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Also traded in: Brazil, Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -8.90  -8.80 
EBITDA Growth (%) 0.00  3.00  -17.40 
Operating Income Growth (%) 0.00  0.00  5.70 
EPS without NRI Growth (%) 0.00  7.00  -101.70 
Free Cash Flow Growth (%) 0.00  0.00  171.50 
Book Value Growth (%) 0.00  1.30  -40.90 

*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.
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
TrendApr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
6.79
17.38
8.59
31.72
40.27
9.46
8.73
12.96
12.13
13.40
3.29
2.58
4.05
3.49
3.29
EBITDA per Share Premium Member Only
Premium Member Only
2.54
8.86
2.13
5.60
6.97
8.19
3.47
3.38
4.56
4.88
0.90
0.42
1.25
0.84
2.38
EBIT per Share Premium Member Only
Premium Member Only
1.93
6.92
0.77
4.27
3.94
7.65
2.84
2.40
3.41
3.62
0.65
0.22
0.87
0.51
2.03
Earnings per Share (diluted) Premium Member Only
Premium Member Only
-0.45
1.83
0.09
1.46
1.05
2.44
0.78
0.22
0.43
0.40
-0.04
-0.01
-0.01
0.03
0.38
eps without NRI Premium Member Only
Premium Member Only
-0.46
1.83
0.10
1.46
1.05
2.36
0.61
0.22
0.43
0.42
-0.04
0.01
-0.01
0.03
0.38
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
3.15
-5.87
-6.44
-5.06
-5.06
-6.44
-6.27
-6.05
-5.80
-5.06
Free Cashflow per Share Premium Member Only
Premium Member Only
-0.30
-0.75
-3.37
0.58
0.08
-0.38
-0.70
0.08
1.23
1.37
-0.17
0.14
0.59
0.57
0.07
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
0.28
0.25
0.30
0.26
0.09
0.25
0.13
--
0.11
--
--
Book Value per Share Premium Member Only
Premium Member Only
3.57
2.42
8.89
8.68
10.17
11.45
11.17
8.17
5.86
5.86
8.17
6.97
7.11
5.55
5.86
Tangible Book per Share Premium Member Only
Premium Member Only
-0.12
-0.57
4.97
0.77
1.50
8.43
-6.74
-6.21
-10.99
-10.99
-6.21
-5.38
-13.78
-11.09
-10.99
Total Debt per Share Premium Member Only
Premium Member Only
6.38
7.03
5.73
12.36
16.12
4.28
15.84
11.89
20.03
20.03
11.89
11.86
20.09
18.90
20.03
Month End Stock Price Premium Member Only
Premium Member Only
--
--
13.26
9.43
12.90
14.85
19.50
7.75
3.69
5.38
7.75
6.33
6.16
2.89
3.69
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyApr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity % Premium Member Only
Premium Member Only
-18.97
34.02
1.34
18.14
11.14
22.40
6.98
2.47
6.30
6.66
-1.85
0.60
0.45
2.96
26.98
Return on Assets % Premium Member Only
Premium Member Only
-3.99
6.00
0.39
5.45
2.73
6.41
1.88
0.52
0.96
0.94
-0.37
0.11
0.06
0.34
3.07
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
38.41
49.69
6.71
35.52
22.97
64.18
78.33
94.51
58.81
53.61
97.17
44.91
53.35
20.09
86.51
Return on Invested Capital % Premium Member Only
Premium Member Only
13.33
12.41
-1.67
11.13
8.98
22.53
5.73
6.81
11.25
9.56
6.80
-0.69
11.88
8.62
16.36
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
--
--
--
14.34
9.53
12.70
10.76
16.91
--
12.08
16.91
15.34
13.96
12.27
--
   
Gross Margin % Premium Member Only
Premium Member Only
27.39
29.05
9.77
13.46
16.13
19.01
29.98
29.23
30.46
30.55
26.93
25.68
34.97
29.85
29.69
Operating Margin % Premium Member Only
Premium Member Only
11.90
13.87
-9.26
6.57
7.24
65.86
14.60
11.89
18.10
17.79
12.41
2.40
22.47
16.54
25.42
Net Margin % Premium Member Only
Premium Member Only
-6.64
10.52
1.11
4.60
2.61
25.78
9.25
1.89
3.69
3.37
-1.27
0.45
0.20
1.34
11.70
FCF Margin % Premium Member Only
Premium Member Only
-4.48
-4.30
-39.25
1.81
0.20
-4.04
-7.99
0.59
10.15
10.23
-5.27
5.55
14.54
16.45
2.00
   
Debt to Equity Premium Member Only
Premium Member Only
1.79
2.91
0.65
1.42
1.59
0.37
1.42
1.46
3.42
3.42
1.46
1.70
2.82
3.40
3.42
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.21
0.15
0.38
0.26
0.24
0.35
0.22
0.20
0.12
0.12
0.20
0.19
0.12
0.11
0.12
LT Debt to Total Asset Premium Member Only
Premium Member Only
0.37
0.41
0.24
0.31
0.33
0.13
0.25
0.25
0.33
0.33
0.25
0.27
0.29
0.32
0.33
   
Asset Turnover Premium Member Only
Premium Member Only
0.60
0.57
0.35
1.18
1.05
0.25
0.20
0.27
0.26
0.28
0.07
0.06
0.08
0.06
0.07
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
0.27
0.11
0.49
1.20
0.21
4.48
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
33.87
12.00
31.06
18.24
12.02
18.59
68.22
34.84
26.49
23.98
34.37
34.46
29.04
28.45
24.42
Days Accounts Payable Premium Member Only
Premium Member Only
44.26
17.14
31.04
15.66
13.46
9.41
90.87
63.31
82.74
74.99
60.48
78.78
84.85
82.67
75.44
Days Inventory Premium Member Only
Premium Member Only
70.92
66.01
79.16
16.78
14.92
43.31
25.15
20.51
24.78
20.66
19.67
21.37
16.01
20.46
23.75
Cash Conversion Cycle Premium Member Only
Premium Member Only
60.53
60.87
79.18
19.36
13.48
52.49
2.50
-7.96
-31.47
-30.35
-6.44
-22.95
-39.80
-33.76
-27.27
   
Inventory Turnover Premium Member Only
Premium Member Only
5.15
5.53
4.61
21.75
24.46
8.43
14.51
17.80
14.73
17.67
4.64
4.27
5.70
4.46
3.84
COGS to Revenue Premium Member Only
Premium Member Only
0.73
0.71
0.90
0.87
0.84
0.81
0.70
0.71
0.70
0.69
0.73
0.74
0.65
0.70
0.70
Inventory to Revenue Premium Member Only
Premium Member Only
0.14
0.13
0.20
0.04
0.03
0.10
0.05
0.04
0.05
0.04
0.16
0.17
0.11
0.16
0.18
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyApr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue Premium Member Only
Premium Member Only
1,076
1,681
1,502
8,587
10,901
2,542
2,312
3,430
3,210
3,547
869
682
1,071
924
871
Cost of Goods Sold Premium Member Only
Premium Member Only
781
1,193
1,356
7,431
9,143
2,059
1,619
2,428
2,232
2,463
635
507
697
648
612
Gross Profit Premium Member Only
Premium Member Only
295
488
147
1,156
1,758
483
693
1,003
978
1,084
234
175
375
276
258
Gross Margin % Premium Member Only
Premium Member Only
27.39
29.05
9.77
13.46
16.13
19.01
29.98
29.23
30.46
30.55
26.93
25.68
34.97
29.85
29.69
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
167
255
286
764
948
330
443
587
474
527
157
127
146
123
131
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
0
0
--
-172
20
-1,521
-88
8
-78
-74
-31
32
-12
0
-94
Operating Income Premium Member Only
Premium Member Only
128
233
-139
564
789
1,674
338
408
581
631
108
16
241
153
221
Operating Margin % Premium Member Only
Premium Member Only
11.90
13.87
-9.26
6.57
7.24
65.86
14.60
11.89
18.10
17.79
12.41
2.40
22.47
16.54
25.42
   
   Interest Income Premium Member Only
Premium Member Only
183
19
277
54
38
123
37
21
152
154
-4
5
5
18
125
   Interest Expense Premium Member Only
Premium Member Only
-405
-130
-159
-312
-354
-309
-287
-377
-678
-722
-141
-75
-154
-110
-383
Net Interest Income Premium Member Only
Premium Member Only
-222
-112
118
-258
-316
-185
-250
-356
-526
-568
-145
-70
-149
-92
-258
Other Income (Expense) Premium Member Only
Premium Member Only
-5
418
-4
536
240
258
377
208
170
174
68
36
-17
-36
190
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
-3
-173
22
-211
-179
-559
-257
-178
-110
-120
-35
-5
-45
-8
-62
Pre-Tax Income Premium Member Only
Premium Member Only
-100
539
-25
843
713
1,746
464
260
225
237
31
-17
75
26
154
Tax Provision Premium Member Only
Premium Member Only
29
-189
20
-237
-250
-568
-64
-17
3
3
-7
25
-27
-4
8
Tax Rate % Premium Member Only
Premium Member Only
29.28
35.06
79.20
28.11
35.06
32.51
13.72
6.39
-1.39
-1.14
22.11
147.67
35.77
16.82
-5.41
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-69
177
-5
606
463
1,179
400
243
228
239
24
8
48
21
162
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
36
70
--
--
-2
--
--
-1
-1
--
Net Income Premium Member Only
Premium Member Only
-71
177
17
395
284
655
214
65
118
119
-11
3
2
12
102
Net Margin % Premium Member Only
Premium Member Only
-6.64
10.52
1.11
4.60
2.61
25.78
9.25
1.89
3.69
3.37
-1.27
0.45
0.20
1.34
11.70
   
Preferred dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
-0.45
1.83
0.09
1.46
1.05
2.44
0.81
0.25
0.45
0.45
-0.04
0.01
0.01
0.05
0.38
EPS (Diluted) Premium Member Only
Premium Member Only
-0.45
1.83
0.09
1.46
1.05
2.44
0.78
0.22
0.43
0.40
-0.04
-0.01
-0.01
0.03
0.38
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
158.4
96.7
174.9
270.7
270.7
268.7
264.8
264.7
264.7
264.7
264.7
264.7
264.7
264.7
264.7
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
97
188
238
361
820
145
169
257
304
333
66
53
102
87
92
EBITDA Premium Member Only
Premium Member Only
402
857
372
1,516
1,888
2,200
920
893
1,207
1,292
238
110
331
222
629
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyApr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
29
317
69
622
768
577
778
624
903
903
624
47
814
545
903
  Marketable Securities Premium Member Only
Premium Member Only
362
282
1,022
--
--
--
53
83
193
193
83
680
233
280
193
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
390
599
1,091
622
768
577
832
707
1,097
1,097
707
726
1,047
825
1,097
Accounts Receivable Premium Member Only
Premium Member Only
100
55
128
429
359
130
432
327
233
233
327
257
341
288
233
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
250
344
5
20
18
72
72
18
--
--
--
72
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
38
33
22
22
33
--
--
--
22
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
-14
-12
-0
-0
-2
--
--
-2
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
16
--
107
73
79
81
85
75
75
85
--
--
--
75
  Inventories, Other Premium Member Only
Premium Member Only
86
232
202
0
0
--
-0
0
-0
-0
0
33
45
38
-0
Total Inventories Premium Member Only
Premium Member Only
184
248
340
343
405
84
139
134
169
169
134
103
141
149
169
Other Current Assets Premium Member Only
Premium Member Only
268
239
318
509
569
267
333
181
262
262
181
204
293
448
262
Total Current Assets Premium Member Only
Premium Member Only
942
1,141
1,877
1,903
2,101
1,058
1,736
1,349
1,761
1,761
1,349
1,291
1,822
1,710
1,761
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
146
184
5,101
5,823
4,371
2,863
2,863
4,371
3,595
3,644
2,782
2,863
  Land And Improvements Premium Member Only
Premium Member Only
--
158
264
583
762
562
220
195
222
222
195
167
257
209
222
  Buildings And Improvements Premium Member Only
Premium Member Only
--
188
130
523
677
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
--
978
1,414
2,222
3,508
365
379
367
2,182
2,182
367
313
181
2,145
2,182
  Construction In Progress Premium Member Only
Premium Member Only
--
130
375
789
736
106
104
97
212
212
97
103
175
127
212
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
989
1,828
3,061
4,541
6,406
1,059
719
673
2,736
2,736
673
596
3,111
2,609
2,736
  Accumulated Depreciation Premium Member Only
Premium Member Only
--
-633
-1,028
-1,117
-1,590
-136
-125
-129
-209
-209
-129
-115
-158
-173
-209
Property, Plant and Equipment Premium Member Only
Premium Member Only
989
1,196
2,033
3,424
4,816
923
594
544
2,527
2,527
544
481
2,952
2,435
2,527
Intangible Assets Premium Member Only
Premium Member Only
585
587
885
2,142
2,347
819
4,846
3,894
4,460
4,460
3,894
3,268
5,531
4,406
4,460
   Goodwill Premium Member Only
Premium Member Only
488
492
778
1,469
1,628
367
356
266
184
184
266
224
226
180
184
Other Long Term Assets Premium Member Only
Premium Member Only
124
334
513
1,578
2,147
937
872
1,083
1,868
1,868
1,083
1,329
1,976
1,722
1,868
Total Assets Premium Member Only
Premium Member Only
2,641
3,258
5,308
9,192
11,595
8,838
13,871
11,241
13,479
13,479
11,241
9,964
15,925
13,056
13,479
   
  Accounts Payable Premium Member Only
Premium Member Only
95
56
115
319
337
53
403
421
506
506
421
437
648
587
506
  Total Tax Payable Premium Member Only
Premium Member Only
39
--
63
121
148
78
81
128
55
55
128
45
64
56
55
  Other Accrued Expense Premium Member Only
Premium Member Only
0
--
48
113
179
97
136
110
129
129
110
66
110
125
129
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
134
56
227
553
664
228
619
659
690
690
659
549
821
768
690
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
46
36
38
470
578
47
811
400
854
854
400
413
756
865
854
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
28
28
--
--
--
--
28
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
28
28
--
--
--
--
28
Other Current Liabilities Premium Member Only
Premium Member Only
210
182
97
145
195
62
76
65
211
211
65
38
357
142
211
Total Current Liabilities Premium Member Only
Premium Member Only
390
275
362
1,168
1,437
336
1,506
1,125
1,784
1,784
1,125
1,000
1,934
1,776
1,784
   
Long-Term Debt Premium Member Only
Premium Member Only
965
1,344
1,259
2,876
3,787
1,111
3,478
2,819
4,446
4,446
2,819
2,726
4,561
4,138
4,446
   Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
310
310
--
--
--
330
310
Debt to Equity Premium Member Only
Premium Member Only
1.79
2.91
0.65
1.42
1.59
0.37
1.42
1.46
3.42
3.42
1.46
1.70
2.82
3.40
3.42
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
15
21
190
114
89
89
114
98
100
81
89
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
80
--
103
628
912
727
890
658
1,152
1,152
658
540
1,368
1,104
1,152
Minority Interest Premium Member Only
Premium Member Only
5
464
803
1,286
1,670
2,152
3,633
2,894
2,664
2,664
2,894
2,416
3,335
2,640
2,664
Other Long-Term Liabilities Premium Member Only
Premium Member Only
635
700
772
885
1,022
1,391
1,152
1,419
1,793
1,793
1,419
1,339
2,743
1,848
1,793
Total Liabilities Premium Member Only
Premium Member Only
2,075
2,783
3,298
6,843
8,842
5,738
10,849
9,028
11,928
11,928
9,028
8,119
14,042
11,586
11,928
   
Common Stock Premium Member Only
Premium Member Only
515
1
2
3
3
--
--
--
--
1
--
--
--
1
--
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
-146
82
99
300
536
1,072
1,106
802
640
640
802
677
655
535
640
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
38
37
173
--
--
-98
-30
-63
-123
-123
-63
-72
-61
-93
-123
Additional Paid-In Capital Premium Member Only
Premium Member Only
158
354
1,736
--
--
2,124
1,944
1,471
1,034
1,034
1,471
1,238
1,289
1,026
1,034
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
566
474
2,011
2,349
2,752
3,100
3,023
2,212
1,550
1,550
2,212
1,845
1,883
1,470
1,550
Total Equity to Total Asset Premium Member Only
Premium Member Only
0.21
0.15
0.38
0.26
0.24
0.35
0.22
0.20
0.12
0.12
0.20
0.19
0.12
0.11
0.12
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyApr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income Premium Member Only
Premium Member Only
-71
177
17
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-69
177
17
606
463
1,179
400
243
228
239
24
8
48
21
162
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
97
188
238
361
820
145
169
257
304
333
66
53
102
87
92
  Change In Receivables Premium Member Only
Premium Member Only
-35
48
-102
-19
69
-112
-46
-82
-23
-24
-23
-14
9
-24
5
  Change In Inventory Premium Member Only
Premium Member Only
30
-54
-32
231
51
-207
-17
-15
-52
-51
-10
11
-9
-30
-22
  Change In Prepaid Assets Premium Member Only
Premium Member Only
-10
--
-8
37
10
-58
8
1
--
-10
--
0
-9
-2
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
28
-43
14
17
-20
58
-3
92
73
93
43
68
39
58
-71
Change In Working Capital Premium Member Only
Premium Member Only
--
-343
-93
88
-25
34
-316
-275
-77
-82
-101
-3
-23
8
-64
Change In DeferredTax Premium Member Only
Premium Member Only
--
--
-53
193
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
--
5
2
6
7
5
3
4
2
1
1
1
1
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
57
263
-51
-35
144
-1,001
-117
193
405
456
80
37
226
174
19
Cash Flow from Operations Premium Member Only
Premium Member Only
84
284
58
1,218
1,404
363
143
423
863
950
71
96
354
290
210
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-133
-357
-648
-1,063
-1,383
-466
-327
-403
-538
-587
-117
-58
-198
-138
-193
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
6
29
37
111
0
2
0
--
--
0
--
--
Purchase Of Business Premium Member Only
Premium Member Only
-256
--
-103
--
-95
-81
-1,510
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
65
--
--
99
26
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
-220
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
97
--
--
--
--
--
--
54
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
-2
-0
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-421
8
-702
-372
-450
75
261
251
223
317
164
23
166
-96
224
Cash Flow from Investing Premium Member Only
Premium Member Only
-810
-252
-1,452
-1,364
-1,898
-657
-1,366
-126
-258
-270
47
-35
-32
-234
31
   
Issuance of Stock Premium Member Only
Premium Member Only
376
3
1,127
--
2
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
-9
-82
-9
--
-3
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
737
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
--
220
-377
181
451
476
1,719
-723
335
337
135
3
6
-115
443
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
-45
--
-117
-186
-200
-239
-169
-192
-124
-24
-90
-14
-63
Other Financing Premium Member Only
Premium Member Only
336
0
327
-3
264
-54
-33
-16
-302
-306
-5
110
-109
-43
-265
Cash Flow from Financing Premium Member Only
Premium Member Only
712
223
1,031
178
592
154
1,477
-241
-140
-160
6
90
-193
-172
115
   
Net Change in Cash Premium Member Only
Premium Member Only
16
288
-250
-38
98
-140
254
57
465
520
125
150
128
-116
357
Capital Expenditure Premium Member Only
Premium Member Only
-133
-357
-648
-1,063
-1,383
-466
-327
-403
-538
-587
-117
-58
-198
-138
-193
Free Cash Flow Premium Member Only
Premium Member Only
-48
-72
-590
156
21
-103
-185
20
326
363
-46
38
156
152
17
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyApr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyApr05 Apr06 Apr07 Apr08 Mar10 Mar11 Mar12 Mar13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
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
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GuruFocus has scanned the fundamental data of CZZ and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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