Switch to:
Also traded in: Germany, Japan
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -21.50 
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  56.60 
Book Value Growth (%) 0.00  5.50  -12.80 

*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.
   Trendline:
Embed
Video Video Tutorial
* All numbers are in millions except for per share data * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
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
TrendMar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
--
--
94.90
104.58
95.22
97.55
72.71
61.12
19.56
16.96
14.98
15.05
14.13
EBITDA per Share
--
--
6.36
5.69
4.08
3.38
-0.20
0.28
-1.15
-0.01
1.00
-0.48
-0.23
EBIT per Share
--
--
4.28
3.72
2.52
1.92
-1.53
-1.22
-1.48
-0.39
0.64
-0.86
-0.61
Earnings per Share (diluted)
--
0.71
3.07
1.66
1.35
0.84
-1.85
-1.72
-1.02
-0.96
0.35
-0.66
-0.45
eps without NRI
--
0.71
3.07
1.66
1.35
0.84
-1.85
-1.72
-1.02
-0.96
0.35
-0.66
-0.45
Owner Earnings per Share (TTM)
--
--
--
--
--
--
3.21
2.33
2.29
3.21
2.09
3.25
2.33
Free Cashflow per Share
--
--
0.57
0.75
-0.53
-0.14
2.95
2.60
0.98
2.85
-1.06
0.11
0.70
Dividends per Share
--
--
0.40
0.31
0.11
--
0.25
0.26
--
0.13
--
0.13
--
Book Value per Share
--
14.23
16.04
16.95
16.49
16.78
12.94
11.49
13.44
12.94
12.86
12.38
11.49
Tangible Book per Share
--
12.30
14.40
15.62
15.34
15.74
12.03
10.65
12.56
12.03
11.99
11.51
10.65
Total Debt per Share
--
18.39
22.31
22.18
21.64
22.02
17.51
17.88
19.76
17.51
18.30
18.77
17.88
Month End Stock Price
--
--
13.75
11.80
11.39
9.50
7.99
8.77
7.86
7.99
9.03
7.36
8.31
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
--
5.30
28.76
10.07
8.08
5.06
-12.46
-13.63
-27.97
-29.02
10.74
-20.84
-15.17
Return on Assets %
--
2.00
8.32
3.17
2.55
1.61
-3.50
-3.67
-7.30
-8.12
3.20
-5.83
-3.82
Return on Capital - Joel Greenblatt %
--
6.74
21.47
12.06
7.98
6.13
-5.68
-5.15
-20.87
-6.43
11.11
-14.46
-10.74
Return on Invested Capital %
--
2.35
11.51
5.10
4.11
2.65
-5.13
-2.66
-12.27
-2.88
4.69
-9.04
-3.31
Weighted Average Cost Of Capital (WACC) %
--
--
--
3.92
3.67
3.34
2.62
2.37
2.56
2.62
2.51
2.41
2.68
   
Gross Margin %
2.35
6.94
8.60
7.87
7.02
6.24
3.21
5.25
-2.60
5.51
9.63
0.62
5.22
Operating Margin %
-2.50
1.35
3.47
3.06
2.24
1.72
-2.01
-1.04
-7.57
-0.53
3.46
-5.56
-1.58
Net Margin %
-0.69
1.18
3.51
1.93
1.70
1.02
-2.66
-2.96
-5.23
-6.14
2.62
-4.69
-3.20
FCF Margin %
4.45
-2.26
0.60
0.72
-0.56
-0.14
4.05
4.25
5.01
16.80
-7.08
0.71
4.95
   
Debt to Equity
1.24
1.29
1.39
1.31
1.31
1.31
1.35
1.56
1.47
1.35
1.42
1.52
1.56
Total Equity to Total Asset
0.30
0.29
0.26
0.26
0.27
0.27
0.26
0.25
0.25
0.26
0.26
0.26
0.25
LT Debt to Total Asset
0.18
0.16
0.19
0.17
0.17
0.16
0.19
0.22
0.17
0.19
0.19
0.21
0.22
   
Asset Turnover
--
1.70
2.37
1.65
1.50
1.59
1.31
1.24
0.35
0.33
0.31
0.31
0.30
Dividend Payout Ratio
--
--
0.13
0.19
0.08
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
--
--
54.93
60.06
57.97
49.29
51.22
32.28
49.44
56.23
58.99
49.39
34.91
Days Inventory
--
45.97
39.05
59.00
65.90
58.99
60.14
59.07
58.75
56.29
64.40
58.06
58.07
Cash Conversion Cycle
--
45.97
-15.88
-1.06
7.93
9.70
8.92
26.79
9.31
0.06
5.41
8.67
23.16
   
Inventory Turnover
--
7.94
9.35
6.19
5.54
6.19
6.07
6.18
1.55
1.62
1.42
1.57
1.57
COGS to Revenue
0.98
0.93
0.91
0.92
0.93
0.94
0.97
0.95
1.03
0.94
0.90
0.99
0.95
Inventory to Revenue
--
0.12
0.10
0.15
0.17
0.15
0.16
0.15
0.66
0.58
0.64
0.63
0.60
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
41,542
35,647
118,001
130,040
118,386
121,282
90,390
75,990
24,314
21,088
18,624
18,714
17,564
Cost of Goods Sold
40,565
33,171
107,850
119,802
110,070
113,715
87,487
72,002
24,946
19,925
16,831
18,599
16,648
Gross Profit
977
2,475
10,151
10,238
8,316
7,567
2,903
3,988
-632
1,163
1,793
116
917
Gross Margin %
2.35
6.94
8.60
7.87
7.02
6.24
3.21
5.25
-2.60
5.51
9.63
0.62
5.22
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,016
1,993
6,055
6,263
5,662
5,479
4,721
4,775
1,208
1,275
1,149
1,157
1,195
Operating Income
-1,039
482
4,096
3,976
2,653
2,088
-1,818
-788
-1,841
-112
644
-1,041
-278
Operating Margin %
-2.50
1.35
3.47
3.06
2.24
1.72
-2.01
-1.04
-7.57
-0.53
3.46
-5.56
-1.58
   
   Interest Income
42
40
31
26
28
32
24
21
6
6
5
4
5
   Interest Expense
-128
-104
-334
-326
-266
-233
-217
-209
-57
-52
-49
-52
-56
Net Interest Income
-86
-64
-304
-301
-239
-201
-193
-188
-51
-46
-43
-48
-51
Other Income (Expense)
248
248
1,196
624
456
266
-107
-745
-4
-380
150
-26
-489
   Other Income (Minority Interest)
-129
-93
-318
-435
-333
-187
106
402
61
95
-58
64
300
Pre-Tax Income
-877
666
4,988
4,299
2,871
2,153
-2,118
-1,721
-1,896
-539
751
-1,115
-817
Tax Provision
589
-245
-851
-1,796
-854
-920
-290
-821
564
-746
-262
233
-46
Tax Rate %
67.15
36.72
17.07
41.77
29.77
42.74
-13.71
-47.71
29.73
-138.49
34.91
20.89
-5.60
Net Income (Continuing Operations)
-288
421
4,136
2,503
2,016
1,233
-2,408
-2,541
-1,332
-1,285
489
-882
-863
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-288
421
4,136
2,503
2,016
1,233
-2,408
-2,247
-1,271
-1,295
489
-877
-563
Net Margin %
-0.69
1.18
3.51
1.93
1.70
1.02
-2.66
-2.96
-5.23
-6.14
2.62
-4.69
-3.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.71
3.07
1.66
1.35
0.84
-1.85
-1.72
-1.02
-0.96
0.35
-0.66
-0.45
EPS (Diluted)
--
0.71
3.07
1.66
1.35
0.84
-1.85
-1.72
-1.02
-0.96
0.35
-0.66
-0.45
Shares Outstanding (Diluted Average)
--
--
1,243.4
1,243.5
1,243.3
1,243.3
1,243.2
1,243.2
1,243.2
1,243.2
1,243.2
1,243.2
1,243.2
   
Depreciation, Depletion and Amortization
784
825
2,586
2,444
1,934
1,814
1,657
1,861
411
473
443
468
478
EBITDA
35
1,595
7,908
7,069
5,070
4,199
-245
349
-1,428
-14
1,242
-595
-284
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
1,196
939
2,860
2,934
2,639
2,753
2,735
2,091
2,042
2,735
2,321
2,265
2,091
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,196
939
2,860
2,934
2,639
2,753
2,735
2,091
2,042
2,735
2,321
2,265
2,091
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
1,854
2,852
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
713
774
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
902
1,261
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
--
223
249
203
172
94
82
112
94
101
93
82
Total Inventories
3,468
4,888
18,187
20,547
19,197
17,561
11,268
10,010
13,315
11,268
12,490
11,178
10,010
Other Current Assets
3,431
4,595
16,527
19,623
17,605
16,481
10,885
10,531
14,382
10,885
9,750
9,547
10,531
Total Current Assets
8,094
10,422
37,573
43,104
39,441
36,795
24,888
22,632
29,739
24,888
24,560
22,990
22,632
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
2,894
3,068
11,773
11,475
10,186
9,382
7,904
--
--
7,904
--
--
--
  Buildings And Improvements
4,593
5,018
18,648
18,497
16,370
15,587
14,055
--
--
14,055
--
--
--
  Machinery, Furniture, Equipment
9,416
10,445
32,211
32,554
29,404
28,468
25,190
--
--
25,190
--
--
--
  Construction In Progress
424
644
679
1,448
3,384
4,269
3,853
--
--
3,853
--
--
--
Gross Property, Plant and Equipment
17,326
19,176
64,827
65,472
60,840
59,140
52,322
--
--
52,322
--
--
--
  Accumulated Depreciation
-9,817
-11,119
-41,063
-41,943
-37,724
-35,794
-31,095
--
--
-31,095
--
--
--
Property, Plant and Equipment
7,509
8,057
23,764
23,529
23,116
23,346
21,227
20,375
20,918
21,227
20,743
21,283
20,375
Intangible Assets
836
896
2,035
1,664
1,423
1,296
1,131
1,048
1,090
1,131
1,082
1,082
1,048
   Goodwill
101
110
624
341
205
163
147
--
--
147
--
--
--
Other Long Term Assets
2,835
3,416
13,299
12,832
12,784
14,602
14,413
14,013
14,191
14,413
14,190
14,428
14,013
Total Assets
19,274
22,791
76,671
81,129
76,764
76,038
61,659
58,067
65,938
61,659
60,576
59,784
58,067
   
  Accounts Payable
--
--
16,231
19,712
17,481
15,356
12,277
6,368
13,516
12,277
10,880
10,066
6,368
  Total Tax Payable
723
843
411
340
291
315
233
--
--
233
--
--
--
  Other Accrued Expense
-723
-843
-16,642
-20,051
-17,772
-15,671
-12,511
-6,368
-13,516
-12,511
-10,880
-10,066
-6,368
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
3,710
4,829
13,529
14,121
14,102
15,245
10,183
9,704
13,480
10,183
11,280
10,988
9,704
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,041
5,056
21,379
24,120
20,903
18,514
15,286
13,592
16,164
15,286
13,535
12,633
13,592
Total Current Liabilities
7,751
9,885
34,908
38,241
35,006
33,759
25,470
23,296
29,644
25,470
24,815
23,622
23,296
   
Long-Term Debt
3,495
3,710
14,207
13,559
12,797
12,131
11,581
12,518
11,088
11,581
11,468
12,344
12,518
   Capital Lease Obligation
45
62
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
1.24
1.29
1.39
1.31
1.31
1.31
1.35
1.56
1.47
1.35
1.42
1.52
1.56
PensionAndRetirementBenefit
617
656
--
--
--
873
971
926
1,005
971
900
931
926
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
941
1,184
3,159
3,645
4,059
4,800
4,096
3,673
4,075
4,096
--
--
3,673
Other Long-Term Liabilities
667
751
4,453
4,535
4,402
3,613
3,455
3,367
3,420
3,455
7,403
7,494
3,367
Total Liabilities
13,471
16,187
56,728
59,979
56,264
55,176
45,572
43,781
49,232
45,572
44,585
44,391
43,781
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,137
3,586
9,817
11,321
11,117
10,939
6,509
5,183
7,767
6,509
6,604
5,982
5,183
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,317
2,500
9,145
9,055
7,879
7,296
6,202
6,135
6,258
6,202
6,036
6,213
6,135
Treasury Stock
-9
-4
-47
-45
-41
-38
-33
-33
-33
-33
-32
-33
-33
Total Equity
5,803
6,604
19,943
21,151
20,500
20,862
16,087
14,286
16,706
16,087
15,990
15,393
14,286
Total Equity to Total Asset
0.30
0.29
0.26
0.26
0.27
0.27
0.26
0.25
0.25
0.26
0.26
0.26
0.25
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
-288
421
4,136
2,503
2,016
1,233
-2,408
-2,247
-1,271
-1,295
489
-877
-563
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-877
666
4,988
4,299
2,871
2,153
-2,118
-1,721
-1,896
-539
751
-1,115
-817
Depreciation, Depletion and Amortization
784
825
2,586
2,444
1,934
1,814
1,657
1,861
411
473
443
468
478
  Change In Receivables
1,841
-1,231
-12
-2,884
-33
-466
3,344
3,377
-1,386
2,620
992
579
-814
  Change In Inventory
2,367
-1,110
-2,508
-2,464
-1,254
322
3,669
3,122
3,639
1,943
-1,535
1,679
1,035
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
3,094
-1,350
-4,210
-2,330
-1,736
-967
6,022
4,971
2,752
3,812
-1,314
1,441
1,033
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-191
-34
-774
-1,422
-266
-17
563
198
346
469
-617
-174
520
Cash Flow from Operations
2,811
107
2,589
2,991
2,802
2,982
6,123
5,310
1,612
4,214
-738
620
1,214
   
Purchase Of Property, Plant, Equipment
-907
-825
-1,672
-1,905
-3,292
-3,029
-2,354
-1,984
-381
-635
-567
-475
-307
Sale Of Property, Plant, Equipment
50
107
334
326
244
190
504
321
21
261
12
21
27
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-22
-152
-251
-555
-324
-115
-304
-166
-54
-39
-3
-94
-30
Sale Of Investment
5
43
84
271
22
76
3
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-53
-89
-208
-156
-169
-126
-105
-100
-14
-36
-13
-12
-38
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-31
-140
-381
-389
-976
-1,684
-882
-555
-280
-155
-302
-64
-34
Cash Flow from Investing
-958
-1,056
-2,093
-2,408
-4,496
-4,688
-3,138
-2,484
-708
-605
-874
-625
-381
   
Issuance of Stock
--
--
293
75
532
754
1
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,020
726
-486
228
1,815
1,687
-2,167
-2,302
-1,184
-2,969
1,533
-106
-759
Cash Flow for Dividends
-152
-138
-372
-483
-420
-389
-331
-325
-167
--
-161
--
-164
Other Financing
-98
-24
-308
-272
-301
-293
-213
-166
-36
-34
-83
-30
-19
Cash Flow from Financing
-1,270
563
-872
-453
1,626
1,760
-2,710
-2,792
-1,387
-3,003
1,289
-137
-942
   
Net Change in Cash
542
-383
-424
71
81
56
276
34
-483
606
-322
-141
-109
Capital Expenditure
-960
-914
-1,880
-2,061
-3,461
-3,155
-2,458
-2,084
-395
-671
-580
-488
-344
Free Cash Flow
1,850
-807
709
930
-659
-173
3,665
3,226
1,217
3,543
-1,319
132
869
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
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
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/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of JXHLY and found 0 Severe Warning Signs, 2 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)

Switch to Another Stock:



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

GuruFocus Premium Plus Membership

FEEDBACK