613
500
494
294
253
227
278
314
249
253
227
Other Current Assets
--
--
106
28
74
95
101
74
70
81
87
101
74
Total Current Assets
--
--
897
885
1,083
889
630
548
897
998
962
630
548
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
19
24
27
28
29
29
28
28
28
29
29
  Buildings And Improvements
--
--
34
37
38
45
48
47
46
46
47
48
47
  Machinery, Furniture, Equipment
--
--
1,586
1,706
1,783
2,045
2,174
2,189
2,071
2,081
2,093
2,174
2,189
  Construction In Progress
--
--
40
46
157
61
117
143
69
98
144
117
143
Gross Property, Plant and Equipment
--
--
1,679
1,814
2,006
2,180
2,368
2,410
2,214
2,255
2,313
2,368
2,410
  Accumulated Depreciation
--
--
-358
-462
-576
-693
-819
-850
-726
-760
-789
-819
-850
Property, Plant and Equipment
--
--
1,321
1,352
1,430
1,487
1,550
1,560
1,488
1,495
1,524
1,550
1,560
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
--
45
22
21
42
16
10
35
24
20
16
10
Total Assets
--
--
2,262
2,259
2,533
2,418
2,195
2,117
2,420
2,516
2,506
2,195
2,117
   
  Accounts Payable
--
--
447
365
341
270
254
236
256
273
279
254
236
  Total Tax Payable
--
--
28
30
30
25
22
25
25
29
22
22
25
  Other Accrued Expense
--
--
36
107
53
88
54
55
112
72
68
54
55
Accounts Payable & Accrued Expense
--
--
511
502
424
383
330
326
393
374
370
330
326
Current Portion of Long-Term Debt
--
--
1
1
1
1
2
2
2
2
2
2
2
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
-0
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
512
503
426
384
332
328
394
375
371
332
328
   
Long-Term Debt
--
--
508
772
581
580
578
572
580
579
579
578
572
   Capital Lease Obligation
--
--
52
51
50
49
47
46
48
--
47
47
46
Debt to Equity
--
--
--
0.79
0.38
0.40
0.45
0.47
0.40
0.37
0.37
0.45
0.47
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
1,242
3
4
4
4
4
4
4
4
4
4
Total Liabilities
--
--
2,262
1,278
1,011
968
914
904
977
958
954
914
904
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
--
981
1,522
1,450
1,281
1,213
1,442
1,558
1,553
1,281
1,213
Total Equity to Total Asset
--
--
--
0.43
0.60
0.60
0.58
0.57
0.60
0.62
0.62
0.58
0.57
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
65
38
480
595
590
359
291
177
47
228
139
-122
-68
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
65
38
480
595
590
359
291
177
47
228
139
-122
-68
Depreciation, Depletion and Amortization
64
66
70
108
114
123
130
128
34
34
30
32
32
  Change In Receivables
-9
-34
56
-30
-29
105
41
27
3
-43
45
37
-12
  Change In Inventory
-130
25
-172
114
6
200
41
51
16
-36
65
-4
26
  Change In Prepaid Assets
10
-7
-14
15
-49
4
13
10
7
1
3
2
4
  Change In Payables And Accrued Expense
-47
46
-1
-97
-20
-22
-62
-58
-6
-10
-16
-30
-2
Change In Working Capital
-142
30
-131
4
-92
288
38
34
20
-89
97
9
16
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
3
11
9
18
12
8
9
7
3
1
3
3
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
42
21
-76
192
-24
-62
5
-17
46
-15
-10
-15
23
Cash Flow from Operations
32
167
353
917
601
716
474
328
149
160
258
-93
3
   
Purchase Of Property, Plant, Equipment
-34
-21
-69
-120
-205
-191
-195
-197
-42
-36
-46
-71
-44
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-587
--
--
--
--
--
--
--
--
--
--
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
0
0
0
--
-0
--
--
0
-0
--
Cash Flow from Investing
-34
-21
-656
-120
-204
-191
-195
-197
-42
-36
-45
-71
-44
   
Issuance of Stock
--
--
--
--
1,049
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-394
-179
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
-21
203
20
-213
-1
-1
-2
-0
-0
-0
-0
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
9
-125
100
-667
-712
-433
-461
-461
-55
-112
-145
-149
--
Cash Flow from Financing
4
-146
304
-647
-270
-434
-462
-407
-55
-113
-145
-149
-0
   
Net Change in Cash
2
-0
0
150
127
90
-183
-276
52
11
68
-314
-41
Capital Expenditure
-34
-21
-69
-120
-205
-191
-195
-197
-42
-36
-46
-71
-44
Free Cash Flow
-2
146
284
797
397
525
279
131
107
124
213
-164
-41
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CVRR and found 0 Severe Warning Signs, 1 Medium Warning Sign and 2 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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