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Also traded in: Germany, Israel
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
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Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialAnnual
Fiscal Period
TrendDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
55.16
97.41
95.61
92.09
105.56
140.42
90.04
90.02
44.29
44.29
105.56
140.42
90.04
90.02
44.29
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
5.80
11.73
1.98
7.37
5.72
17.40
7.25
9.91
7.63
7.63
5.72
17.40
7.25
9.91
7.63
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
5.02
11.73
0.02
5.08
3.05
12.98
3.91
5.27
3.58
3.58
3.05
12.98
3.91
5.27
3.58
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
3.44
2.98
-4.37
2.00
4.03
6.19
1.07
1.72
-1.77
-1.77
4.03
6.19
1.07
1.72
-1.77
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
3.46
2.98
-2.35
1.46
-0.70
6.19
-0.23
-0.39
-0.74
-0.74
-0.70
6.19
-0.23
-0.39
-0.74
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
-4.90
2.48
0.74
-7.87
1.31
-10.57
-0.63
-0.63
0.74
-7.87
1.31
-10.57
-0.63
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
1.06
-4.70
1.78
4.20
0.40
2.36
6.26
2.75
2.11
2.11
0.40
2.36
6.26
2.75
2.11
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.06
2.25
1.18
--
1.38
0.95
0.95
2.25
1.18
--
1.38
0.95
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
7.92
10.56
3.50
4.82
6.06
10.76
11.77
11.95
11.61
11.61
6.06
10.76
11.77
11.95
11.61
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
6.62
0.27
-7.03
-6.60
-5.28
-3.98
-3.95
-1.15
6.33
6.33
-5.28
-3.98
-3.95
-1.15
6.33
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
28.94
76.43
72.07
46.99
49.19
58.41
67.73
55.73
46.23
46.23
49.19
58.41
67.73
55.73
46.23
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
18.98
26.10
19.18
24.39
37.66
25.17
18.38
26.10
19.18
24.39
37.66
25.17
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialAnnual
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
52.87
32.25
-59.18
47.66
71.47
72.38
9.75
14.35
-14.49
-14.49
71.47
72.38
9.75
14.35
-14.49
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
4.42
1.89
-2.24
1.07
1.93
2.61
0.40
0.58
-0.59
-0.59
1.93
2.61
0.40
0.58
-0.59
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
32.94
62.62
0.11
30.65
17.55
64.02
17.51
31.66
40.56
40.56
17.55
64.02
17.51
31.66
40.56
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
9.51
14.54
0.20
8.04
--
160.40
27.38
--
--
--
--
160.40
27.38
--
--
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
73.65
5.16
6.50
3.48
--
--
73.65
5.16
6.50
3.48
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
12.03
16.93
11.22
15.22
14.78
13.96
16.70
18.60
25.78
25.78
14.78
13.96
16.70
18.60
25.78
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
6.34
9.73
0.18
2.97
2.75
2.73
2.92
4.54
5.73
5.73
2.75
2.73
2.92
4.54
5.73
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
6.27
3.06
-4.36
2.23
3.82
4.41
1.22
1.92
-4.00
-4.00
3.82
4.41
1.22
1.92
-4.00
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.92
-4.82
1.86
4.56
0.38
1.68
6.95
3.06
4.75
4.75
0.38
1.68
6.95
3.06
4.75
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
3.65
7.24
20.59
9.75
8.12
5.43
5.76
4.66
3.98
3.98
8.12
5.43
5.76
4.66
3.98
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.05
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.18
0.33
0.32
0.20
0.19
0.17
0.18
0.14
0.13
0.13
0.19
0.17
0.18
0.14
0.13
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.71
0.62
0.51
0.48
0.51
0.59
0.33
0.30
0.15
0.15
0.51
0.59
0.33
0.30
0.15
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.04
0.56
0.19
--
0.80
--
2.90
0.56
0.19
--
0.80
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
35.59
28.92
22.85
34.52
24.86
25.80
33.05
23.08
28.48
28.48
24.86
25.80
33.05
23.08
28.48
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
22.33
31.07
18.85
32.02
22.52
34.12
56.52
20.10
20.37
20.37
22.52
34.12
56.52
20.10
20.37
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
26.20
18.70
23.41
23.16
14.20
15.47
34.02
21.79
14.88
14.88
14.20
15.47
34.02
21.79
14.88
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
39.46
16.55
27.41
25.66
16.54
7.15
10.55
24.77
22.99
22.99
16.54
7.15
10.55
24.77
22.99
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
13.93
19.52
15.59
15.76
25.70
23.60
10.73
16.75
24.53
24.53
25.70
23.60
10.73
16.75
24.53
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.88
0.83
0.89
0.85
0.85
0.86
0.83
0.81
0.74
0.74
0.85
0.86
0.83
0.81
0.74
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.04
0.06
0.05
0.03
0.04
0.08
0.05
0.03
0.03
0.03
0.04
0.08
0.05
0.03
   
Income StatementAnnual (USD $) View: Annual
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
6,449
11,334
11,088
10,348
11,916
15,818
10,142
10,282
5,113
5,113
11,916
15,818
10,142
10,282
5,113
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
5,673
9,415
9,845
8,774
10,155
13,610
8,448
8,370
3,795
3,795
10,155
13,610
8,448
8,370
3,795
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
776
1,919
1,244
1,575
1,761
2,207
1,694
1,912
1,318
1,318
1,761
2,207
1,694
1,912
1,318
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
12.03
16.93
11.22
15.22
14.78
13.96
16.70
18.60
25.78
25.78
14.78
13.96
16.70
18.60
25.78
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
330
1,006
870
970
1,026
1,139
1,279
1,297
758
758
1,026
1,139
1,279
1,297
758
Advertising Premium Member Only
Premium Member Only
Premium Member Only
8
--
17
17
21
17
--
--
--
--
21
17
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
29
-190
338
280
386
620
119
148
267
267
386
620
119
148
267
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
409
1,103
20
307
328
431
296
467
293
293
328
431
296
467
293
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
6.34
9.73
0.18
2.97
2.75
2.73
2.92
4.54
5.73
5.73
2.75
2.73
2.92
4.54
5.73
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
103
24
12
10
8
8
12
65
65
10
8
8
12
65
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-137
-596
-326
-347
-346
-443
-401
-399
-334
-334
-346
-443
-401
-399
-334
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-137
-493
-302
-336
-336
-443
-392
-387
-269
-269
-336
-443
-392
-387
-269
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
178
159
-41
251
7
1,031
136
123
55
55
7
1,031
136
123
55
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-95
-251
135
-91
-68
-173
-144
-159
-111
-111
-68
-173
-144
-159
-111
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
449
769
-324
223
-2
1,020
40
203
79
79
-2
1,020
40
203
79
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-108
-171
66
-22
-48
-149
-27
-134
-53
-53
-48
-149
-27
-134
-53
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
24.03
22.28
20.31
9.94
-2,542.86
14.63
68.46
65.92
66.78
66.78
-2,542.86
14.63
68.46
65.92
66.78
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
499
598
-258
201
-49
871
13
69
26
26
-49
871
13
69
26
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
-360
121
572
--
255
288
-120
-120
572
--
255
288
-120
Net Income Premium Member Only
Premium Member Only
Premium Member Only
405
347
-484
231
455
698
124
198
-205
-205
455
698
124
198
-205
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
6.27
3.06
-4.36
2.23
3.82
4.41
1.22
1.92
-4.00
-4.00
3.82
4.41
1.22
1.92
-4.00
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
3.57
2.98
-4.17
2.06
4.03
6.19
1.10
1.74
-1.77
-1.77
4.03
6.19
1.10
1.74
-1.77
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
3.44
2.98
-4.37
2.00
4.03
6.19
1.07
1.72
-1.77
-1.77
4.03
6.19
1.07
1.72
-1.77
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
116.9
116.4
116.0
112.4
112.9
112.7
112.6
114.2
115.4
115.4
112.9
112.7
112.6
114.2
115.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
91
--
228
257
302
498
376
530
468
468
302
498
376
530
468
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
678
1,365
230
828
646
1,960
816
1,132
881
881
646
1,960
816
1,132
881
   
Balance SheetAnnuals (USD $) View: Annual
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
534
834
668
1,399
1,101
1,306
2,116
1,325
1,392
1,392
1,101
1,306
2,116
1,325
1,392
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
218
1,031
811
5,057
5,592
5,847
6,843
9,410
11,452
11,452
5,592
5,847
6,843
9,410
11,452
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
752
1,866
1,480
6,457
6,693
7,153
8,958
10,736
12,844
12,844
6,693
7,153
8,958
10,736
12,844
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
629
898
694
979
812
1,118
918
650
399
399
812
1,118
918
650
399
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
163
--
--
418
303
753
725
217
--
217
303
753
725
217
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
184
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
18
160
177
32
38
60
37
21
19
19
38
60
37
21
19
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
366
599
664
450
340
813
762
238
72
72
340
813
762
238
72
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
178
1,044
2,317
1,190
1,097
1,231
1,157
1,134
644
644
1,097
1,231
1,157
1,134
644
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
1,924
4,407
5,154
9,076
8,941
10,316
11,796
12,757
13,958
13,958
8,941
10,316
11,796
12,757
13,958
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
8,573
6,589
5,076
9,064
11,200
13,370
15,325
17,352
18,757
18,757
11,200
13,370
15,325
17,352
18,757
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
610
1,797
924
--
--
1,495
1,351
1,088
609
609
--
1,495
1,351
1,088
609
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
73
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
901
968
909
1,469
1,577
2,120
2,223
1,121
730
730
1,577
2,120
2,223
1,121
730
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,850
3,082
2,241
2,637
2,768
3,616
3,574
2,209
1,340
1,340
2,768
3,616
3,574
2,209
1,340
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-485
-646
-593
-699
-757
-956
-1,085
-834
-647
-647
-757
-956
-1,085
-834
-647
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,364
2,436
1,648
1,924
1,998
2,570
2,459
1,343
693
693
1,998
2,570
2,459
1,343
693
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
151
1,198
1,221
1,335
1,327
1,670
1,770
1,570
632
632
1,327
1,670
1,770
1,570
632
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
151
819
768
867
856
991
1,100
951
478
478
856
991
1,100
951
478
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
2,007
8,119
7,397
1,156
1,104
924
1,736
1,649
1,033
1,033
1,104
924
1,736
1,649
1,033
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
14,020
22,749
20,496
22,555
24,571
28,850
33,086
34,672
35,074
35,074
24,571
28,850
33,086
34,672
35,074
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
347
801
508
770
626
1,272
1,308
461
212
212
626
1,272
1,308
461
212
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
59
36
23
13
8
59
88
105
105
13
8
59
88
105
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
266
774
934
924
965
1,403
1,391
1,206
815
815
965
1,403
1,391
1,206
815
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
613
1,634
1,479
1,717
1,605
2,684
2,758
1,755
1,131
1,131
1,605
2,684
2,758
1,755
1,131
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
852
1,408
1,836
1,000
1,085
1,726
1,536
1,701
854
854
1,085
1,726
1,536
1,701
854
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
37
3
--
--
--
--
--
3
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
45
11
--
--
--
--
--
11
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
1,464
2,044
5,674
6,312
6,687
7,643
10,152
11,236
11,236
6,312
6,687
7,643
10,152
11,236
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,464
4,506
5,360
8,436
9,013
11,097
11,936
13,608
13,221
13,221
9,013
11,097
11,936
13,608
13,221
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
2,516
7,485
6,521
4,493
4,671
4,895
6,093
4,978
4,686
4,686
4,671
4,895
6,093
4,978
4,686
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
3.65
7.24
20.59
9.75
8.12
5.43
5.76
4.66
3.98
3.98
8.12
5.43
5.76
4.66
3.98
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
56
55
56
56
--
--
--
--
--
56
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
107
--
--
233
332
970
1,004
936
772
772
332
970
1,004
936
772
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
597
1,226
760
663
595
1,746
2,118
1,483
1,611
1,611
595
1,746
2,118
1,483
1,611
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
8,414
8,246
7,394
8,110
9,195
8,924
10,610
12,234
13,393
13,393
9,195
8,924
10,610
12,234
13,393
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
13,098
21,520
20,090
21,991
23,862
27,631
31,761
33,240
33,683
33,683
23,862
27,631
31,761
33,240
33,683
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
475
807
279
232
430
995
1,064
1,111
782
782
430
995
1,064
1,111
782
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-44
-144
-37
-73
-220
86
86
-144
-37
-73
-220
86
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
413
--
--
425
434
434
436
513
513
513
434
434
436
513
513
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-28
-34
-33
-35
-41
-43
-60
-60
-33
-35
-41
-43
-60
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
922
1,229
406
564
709
1,219
1,325
1,432
1,391
1,391
709
1,219
1,325
1,432
1,391
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.05
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
   
Cashflow StatementAnnuals (USD $) View: Annual
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
405
598
-618
322
522
871
268
357
-93
-93
522
871
268
357
-93
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
405
598
-258
201
438
871
268
357
-93
-93
438
871
268
357
-93
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
91
--
228
257
302
498
376
530
468
468
302
498
376
530
468
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-11
--
281
-88
-19
-299
166
-41
156
156
-19
-299
166
-41
156
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
32
--
109
-72
-23
-216
28
-105
26
26
-23
-216
28
-105
26
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-37
--
-330
419
-274
-1,245
-289
-1,665
-181
-181
-274
-1,245
-289
-1,665
-181
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-16
--
47
121
-327
-1,802
-126
-1,876
-170
-170
-327
-1,802
-126
-1,876
-170
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
43
--
-69
29
1
90
29
259
84
84
1
90
29
259
84
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
16
--
15
14
18
21
18
14
1
1
18
21
18
14
1
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
63
-19
--
--
--
--
63
-19
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-260
-179
486
254
-216
904
482
1,346
182
182
-216
904
482
1,346
182
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
279
419
449
876
279
562
1,048
630
471
471
279
562
1,048
630
471
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-155
-966
-243
-405
-234
-295
-343
-316
-228
-228
-234
-295
-343
-316
-228
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
2
42
14
31
13
6
14
20
--
20
13
6
14
20
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-728
-1,495
--
--
--
-180
--
--
--
--
--
-180
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
18
--
--
85
244
--
--
103
320
320
244
--
--
103
320
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-83
-371
-75
-171
-398
-77
-787
-368
-64
-64
-398
-77
-787
-368
-64
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
108
--
109
9
5
162
6
--
6
9
5
162
6
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
-223
88
-1
--
--
--
--
--
-1
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-79
104
-340
-36
-383
357
77
-370
-426
-426
-383
357
77
-370
-426
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-1,026
-2,578
-867
-298
-751
-184
-876
-926
-399
-399
-751
-184
-876
-926
-399
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
352
--
8
3
2
--
26
--
26
3
2
--
26
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
-28
-9
--
-3
-6
-11
-16
-16
--
-3
-6
-11
-16
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
521
2,469
435
351
635
117
392
-517
240
240
635
117
392
-517
240
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-155
-319
-99
-154
-312
-150
-88
-204
-237
-237
-312
-150
-88
-204
-237
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
399
2
-14
-85
-105
-117
364
246
-14
-14
-105
-117
364
246
-14
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
765
2,504
294
111
221
-150
663
-460
-27
-27
221
-150
663
-460
-27
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
12
319
-124
689
-251
224
809
-790
67
67
-251
224
809
-790
67
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-155
-966
-243
-405
-234
-295
-343
-316
-228
-228
-234
-295
-343
-316
-228
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
124
-547
206
472
45
266
705
314
243
243
45
266
705
314
243
   
Valuation RatiosAnnualsAnnual
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec10 Dec11 Dec12 Dec13 Dec14
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 Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsAnnual
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec10 Dec11 Dec12 Dec13 Dec14
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 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/ILS) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 DGRLY and found 0 Severe Warning Signs, 0 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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