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Also traded in: Germany, Mexico, Spain, UK, USA
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  20.50  15.30 
EBITDA Growth (%) 0.00  27.50  14.60 
Operating Income Growth (%) 0.00  28.80  11.40 
EPS without NRI Growth (%) 0.00  42.30  10.00 
Free Cash Flow Growth (%) 0.00  143.50  65.00 
Book Value Growth (%) 0.00  21.50  5.80 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
2.75
2.67
4.25
5.02
5.52
6.04
6.25
6.47
1.43
1.62
1.60
1.69
1.56
EBITDA per Share
0.77
0.64
0.88
1.49
1.74
1.78
1.77
1.84
0.41
0.46
0.47
0.46
0.45
EBIT per Share
0.65
0.51
0.67
1.24
1.49
1.44
1.46
1.52
0.34
0.39
0.39
0.38
0.37
Earnings per Share (diluted)
0.45
0.31
0.12
0.49
0.69
0.84
0.85
0.86
0.21
0.21
0.23
0.21
0.20
eps without NRI
0.45
0.31
0.12
0.49
0.70
0.85
0.85
0.86
0.21
0.21
0.24
0.21
0.20
Owner Earnings per Share (TTM)
--
--
--
--
--
0.87
0.46
0.46
0.54
0.51
0.49
0.46
0.46
Free Cashflow per Share
-0.09
0.00
0.14
0.65
0.84
1.25
0.28
0.79
-0.50
0.24
0.17
0.39
-0.01
Dividends per Share
--
--
--
--
0.14
0.25
0.35
0.36
--
0.17
--
0.19
--
Book Value per Share
1.94
2.15
3.29
3.77
4.19
4.77
5.25
5.36
4.93
5.04
5.22
5.25
5.36
Tangible Book per Share
1.11
1.32
-2.46
-1.93
-1.35
-2.84
-2.23
-1.95
-2.58
-2.50
-2.25
-2.23
-1.95
Total Debt per Share
2.80
2.66
4.36
3.80
5.37
7.59
7.58
7.47
7.42
--
7.45
7.58
7.47
Month End Stock Price
--
--
5.27
12.97
18.06
17.00
16.20
16.10
16.41
15.49
15.20
16.20
15.47
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
26.13
17.54
4.26
14.49
17.74
18.83
16.88
16.63
16.69
17.47
17.88
15.84
15.37
Return on Assets %
8.93
6.22
1.33
4.55
6.16
6.29
5.55
5.72
5.41
5.87
6.13
5.48
5.38
Return on Capital - Joel Greenblatt %
23.18
18.01
19.15
36.01
42.25
39.24
36.42
34.61
33.72
36.52
36.32
34.03
32.60
Return on Invested Capital %
14.55
12.07
7.28
12.76
14.00
13.12
11.08
12.38
10.93
15.91
16.56
10.89
10.33
Weighted Average Cost Of Capital (WACC) %
--
--
8.56
5.42
3.38
2.28
6.76
6.06
1.91
2.67
6.02
6.76
6.71
   
Gross Margin %
81.16
77.03
74.01
50.73
51.71
50.64
49.08
49.03
49.66
47.95
49.69
49.08
49.45
Operating Margin %
24.81
21.16
15.53
25.18
26.85
25.56
24.66
24.23
26.02
23.62
25.47
23.74
24.14
Net Margin %
16.20
11.66
2.80
9.79
12.60
14.01
13.52
13.28
14.14
13.41
14.43
12.28
13.06
FCF Margin %
-3.35
0.09
3.36
13.01
15.29
20.62
4.47
12.27
-35.19
14.71
10.94
22.88
-0.42
   
Debt to Equity
1.44
1.24
1.32
1.01
1.28
1.59
1.44
1.39
1.51
--
1.43
1.44
1.39
Total Equity to Total Asset
0.34
0.37
0.30
0.33
0.36
0.32
0.34
0.36
0.33
0.34
0.35
0.34
0.36
LT Debt to Total Asset
0.42
0.35
0.37
0.32
0.42
0.48
0.48
0.48
0.48
--
0.48
0.48
0.48
Gross Profit to Total Asset
44.72
41.08
35.25
23.57
25.26
22.74
20.15
21.12
18.99
20.98
21.13
21.89
20.36
   
Asset Turnover
0.55
0.53
0.48
0.47
0.49
0.45
0.41
0.43
0.10
0.11
0.11
0.11
0.10
Dividend Payout Ratio
--
--
--
--
0.21
0.29
0.42
0.42
--
0.78
--
0.93
--
   
Days Sales Outstanding
83.07
82.66
82.99
50.97
51.33
54.47
33.61
34.82
50.38
54.64
40.01
31.11
36.11
Days Accounts Payable
256.52
257.68
219.55
64.56
75.44
96.89
74.69
68.42
76.10
--
65.70
69.13
71.53
Days Inventory
1,027.84
851.38
610.42
287.13
262.24
247.66
253.50
248.57
272.55
235.43
252.32
238.75
267.92
Cash Conversion Cycle
854.39
676.36
473.86
273.54
238.13
205.24
212.42
214.97
246.83
290.07
226.63
200.73
232.50
   
Inventory Turnover
0.36
0.43
0.60
1.27
1.39
1.47
1.44
1.47
0.33
0.39
0.36
0.38
0.34
COGS to Revenue
0.19
0.23
0.26
0.49
0.48
0.49
0.51
0.51
0.50
0.52
0.50
0.51
0.51
Inventory to Revenue
0.53
0.54
0.44
0.39
0.35
0.34
0.35
0.35
1.50
1.34
1.39
1.33
1.48
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
1,331
1,310
2,363
3,440
3,761
4,137
4,286
4,429
983
1,114
1,090
1,158
1,068
Cost of Goods Sold
251
301
614
1,695
1,816
2,042
2,183
2,257
495
580
548
590
540
Gross Profit
1,080
1,009
1,749
1,745
1,945
2,095
2,103
2,172
488
534
542
568
528
Gross Margin %
81.16
77.03
74.01
50.73
51.71
50.64
49.08
49.03
49.66
47.95
49.69
49.08
49.45
   
Selling, General, & Admin. Expense
643
624
1,208
715
766
815
802
853
177
211
203
221
217
Advertising
23
19
53
--
--
--
--
--
--
--
--
--
--
Research & Development
--
54
118
163
169
223
244
245
55
60
61
72
53
Other Operating Expense
84
34
3
-0
--
-0
-0
-0
--
-0
0
-0
--
Operating Income
330
277
367
866
1,010
1,058
1,057
1,073
256
263
278
275
258
Operating Margin %
24.81
21.16
15.53
25.18
26.85
25.56
24.66
24.23
26.02
23.62
25.47
23.74
24.14
   
   Interest Income
9
4
8
2
7
4
6
7
2
2
1
2
2
   Interest Expense
-18
-44
-264
-341
-329
-258
-252
-273
-59
-73
-64
-69
-67
Net Interest Income
-9
-40
-256
-339
-323
-255
-245
-266
-57
-71
-62
-67
-65
Other Income (Expense)
-24
-28
-5
-18
-5
-76
-60
-37
-23
1
-10
-19
-10
   Other Income (Minority Interest)
1
0
0
2
5
4
1
1
1
0
0
-0
0
Pre-Tax Income
297
209
105
509
682
727
752
770
175
193
205
189
183
Tax Provision
-82
-56
-39
-174
-213
-151
-173
-183
-37
-44
-48
-46
-44
Tax Rate %
27.66
26.95
37.23
34.17
31.25
20.79
23.01
23.71
21.00
22.94
23.41
24.52
24.00
Net Income (Continuing Operations)
215
152
66
335
469
576
579
588
138
149
157
143
139
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
216
153
66
337
474
580
580
588
139
149
157
142
139
Net Margin %
16.20
11.66
2.80
9.79
12.60
14.01
13.52
13.28
14.14
13.41
14.43
12.28
13.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.45
0.31
0.12
0.49
0.69
0.84
0.85
0.86
0.21
0.21
0.23
0.21
0.20
EPS (Diluted)
0.45
0.31
0.12
0.49
0.69
0.84
0.85
0.86
0.21
0.21
0.23
0.21
0.20
Shares Outstanding (Diluted Average)
483.8
491.8
555.6
685.4
681.0
685.3
685.7
683.5
687.6
687.6
683.5
685.7
683.5
   
Depreciation, Depletion and Amortization
58
61
119
169
176
234
207
219
47
52
55
56
57
EBITDA
373
313
488
1,020
1,188
1,219
1,210
1,262
281
318
323
313
307
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
364
317
448
621
972
1,331
1,245
1,122
863
885
1,001
1,245
1,122
  Marketable Securities
12
17
22
1
2
1
1
1
1
1
1
1
1
Cash, Cash Equivalents, Marketable Securities
375
334
470
622
974
1,331
1,246
1,123
864
887
1,002
1,246
1,123
Accounts Receivable
303
297
537
480
529
617
395
423
543
667
478
395
423
  Inventories, Raw Materials & Components
249
214
475
450
385
423
399
399
--
--
--
399
--
  Inventories, Work In Process
214
271
514
489
435
616
665
665
--
--
--
665
--
  Inventories, Inventories Adjustments
--
-6
-47
-59
-44
-20
-25
-25
--
--
--
-25
--
  Inventories, Finished Goods
243
219
413
431
523
454
519
519
--
--
--
519
--
  Inventories, Other
0
--
-0
0
0
--
0
1,794
1,606
1,691
1,712
0
1,794
Total Inventories
706
698
1,356
1,311
1,299
1,472
1,559
1,611
1,484
1,507
1,526
1,559
1,611
Other Current Assets
80
184
175
126
133
171
166
132
166
28
183
166
132
Total Current Assets
1,464
1,513
2,538
2,539
2,935
3,592
3,365
3,289
3,057
3,089
3,189
3,365
3,289
   
Investments And Advances
6
9
1
25
49
78
117
123
134
136
128
117
123
  Land And Improvements
208
244
206
239
288
376
668
668
--
--
--
668
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
502
536
1,017
1,254
1,263
1,419
1,559
1,559
--
--
--
1,559
--
  Construction In Progress
103
88
159
--
151
257
287
287
--
--
--
287
--
Gross Property, Plant and Equipment
813
868
1,383
1,493
1,702
2,053
2,514
2,514
--
--
--
2,514
--
  Accumulated Depreciation
-271
-294
-353
-430
-549
-637
-723
-723
--
--
--
-723
--
Property, Plant and Equipment
542
574
1,021
1,063
1,153
1,415
1,791
1,789
1,706
1,751
1,776
1,791
1,789
Intangible Assets
355
354
3,820
3,726
3,807
5,232
5,113
4,999
5,160
5,152
5,133
5,113
4,999
   Goodwill
254
251
2,494
2,454
2,509
3,915
3,848
3,765
3,868
--
3,855
3,848
3,765
Other Long Term Assets
49
48
40
32
68
102
73
88
89
81
76
73
88
Total Assets
2,416
2,499
7,421
7,385
8,012
10,419
10,459
10,288
10,146
10,208
10,301
10,459
10,288
   
  Accounts Payable
176
213
369
300
375
542
447
423
413
--
395
447
423
  Total Tax Payable
5
6
6
--
21
141
51
27
109
--
44
51
27
  Other Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
245
235
530
347
543
923
717
552
610
--
526
717
552
Current Portion of Long-Term Debt
166
253
170
110
345
201
203
216
191
--
224
203
216
  Current Deferred Revenue
--
--
--
--
10
25
10
10
--
--
--
10
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
10
25
10
10
--
--
--
10
--
Other Current Liabilities
25
71
150
322
84
182
217
227
281
1,128
344
217
227
Total Current Liabilities
436
560
850
778
981
1,331
1,147
995
1,083
1,128
1,095
1,147
995
   
Long-Term Debt
1,025
880
2,727
2,372
3,344
5,020
4,980
4,888
4,913
--
4,898
4,980
4,888
   Capital Lease Obligation
9
--
32
--
17
11
6
7
9
--
8
6
7
Debt to Equity
1.44
1.24
1.32
1.01
1.28
1.59
1.44
1.39
1.51
--
1.43
1.44
1.39
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
88
105
488
596
623
664
688
685
645
--
660
688
685
Minority Interest
18
19
3
5
8
6
6
5
5
4
5
6
5
Other Long-Term Liabilities
23
18
1,165
1,172
173
119
48
49
113
5,630
54
48
49
Total Liabilities
1,590
1,582
5,234
4,922
5,130
7,141
6,869
6,622
6,758
6,762
6,712
6,869
6,622
   
Common Stock
--
141
155
155
164
147
130
133
129
134
134
130
133
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
216
153
66
337
474
580
580
139
139
293
451
580
139
Accumulated other comprehensive income (loss)
-132
-67
49
-7
-122
277
589
450
616
521
509
589
450
Additional Paid-In Capital
333
161
1,172
1,168
1,249
1,123
992
1,014
986
1,022
1,022
992
1,014
Treasury Stock
--
--
--
-4
--
-85
-64
-63
-75
-66
-66
-64
-63
Total Equity
826
917
2,188
2,463
2,882
3,278
3,591
3,667
3,389
3,446
3,590
3,591
3,667
Total Equity to Total Asset
0.34
0.37
0.30
0.33
0.36
0.32
0.34
0.36
0.33
0.34
0.35
0.34
0.36
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
216
153
66
337
474
580
580
588
139
149
157
142
139
  Net Foreign Currency Exchange Gain
3
-2
5
4
2
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
215
152
66
335
469
576
579
588
138
149
157
143
139
Depreciation, Depletion and Amortization
58
61
119
169
176
234
207
219
47
52
55
56
57
  Change In Receivables
-18
-31
-71
58
-49
33
157
75
36
20
26
76
-48
  Change In Inventory
-165
-24
9
19
24
-120
-131
-169
-42
-20
-27
-44
-78
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
48
-18
-127
84
207
-104
-10
-175
21
-22
73
-83
Change In Working Capital
-152
-104
-67
-57
55
117
-84
-105
-187
27
-35
113
-209
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
29
172
218
111
280
107
148
38
23
20
27
78
Cash Flow from Operations
129
138
290
666
812
1,207
809
850
37
250
197
338
65
   
Purchase Of Property, Plant, Equipment
-151
-115
-181
-192
-190
-291
-569
-264
-367
-70
-69
-64
-60
Sale Of Property, Plant, Equipment
1
5
211
105
23
18
16
3
14
1
0
0
2
Purchase Of Business
-22
-2
-2,138
-15
-95
-1,523
-64
-30
-63
--
--
--
-30
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-15
-17
-24
-25
-4
-7
-8
-5
-5
Sale Of Investment
--
1
7
43
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-22
-22
-30
-26
-47
-63
-48
-43
-15
-16
-8
-9
-9
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-4
-5
0
-0
0
0
-0
-1
-0
--
0
-1
0
Cash Flow from Investing
-198
-138
-2,130
-85
-324
-1,876
-690
-360
-435
-93
-85
-79
-103
   
Issuance of Stock
76
--
--
7
185
--
78
80
--
80
--
--
--
Repurchase of Stock
-37
-2
-4
-7
-137
-85
-64
-66
--
-66
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
502
-1
2,319
-335
-182
1,512
32
31
-32
-14
-0
78
--
Cash Flow for Dividends
-118
-36
--
--
-96
-192
-242
--
--
--
--
--
--
Other Financing
1
0
-375
-65
86
-197
24
-221
-12
-120
9
-97
--
Cash Flow from Financing
424
-39
1,941
-401
-144
1,037
-172
-191
-44
-120
8
-20
-60
   
Net Change in Cash
354
-13
133
174
323
457
69
228
-305
-10
116
273
-150
Capital Expenditure
-173
-137
-210
-218
-237
-354
-618
-307
-383
-86
-77
-73
-69
Free Cash Flow
-45
1
79
447
575
853
191
544
-346
164
119
265
-4
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net-Net Working Capital (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 GRFS and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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