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Also traded in: Germany
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.
   Trendline:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * 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
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendJan14 Jan15 Jan16 TTM Jul15 Oct15 Jan16 Apr16 Jul16
   
Revenue per Share
--
--
10.30
9.05
--
--
3.07
2.81
3.17
EBITDA per Share
--
--
1.51
1.38
--
--
0.46
0.46
0.47
EBIT per Share
--
--
1.03
0.97
--
--
0.33
0.33
0.32
Earnings per Share (Diluted)
--
--
0.26
0.44
--
--
0.17
0.16
0.11
eps without NRI
--
--
0.26
0.41
--
--
0.14
0.16
0.11
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
--
-1.45
--
--
--
0.22
-0.07
-0.28
Dividends per Share
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
6.11
6.47
--
--
6.11
6.35
6.47
Tangible Book per Share
--
--
-3.34
-3.13
--
--
-3.34
-3.25
-3.13
Total Debt per Share
--
--
8.64
9.21
--
--
8.64
8.92
9.21
Month End Stock Price
--
--
--
12.46
--
--
--
--
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jan14 Jan15 Jan16 TTM Jul15 Oct15 Jan16 Apr16 Jul16
   
Return on Equity %
-6.24
-0.12
4.38
21.62
-54.04
0.56
69.45
10.64
6.65
Return on Assets %
-2.67
-0.05
0.35
5.74
-18.34
0.17
17.99
2.74
2.27
Return on Capital - Joel Greenblatt %
12.00
21.18
19.20
17.17
26.49
5.46
21.81
21.22
19.06
Return on Invested Capital %
2.62
-0.67
-2.47
12.26
19.65
-0.26
38.85
5.57
5.06
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
11.05
10.21
7.50
6.37
7.42
6.43
6.52
6.23
6.32
   
Gross Margin %
32.66
32.57
32.21
32.20
33.83
29.72
31.75
33.88
32.94
Operating Margin %
4.69
9.30
10.00
9.23
13.43
3.33
10.64
11.61
10.04
Net Margin %
-5.52
-0.09
0.57
8.98
-29.56
0.32
25.59
4.26
3.36
FCF Margin %
-2.95
-24.55
-14.09
-8.94
-19.09
-38.33
7.05
-2.54
-8.76
   
Debt to Equity
1.04
1.27
1.41
1.42
1.62
1.66
1.41
1.41
1.42
Total Equity to Total Asset
0.43
0.37
0.35
0.34
0.31
0.30
0.35
0.35
0.34
Total Debt to Total Asset
0.45
0.47
0.50
0.48
0.50
0.50
0.50
0.49
0.48
Gross Profit to Total Asset %
15.80
17.98
19.81
20.56
20.99
15.92
22.32
21.84
22.27
   
Asset Turnover
0.48
0.55
0.62
0.64
0.16
0.13
0.18
0.16
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
Days Accounts Payable
25.69
34.41
26.95
36.58
25.34
29.83
22.44
28.50
33.65
Days Inventory
146.42
136.69
137.88
145.30
138.61
167.83
133.08
141.10
140.17
Cash Conversion Cycle
120.73
102.28
110.93
108.72
113.27
138.00
110.64
112.60
106.52
   
Inventory Turnover
2.49
2.67
2.65
2.51
0.66
0.54
0.69
0.65
0.65
COGS to Revenue
0.67
0.67
0.68
0.68
0.66
0.70
0.68
0.66
0.67
Inventory to Revenue
0.27
0.25
0.26
0.27
1.01
1.29
1.00
1.02
1.03
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Jan14 Jan15 Jan16 TTM Jul15 Oct15 Jan16 Apr16 Jul16
   
Revenue
404.0
497.7
622.2
685.4
156.0
139.4
185.5
172.1
188.4
Cost of Goods Sold
272.0
335.6
421.8
464.7
103.2
98.0
126.6
113.8
126.3
Gross Profit
131.9
162.1
200.4
220.7
52.8
41.4
58.9
58.3
62.1
Gross Margin %
32.66
32.57
32.21
32.20
33.83
29.72
31.75
33.88
32.94
   
Selling, General, & Admin. Expense
74.3
110.5
135.7
154.0
31.4
36.1
38.3
37.4
42.2
Advertising
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
Other Operating Expense
38.8
5.3
2.5
3.4
0.5
0.7
0.8
0.9
1.0
Operating Income
18.9
46.3
62.2
63.2
21.0
4.6
19.7
20.0
18.9
Operating Margin %
4.69
9.30
10.00
9.23
13.43
3.33
10.64
11.61
10.04
   
  Interest Income
--
--
--
--
--
--
--
--
--
  Interest Expense
--
--
--
--
--
--
--
--
--
Net Interest Income
-41.2
-42.4
-36.8
-33.7
-9.0
-8.4
-8.6
-8.2
-8.5
Other Income (Expense)
--
--
-36.0
-36.0
-36.0
0.0
-0.0
--
--
  Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-22.2
3.9
-10.6
29.5
-24.1
-3.8
11.2
11.8
10.4
Tax Provision
-0.1
-4.4
14.2
32.0
-22.1
4.2
36.3
-4.5
-4.1
Tax Rate %
-0.27
111.12
133.76
-108.42
-91.68
111.85
-325.73
37.79
39.00
Net Income (Continuing Operations)
-22.3
-0.4
3.6
61.6
-46.1
0.4
47.5
7.3
6.3
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
-22.3
-0.4
3.6
61.6
-46.1
0.4
47.5
7.3
6.3
Net Margin %
-5.52
-0.09
0.57
8.98
-29.56
0.32
25.59
4.26
3.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.27
0.45
--
--
0.17
0.17
0.11
EPS (Diluted)
--
--
0.26
0.44
--
--
0.17
0.16
0.11
Shares Outstanding (Diluted Average)
--
--
60.4
59.5
--
--
60.4
61.3
59.5
   
Depreciation, Depletion and Amortization
13.1
23.3
28.7
32.5
7.0
7.6
7.9
8.0
9.0
EBITDA
32.1
69.6
90.9
95.8
28.0
12.3
27.6
28.0
27.9
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Jan14 Jan15 Jan16 Latest Q. Jul15 Oct15 Jan16 Apr16 Jul16
   
  Cash And Cash Equivalents
5.0
4.7
5.4
8.1
6.2
6.8
5.4
8.9
8.1
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
5.0
4.7
5.4
8.1
6.2
6.8
5.4
8.9
8.1
Accounts Receivable
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
  Inventories, Other
109.1
142.3
176.4
212.6
167.6
192.9
176.4
175.5
212.6
Total Inventories
109.1
142.3
176.4
212.6
167.6
192.9
176.4
175.5
212.6
Other Current Assets
6.4
8.8
9.6
10.0
14.0
16.4
9.6
8.9
10.0
Total Current Assets
120.5
155.8
191.4
230.7
187.7
216.1
191.4
193.3
230.7
   
Investments And Advances
--
--
--
--
--
--
--
--
--
  Land And Improvements
22.0
40.4
35.5
--
--
--
35.5
--
--
  Buildings And Improvements
19.7
56.2
70.6
--
--
--
70.6
--
--
  Machinery, Furniture, Equipment
22.4
59.7
86.5
--
--
--
86.5
--
--
  Construction In Progress
38.8
25.5
36.0
--
--
--
36.0
--
--
Gross Property, Plant and Equipment
140.0
256.6
333.0
--
--
--
333.0
--
--
  Accumulated Depreciation
-28.2
-36.5
-60.2
--
--
--
-60.2
--
--
Property, Plant and Equipment
111.8
220.1
272.8
324.1
249.4
250.7
272.8
296.6
324.1
Intangible Assets
574.1
570.6
570.6
571.2
570.6
570.6
570.6
571.2
571.2
  Goodwill
569.7
569.7
569.7
569.7
569.7
569.7
569.7
569.7
569.7
Other Long Term Assets
28.5
21.9
20.0
21.7
18.3
19.1
20.0
20.3
21.7
Total Assets
834.9
968.3
1,054.8
1,147.7
1,026.1
1,056.5
1,054.8
1,081.4
1,147.7
   
  Accounts Payable
19.1
31.6
31.1
46.6
28.7
32.0
31.1
35.5
46.6
  Total Tax Payable
12.7
8.4
8.3
12.4
31.1
32.8
8.3
12.9
12.4
  Other Accrued Expense
36.3
48.8
46.1
73.4
43.8
35.6
46.1
43.6
73.4
Accounts Payable & Accrued Expense
68.2
88.8
85.6
132.3
103.6
100.5
85.6
92.0
132.3
Current Portion of Long-Term Debt
0.6
68.2
80.4
106.5
74.3
94.8
80.4
89.4
106.5
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
1.3
2.9
4.5
4.9
3.3
4.4
4.5
4.8
4.9
Other Current Liabilities
0.0
-0.0
0.0
-0.0
-0.0
0.0
0.0
-0.0
-0.0
Total Current Liabilities
70.1
159.9
170.5
243.7
181.2
199.6
170.5
186.1
243.7
   
  Long-Term Debt
371.8
370.0
422.6
422.5
441.2
435.9
422.6
422.5
422.5
  Capital Lease Obligation
--
19.7
19.0
18.8
--
--
19.0
18.9
18.8
Long-Term Debt & Capital Lease Obligation
371.8
389.7
441.6
441.2
441.2
435.9
441.6
441.4
441.2
Debt to Equity
1.04
1.27
1.41
1.42
1.62
1.66
1.41
1.41
1.42
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
31.7
51.2
70.2
74.2
58.7
74.0
70.2
72.8
74.2
Minority Interest
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4.3
6.6
3.4
3.5
26.1
26.4
3.4
3.4
3.5
Total Liabilities
477.8
607.4
685.7
762.6
707.2
736.0
685.7
703.8
762.6
   
Common Stock
0.0
0.5
0.5
0.5
0.0
0.0
0.5
0.5
0.5
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
-44.2
-44.7
-41.1
-27.4
-89.0
-88.6
-41.1
-33.8
-27.4
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
401.3
405.1
409.7
412.0
407.9
409.1
409.7
410.9
412.0
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
357.1
360.9
369.2
385.1
318.9
320.5
369.2
377.6
385.1
Total Equity to Total Asset
0.43
0.37
0.35
0.34
0.31
0.30
0.35
0.35
0.34
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Jan14 Jan15 Jan16 TTM Jul15 Oct15 Jan16 Apr16 Jul16
   
  Net Income
-22.3
-0.4
3.6
61.6
-46.1
0.4
47.5
7.3
6.3
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-22.3
-0.4
3.6
61.6
-46.1
0.4
47.5
7.3
6.3
Depreciation, Depletion and Amortization
13.1
23.3
28.7
32.5
7.0
7.6
7.9
8.0
9.0
  Change In Receivables
--
--
--
--
--
--
--
--
--
  Change In Inventory
-13.7
-33.1
-34.1
-45.1
-21.5
-25.4
16.5
0.9
-37.1
  Change In Prepaid Assets
1.4
-4.6
-0.8
-0.6
1.7
1.8
-2.0
0.7
-1.1
  Change In Payables And Accrued Expense
19.9
22.0
-12.2
14.7
19.8
-6.4
-19.9
4.2
36.7
Change In Working Capital
9.2
-10.6
-43.5
-24.6
0.3
-29.7
-4.5
9.5
0.0
Change In DeferredTax
-7.3
-2.0
-12.3
-12.2
2.7
-4.7
-10.1
--
--
Stock Based Compensation
4.4
4.3
4.7
4.6
1.2
1.2
1.2
1.2
1.1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
38.6
0.8
33.8
0.1
34.0
0.2
-0.2
-0.1
0.2
Cash Flow from Operations
35.7
15.3
14.9
59.3
-1.0
-24.9
41.7
25.8
16.6
   
Purchase Of Property, Plant, Equipment
-47.2
-137.0
-102.5
-120.0
-28.8
-28.6
-28.6
-29.7
-33.1
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-0.4
-0.5
-0.0
-0.6
--
--
--
-0.6
-0.0
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
17.3
37.4
62.8
40.5
5.8
39.9
0.9
-0.2
-0.1
Cash Flow from Investing
-30.3
-100.1
-39.7
-80.1
-23.0
11.3
-27.8
-30.4
-33.2
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3.4
73.3
39.6
23.6
36.2
14.4
-15.2
8.2
16.3
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
Other Financing
-0.6
11.2
-14.1
-0.9
-13.5
-0.2
-0.1
-0.1
-0.5
Cash Flow from Financing
-4.0
84.5
25.5
22.8
22.7
14.2
-15.3
8.1
15.8
   
Net Change in Cash
1.4
-0.3
0.7
2.0
-1.3
0.6
-1.4
3.5
-0.8
Capital Expenditure
-47.6
-137.5
-102.6
-120.6
-28.8
-28.6
-28.6
-30.2
-33.1
Free Cash Flow
-11.9
-122.2
-87.6
-61.3
-29.8
-53.4
13.1
-4.4
-16.5
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Jan14 Jan15 Jan16 Current Jul15 Oct15 Jan16 Apr16 Jul16
   
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
Price to Owner Earnings (TTM)
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
Price to Tangible Book
Price-to-Free-Cash-Flow Ratio
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
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
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
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
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
Earnings Yield (Joel Greenblatt)
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
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
Valuation and Quality Annuals Quarterly
Fiscal Period
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Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. 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)'.

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