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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.
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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
TrendMar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
104.58
95.22
97.55
72.71
61.12
19.56
16.96
14.98
15.05
14.13
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.69
4.08
3.38
-0.20
0.28
-1.15
-0.01
1.00
-0.48
-0.23
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.72
2.52
1.92
-1.53
-1.22
-1.48
-0.39
0.64
-0.86
-0.61
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.66
1.35
0.84
-1.85
-1.72
-1.02
-0.96
0.35
-0.66
-0.45
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3.21
2.33
2.29
3.21
2.09
3.25
2.33
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.75
-0.53
-0.14
2.95
2.60
0.98
2.85
-1.06
0.11
0.70
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.11
--
0.25
0.26
--
0.13
--
0.13
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.95
16.49
16.78
12.94
11.49
13.44
12.94
12.86
12.38
11.49
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.62
15.34
15.74
12.03
10.65
12.56
12.03
11.99
11.51
10.65
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.18
21.64
22.02
17.51
17.88
19.76
17.51
18.30
18.77
17.88
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.80
11.39
9.50
7.99
8.20
7.86
7.99
9.03
7.36
8.31
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyMar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.07
8.08
5.06
-12.46
-13.63
-27.97
-29.02
10.74
-20.84
-15.17
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.06
7.98
6.13
-5.68
-5.15
-20.87
-6.43
11.11
-14.46
-10.74
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.46
3.19
2.65
2.06
2.05
1.93
2.06
1.77
1.85
1.97
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.87
7.02
6.24
3.21
5.25
-2.60
5.51
9.63
0.62
5.22
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.06
2.24
1.72
-2.01
-1.04
-7.57
-0.53
3.46
-5.56
-1.58
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.93
1.70
1.02
-2.66
-2.96
-5.23
-6.14
2.62
-4.69
-3.20
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.72
-0.56
-0.14
4.05
4.25
5.01
16.80
-7.08
0.71
4.95
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.17
0.17
0.16
0.19
0.22
0.17
0.19
0.19
0.21
0.22
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.98
10.53
9.90
4.22
6.52
-3.63
7.29
11.73
0.77
6.22
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.65
1.50
1.59
1.31
1.24
0.35
0.33
0.31
0.31
0.30
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.08
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60.06
57.97
49.29
51.22
32.28
49.44
56.23
58.99
49.39
34.91
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59.00
65.90
58.99
60.14
59.07
58.75
56.29
64.40
58.06
58.07
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.06
7.93
9.70
8.92
26.79
9.31
0.06
5.41
8.67
23.16
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.19
5.54
6.19
6.07
6.18
1.55
1.62
1.42
1.57
1.57
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.92
0.93
0.94
0.97
0.95
1.03
0.94
0.90
0.99
0.95
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member OnlyMar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
130,040
118,386
121,282
90,390
75,990
24,314
21,088
18,624
18,714
17,564
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
119,802
110,070
113,715
87,487
72,002
24,946
19,925
16,831
18,599
16,648
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,238
8,316
7,567
2,903
3,988
-632
1,163
1,793
116
917
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.87
7.02
6.24
3.21
5.25
-2.60
5.51
9.63
0.62
5.22
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,263
5,662
5,479
4,721
4,775
1,208
1,275
1,149
1,157
1,195
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,976
2,653
2,088
-1,818
-788
-1,841
-112
644
-1,041
-278
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.06
2.24
1.72
-2.01
-1.04
-7.57
-0.53
3.46
-5.56
-1.58
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
28
32
24
21
6
6
5
4
5
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-326
-266
-233
-217
-209
-57
-52
-49
-52
-56
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-301
-239
-201
-193
-188
-51
-46
-43
-48
-51
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
624
456
266
-107
-745
-4
-380
150
-26
-489
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-435
-333
-187
106
402
61
95
-58
64
300
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,299
2,871
2,153
-2,118
-1,721
-1,896
-539
751
-1,115
-817
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,796
-854
-920
-290
-821
564
-746
-262
233
-46
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.77
29.77
42.74
-13.71
-47.71
29.73
-138.49
34.91
20.89
-5.60
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,503
2,016
1,233
-2,408
-2,541
-1,332
-1,285
489
-882
-863
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,503
2,016
1,233
-2,408
-2,247
-1,271
-1,295
489
-877
-563
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.93
1.70
1.02
-2.66
-2.96
-5.23
-6.14
2.62
-4.69
-3.20
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.66
1.35
0.84
-1.85
-1.72
-1.02
-0.96
0.35
-0.66
-0.45
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.66
1.35
0.84
-1.85
-1.72
-1.02
-0.96
0.35
-0.66
-0.45
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,444
1,934
1,814
1,657
1,861
411
473
443
468
478
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,069
5,070
4,199
-245
349
-1,428
-14
1,242
-595
-284
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyMar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,934
2,639
2,753
2,735
2,091
2,042
2,735
2,321
2,265
2,091
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,934
2,639
2,753
2,735
2,091
2,042
2,735
2,321
2,265
2,091
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
249
203
172
94
82
112
94
101
93
82
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20,547
19,197
17,561
11,268
10,010
13,315
11,268
12,490
11,178
10,010
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,623
17,605
16,481
10,885
10,531
14,382
10,885
9,750
9,547
10,531
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43,104
39,441
36,795
24,888
22,632
29,739
24,888
24,560
22,990
22,632
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,475
10,186
9,382
7,904
--
--
7,904
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,497
16,370
15,587
14,055
--
--
14,055
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
32,554
29,404
28,468
25,190
--
--
25,190
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,448
3,384
4,269
3,853
--
--
3,853
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
65,472
60,840
59,140
52,322
--
--
52,322
--
--
--
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-41,943
-37,724
-35,794
-31,095
--
--
-31,095
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23,529
23,116
23,346
21,227
20,375
20,918
21,227
20,743
21,283
20,375
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,664
1,423
1,296
1,131
1,048
1,090
1,131
1,082
1,082
1,048
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
341
205
163
147
--
--
147
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,832
12,784
14,602
14,413
14,013
14,191
14,413
14,190
14,428
14,013
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
81,129
76,764
76,038
61,659
58,067
65,938
61,659
60,576
59,784
58,067
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,712
17,481
15,356
12,277
6,368
13,516
12,277
10,880
10,066
6,368
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
340
291
315
233
--
--
233
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20,051
17,772
15,671
12,511
11,208
13,516
12,511
10,880
10,066
11,208
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,121
14,102
15,245
10,183
9,704
13,480
10,183
11,280
10,988
9,704
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,069
3,131
2,843
2,776
2,384
2,648
2,776
2,654
2,568
2,384
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38,241
35,006
33,759
25,470
23,296
29,644
25,470
24,815
23,622
23,296
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,559
12,797
12,131
11,581
12,518
11,088
11,581
11,468
12,344
12,518
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.31
1.31
1.31
1.35
1.56
1.47
1.35
1.42
1.52
1.56
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
873
971
926
1,005
971
900
931
926
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,645
4,059
4,800
4,096
3,673
4,075
4,096
--
--
3,673
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,535
4,402
3,613
3,455
3,367
3,420
3,455
7,403
7,494
3,367
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59,979
56,264
55,176
45,572
43,781
49,232
45,572
44,585
44,391
43,781
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,213
1,055
977
831
822
838
831
808
832
822
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,055
7,879
7,296
6,202
6,135
6,258
6,202
6,036
6,213
6,135
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-45
-41
-38
-33
-33
-33
-33
-32
-33
-33
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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 Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
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
Premium Member OnlyMar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,503
2,016
1,233
-2,408
-2,247
-1,271
-1,295
489
-877
-563
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,299
2,871
2,153
-2,118
-1,721
-1,896
-539
751
-1,115
-817
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,444
1,934
1,814
1,657
1,861
411
473
443
468
478
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,884
-33
-466
3,344
3,377
-1,386
2,620
992
579
-814
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,464
-1,254
322
3,669
3,122
3,639
1,943
-1,535
1,679
1,035
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,330
-1,736
-967
6,022
4,971
2,752
3,812
-1,314
1,441
1,033
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,422
-266
-17
563
198
346
469
-617
-174
520
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,991
2,802
2,982
6,123
5,310
1,612
4,214
-738
620
1,214
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,905
-3,292
-3,029
-2,354
-1,984
-381
-635
-567
-475
-307
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
326
244
190
504
321
21
261
12
21
27
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-575
-324
-115
-304
-166
-54
-39
-3
-94
-30
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
271
22
76
3
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-156
-169
-126
-105
-100
-14
-36
-13
-12
-38
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-370
-976
-1,684
-882
-555
-280
-155
-302
-64
-34
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,408
-4,496
-4,688
-3,138
-2,484
-708
-605
-874
-625
-381
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
532
754
1
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
228
1,815
1,687
-2,167
-2,302
-1,184
-2,969
1,533
-106
-759
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-483
-420
-389
-331
-325
-167
--
-161
--
-164
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-272
-301
-293
-213
-166
-36
-34
-83
-30
-19
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-453
1,626
1,760
-2,710
-2,792
-1,387
-3,003
1,289
-137
-942
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
71
81
300
276
34
-483
606
-322
-141
-109
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,061
-3,461
-3,155
-2,458
-2,084
-395
-671
-580
-488
-344
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
930
-659
-173
3,665
3,226
1,217
3,543
-1,319
132
869
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyMar09 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
Premium Member OnlyMar09 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
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
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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
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GuruFocus has scanned the fundamental data of JXHLY and found 0 Severe Warning Signs, 1 Medium Warning Sign and 2 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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