Switch to:
Also traded in: Brazil, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  12.50  20.50 
EBITDA Growth (%) 0.00  9.70  10.70 
Operating Income Growth (%) 0.00  0.00  49.60 
EPS without NRI Growth (%) 0.00  5.70  -103.20 
Free Cash Flow Growth (%) 0.00  0.00  105.50 
Book Value Growth (%) 0.00  1.30  -41.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
Video Video Tutorial
* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to Excel Download financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 TTM Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.81
40.27
49.96
57.13
12.96
13.40
3.78
--
3.51
3.79
3.82
3.28
2.58
4.05
3.49
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.21
5.60
10.35
5.98
3.37
3.20
0.48
--
1.08
0.96
0.85
0.69
0.42
1.25
0.84
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.40
3.94
7.98
3.04
2.40
2.03
0.26
--
0.82
0.67
0.57
0.44
0.22
0.86
0.51
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.46
1.05
2.44
0.70
0.22
-0.03
-0.24
--
0.20
0.03
-0.01
-0.04
-0.01
-0.01
0.03
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.46
1.05
2.36
0.53
0.22
-0.01
-0.24
--
0.23
0.03
-0.01
-0.04
0.01
-0.01
0.03
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.01
0.08
0.76
1.22
0.08
1.13
0.10
0.27
0.08
-0.01
0.21
-0.17
0.14
0.59
0.57
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.28
0.25
0.30
0.26
0.25
--
--
--
0.16
--
0.13
--
0.11
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.72
10.17
11.48
11.21
8.17
5.55
22.17
--
9.54
9.83
9.40
8.17
6.97
7.11
5.55
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.41
1.50
1.33
-13.30
-6.21
-11.09
5.59
--
-6.48
-6.94
-6.77
-6.21
-5.38
-13.78
-11.09
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.34
16.12
10.70
22.01
11.89
18.90
12.05
--
14.27
12.01
12.08
11.89
11.86
20.09
18.90
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.43
12.90
14.85
19.50
7.75
3.14
16.16
13.72
11.40
13.56
10.76
7.75
6.33
6.16
2.89
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 TTM Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.29
11.12
22.46
7.08
2.47
0.33
-5.69
--
18.77
2.65
1.35
-1.85
0.60
0.45
2.96
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.65
2.75
5.50
1.48
0.46
0.05
-1.76
--
3.95
0.55
0.28
-0.37
0.11
0.06
0.34
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.46
20.71
40.67
16.62
25.48
36.87
11.02
--
225.72
88.38
70.66
65.22
44.91
53.35
20.09
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.48
8.98
6.44
10.27
6.17
6.90
14.34
--
12.38
8.67
11.72
6.80
-0.69
11.88
8.62
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.34
12.07
11.88
8.98
15.35
9.70
11.07
--
9.66
13.10
14.76
15.35
14.37
15.60
11.39
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.80
16.13
10.92
11.10
29.23
29.88
28.13
--
29.50
31.21
29.33
26.93
25.68
34.97
29.85
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.84
7.24
4.13
5.07
11.89
14.60
12.89
--
11.56
10.69
12.82
12.41
2.40
22.47
16.54
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.01
2.61
4.90
1.44
1.89
0.18
-6.27
--
6.53
1.73
0.87
-1.27
0.45
0.20
1.34
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.42
1.59
0.93
1.96
1.46
3.40
0.54
--
1.50
1.22
1.29
1.46
1.70
2.82
3.40
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.24
0.25
0.18
0.20
0.11
0.49
--
0.21
0.21
0.20
0.20
0.19
0.12
0.11
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.32
0.33
0.21
0.29
0.25
0.32
0.27
--
0.28
0.23
0.23
0.25
0.27
0.29
0.32
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.16
1.06
1.12
1.03
0.24
0.28
0.07
--
0.15
0.08
0.08
0.07
0.06
0.08
0.06
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.27
0.10
0.42
1.20
4.48
--
--
--
5.78
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18.96
12.02
14.60
20.57
34.84
29.65
41.74
--
36.79
35.75
33.70
34.37
34.46
29.04
28.45
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.17
13.46
10.31
18.98
63.31
86.17
--
--
49.53
54.75
54.48
60.48
78.78
84.85
82.67
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.38
19.89
12.53
11.89
44.62
19.61
36.30
--
8.09
16.62
17.62
19.67
21.37
16.01
20.46
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.17
18.45
16.82
13.48
16.15
-36.91
78.04
--
-4.65
-2.38
-3.16
-6.44
-22.95
-39.80
-33.76
   
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.61
18.35
29.12
30.69
8.18
18.62
2.51
--
11.28
5.49
5.18
4.64
4.27
5.70
4.46
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.84
0.89
0.89
0.71
0.70
0.72
--
0.70
0.69
0.71
0.73
0.74
0.65
0.70
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.05
0.03
0.03
0.09
0.04
0.29
--
0.06
0.13
0.14
0.16
0.17
0.11
0.16
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 TTM Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,341
10,901
13,424
15,129
3,430
3,546
1,024
--
928
1,004
1,010
869
682
1,071
924
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,274
9,143
11,958
13,450
2,428
2,486
736
--
654
691
714
635
507
697
648
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,067
1,758
1,466
1,680
1,003
1,059
288
--
274
313
296
234
175
375
276
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.80
16.13
10.92
11.10
29.23
29.88
28.13
--
29.50
31.21
29.33
26.93
25.68
34.97
29.85
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
747
948
993
1,078
587
553
150
--
152
177
165
157
127
146
123
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
0
20
-81
-164
8
-11
7
--
14
30
2
-31
32
-12
0
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
321
789
554
767
408
518
132
--
107
107
130
108
16
241
153
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.84
7.24
4.13
5.07
11.89
14.60
12.89
--
11.56
10.69
12.82
12.41
2.40
22.47
16.54
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86
38
28
55
21
-17
27
--
7
16
22
-45
5
5
18
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-213
-354
-305
-322
-377
-424
-98
--
-67
-104
-113
-85
-75
-154
-110
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-127
-316
-277
-267
-356
-441
-72
--
-60
-88
-91
-130
-70
-149
-92
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
513
240
1,562
-15
208
37
-88
--
103
55
0
53
36
-17
-36
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-175
-179
-563
-265
-178
-93
--
--
-64
-65
-37
-35
-5
-45
-8
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
706
713
1,840
484
260
114
-28
--
150
74
39
31
-17
75
26
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-186
-250
-619
-71
-17
-12
-36
--
-26
8
7
-7
25
-27
-4
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.36
35.06
33.62
14.71
6.39
10.91
-129.68
--
17.08
-10.76
-17.45
22.11
147.67
35.77
16.82
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
509
463
1,221
413
243
101
-64
--
124
82
46
24
8
48
21
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
36
70
--
-2
--
--
--
--
--
--
--
-1
-1
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
334
284
658
217
65
7
-64
--
61
17
9
-11
3
2
12
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4.01
2.61
4.90
1.44
1.89
0.18
-6.27
--
6.53
1.73
0.87
-1.27
0.45
0.20
1.34
   
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
1.46
1.05
2.44
0.81
0.25
0.03
-0.24
--
0.23
0.07
0.03
-0.04
0.01
0.01
0.05
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.46
1.05
2.44
0.70
0.22
-0.03
-0.24
--
0.20
0.03
-0.01
-0.04
-0.01
-0.01
0.03
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
270.7
270.7
268.7
264.8
264.7
264.7
270.7
270.7
264.7
264.7
264.7
264.7
264.7
264.7
264.7
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
492
448
637
778
257
307
58
187
69
76
74
66
53
102
87
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,411
1,516
2,781
1,585
893
845
129
--
286
254
225
182
110
331
222
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Latest Q. Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
628
768
922
1,257
624
545
--
--
647
599
569
624
47
814
545
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
83
83
280
--
--
52
87
87
83
680
233
280
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
628
768
922
1,340
707
825
--
--
699
686
656
707
726
1,047
825
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
433
359
537
853
327
288
469
--
374
394
373
327
257
341
288
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
250
344
327
102
18
--
--
--
--
--
--
18
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
38
33
--
--
--
--
--
--
33
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14
-12
-3
-3
-2
--
--
--
--
--
--
-2
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
481
73
93
360
85
--
--
--
--
--
--
85
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
111
0
-0
-19
0
38
58
--
50
61
60
0
33
45
38
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
592
405
417
460
134
149
126
--
116
136
140
134
103
141
149
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
524
569
773
651
181
448
358
--
366
409
466
181
204
293
448
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,177
2,101
2,648
3,303
1,349
1,710
952
--
1,555
1,625
1,635
1,349
1,291
1,822
1,710
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
146
184
233
1,647
4,371
2,782
5,118
--
4,836
5,108
4,828
4,371
3,595
3,644
2,782
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
510
762
875
438
195
209
--
--
205
214
215
195
167
257
209
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
584
677
596
497
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,020
3,508
3,559
3,471
367
2,145
--
--
367
402
204
367
313
181
2,145
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
817
736
376
351
97
127
--
--
100
102
104
97
103
175
127
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,012
6,406
5,494
4,909
673
2,609
--
--
689
735
728
673
596
3,111
2,609
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,836
-1,590
-1,111
-1,161
-129
-173
--
--
-131
-145
-146
-129
-115
-158
-173
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,176
4,816
4,383
3,748
544
2,435
555
--
558
591
582
544
481
2,952
2,435
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,978
2,347
2,748
6,634
3,894
4,406
4,490
--
4,336
4,540
4,377
3,894
3,268
5,531
4,406
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,372
1,628
1,634
1,534
266
180
--
--
303
315
301
266
224
226
180
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
581
2,147
2,338
1,702
1,083
1,722
1,109
--
974
1,001
1,119
1,083
1,329
1,976
1,722
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,058
11,595
12,350
17,034
11,241
13,056
12,224
--
12,259
12,865
12,541
11,241
9,964
15,925
13,056
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
322
337
338
699
421
587
--
--
355
415
426
421
437
648
587
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
122
148
135
19
128
56
--
--
91
84
88
128
45
64
56
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
105
179
206
231
110
125
497
--
128
94
101
110
66
110
125
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
549
664
678
950
659
768
497
--
573
592
615
659
549
821
768
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
474
578
301
1,085
400
865
--
--
377
276
348
400
413
756
865
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
21
--
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
21
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
156
195
177
290
65
142
370
--
71
94
73
65
38
357
142
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,180
1,437
1,156
2,346
1,125
1,776
867
--
1,021
963
1,037
1,125
1,000
1,934
1,776
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,866
3,787
2,596
4,872
2,819
4,138
3,262
--
3,487
2,976
2,921
2,819
2,726
4,561
4,138
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
330
--
--
--
--
--
--
--
--
330
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.42
1.59
0.93
1.96
1.46
3.40
0.54
--
1.50
1.22
1.29
1.46
1.70
2.82
3.40
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
15
21
190
114
81
--
--
148
157
152
114
98
100
81
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
412
912
1,361
1,407
658
1,104
--
--
739
749
693
658
540
1,368
1,104
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,348
1,670
2,175
3,668
2,894
2,640
--
--
3,228
3,395
3,286
2,894
2,416
3,335
2,640
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
892
1,022
1,934
1,518
1,419
1,848
2,093
--
1,054
1,965
1,908
1,419
1,339
2,743
1,848
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,697
8,842
9,243
14,001
9,028
11,586
6,222
--
9,678
10,205
9,997
9,028
8,119
14,042
11,586
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
3
--
--
--
1
--
--
--
--
--
--
--
--
1
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
244
536
1,079
1,116
802
535
--
--
980
995
960
802
677
655
535
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
168
--
-98
-30
-63
-93
--
--
-49
-42
-61
-63
-72
-61
-93
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,946
--
3
1,944
1,471
1,026
--
--
1,649
1,705
1,642
1,471
1,238
1,289
1,026
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
2,361
2,752
3,107
3,033
2,212
1,470
6,002
--
2,581
2,660
2,544
2,212
1,845
1,883
1,470
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.24
0.25
0.18
0.20
0.11
0.49
--
0.21
0.21
0.20
0.20
0.19
0.12
0.11
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 TTM Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
334
--
1,221
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
334
--
1,221
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
492
448
637
778
257
307
58
187
69
76
74
66
53
102
87
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
69
-211
-92
-82
-51
-92
-114
-25
-16
-28
-23
-14
9
-24
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
127
51
-104
-41
-15
-39
2
-12
18
-15
-10
-10
11
-9
-30
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38
10
-58
19
1
-10
2
2
--
--
--
--
0
-9
-2
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
168
22
616
43
92
208
-14
24
-36
64
30
43
68
39
58
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-58
25
22
-381
-275
-120
-60
-179
-110
-55
-34
-101
-3
-23
8
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
144
199
536
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
2
6
7
5
5
--
--
1
1
1
2
1
1
1
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
-100
731
-1,336
777
436
618
165
482
145
94
141
104
45
274
195
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
817
1,404
1,087
1,181
423
811
164
489
105
116
182
71
96
354
290
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,089
-1,383
-883
-859
-403
-510
-137
-416
-83
-119
-127
-116
-58
-198
-138
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
29
101
168
0
1
30
28
0
0
0
0
--
0
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9
-95
-41
-1,590
--
--
-27
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59
--
--
99
26
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-24
-31
--
-3
--
--
--
-3
-3
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
-2
-0
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-450
-390
-208
251
256
0
165
82
1
50
164
23
166
-96
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,052
-1,898
-1,237
-2,421
-126
-254
-135
-223
-1
-121
-79
47
-35
-32
-234
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-9
-27
-9
--
-4
-12
-30
--
--
--
--
--
-4
-0
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
737
-23
--
--
--
894
-23
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
182
451
255
1,562
-723
30
69
-165
-97
-840
-70
135
3
6
-115
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-117
-186
-191
-239
-252
--
-134
--
-122
-13
-124
-24
-90
-14
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-28
266
313
299
-16
-42
-108
42
-11
-2
2
-5
110
-105
-43
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
154
592
354
1,661
-241
-269
-51
-287
-108
-69
-105
6
90
-193
-172
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
116
97
213
421
57
288
-22
-20
-4
-74
-2
125
150
128
-116
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,089
-1,383
-883
-859
-403
-510
-137
-416
-83
-119
-127
-116
-58
-198
-138
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-272
21
205
322
20
300
27
73
22
-3
55
-45
38
156
152
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Current Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Apr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Current Jun13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CZZ and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:



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

GuruFocus Premium Plus Membership

FEEDBACK