Switch to:
Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -43.70 
EBITDA Growth (%) 0.00  0.00  22.40 
Operating Income Growth (%) 0.00  0.00  34.50 
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  43.10  -5.20 

*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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
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
--
74.05
--
64.41
106.83
156.52
194.56
127.00
51.41
37.30
34.06
30.36
25.28
EBITDA per Share
--
1.56
--
1.64
3.88
3.89
4.02
4.49
0.87
2.08
0.55
0.62
1.25
EBIT per Share
--
0.94
--
0.79
2.01
1.75
1.58
2.00
0.26
1.40
-0.07
0.04
0.62
Earnings per Share (diluted)
--
0.83
--
0.39
0.96
0.51
-0.29
-0.16
-0.26
0.78
-0.56
-0.41
0.03
eps without NRI
--
0.74
--
0.39
1.09
0.54
-0.34
-0.12
-0.26
0.78
-0.56
-0.41
0.07
Owner Earnings per Share (TTM)
--
--
--
--
--
--
4.56
4.28
2.77
4.56
3.95
5.69
4.28
Free Cashflow per Share
--
0.63
--
4.07
1.45
-1.29
0.40
--
--
--
-0.39
--
--
Dividends per Share
--
--
--
0.85
1.69
2.01
2.33
2.52
0.61
0.62
0.63
0.63
0.64
Book Value per Share
--
4.22
4.33
13.86
16.48
19.24
20.48
17.88
18.86
20.48
19.01
18.47
17.88
Tangible Book per Share
--
3.30
2.47
3.02
-2.11
-3.72
-5.45
-8.33
-8.28
-5.45
-6.41
-7.42
-8.33
Total Debt per Share
--
0.83
6.07
7.49
13.97
20.63
26.49
31.58
31.14
26.49
27.95
29.46
31.58
Month End Stock Price
--
--
--
20.61
26.90
37.53
26.23
12.77
27.99
26.23
30.33
19.97
11.04
   
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 %
--
18.13
--
3.48
6.99
2.78
-1.59
-1.06
-5.32
15.45
-11.14
-8.72
1.52
Return on Assets %
--
7.48
--
1.72
3.15
1.48
0.31
0.62
-0.65
5.16
-2.57
-1.65
1.44
Return on Capital - Joel Greenblatt %
--
35.63
--
8.59
18.00
12.27
8.38
8.44
4.27
23.56
-1.33
0.83
11.43
Return on Invested Capital %
--
31.53
--
3.92
7.51
4.38
2.48
2.63
1.21
7.14
-1.22
0.02
4.73
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
2.55
4.65
6.40
3.31
4.65
6.17
7.25
6.60
   
Gross Margin %
3.89
7.10
--
7.13
8.57
5.84
5.02
7.46
5.28
8.93
6.10
5.87
9.37
Operating Margin %
1.28
1.21
--
1.15
1.98
1.10
0.52
1.02
0.40
2.54
-0.42
0.01
2.28
Net Margin %
0.67
0.99
--
0.60
1.09
0.49
0.10
0.32
-0.24
2.69
-1.20
-0.85
0.87
FCF Margin %
2.98
0.85
--
6.32
1.35
-0.82
0.20
--
--
--
-1.14
--
--
   
Debt to Equity
0.22
0.20
1.40
0.54
0.85
1.07
1.29
1.77
1.65
1.29
1.47
1.60
1.77
Total Equity to Total Asset
0.41
0.41
--
0.54
0.39
0.37
0.33
0.29
0.24
0.33
0.30
0.30
0.29
LT Debt to Total Asset
0.08
0.08
--
0.27
0.32
0.39
0.42
0.51
0.40
0.42
0.45
0.48
0.51
   
Asset Turnover
--
7.53
--
2.87
2.91
3.01
3.14
1.91
0.68
0.48
0.54
0.49
0.41
Dividend Payout Ratio
--
--
--
2.21
1.55
3.72
--
--
--
0.79
--
--
9.14
   
Days Sales Outstanding
13.26
16.76
--
23.40
48.39
33.04
22.25
16.80
33.36
29.02
23.34
20.35
19.77
Days Accounts Payable
16.02
17.17
--
24.40
48.44
28.75
19.06
15.96
32.48
25.93
20.74
17.26
19.17
Days Inventory
--
5.48
--
16.08
10.00
8.73
8.60
14.29
15.63
15.21
12.78
13.62
15.42
Cash Conversion Cycle
-2.76
5.07
--
15.08
9.95
13.02
11.79
15.13
16.51
18.30
15.38
16.71
16.02
   
Inventory Turnover
--
66.64
--
22.71
36.49
41.79
42.45
25.54
5.84
6.00
7.14
6.70
5.92
COGS to Revenue
0.96
0.93
--
0.93
0.91
0.94
0.95
0.93
0.95
0.91
0.94
0.94
0.91
Inventory to Revenue
--
0.01
--
0.04
0.03
0.02
0.02
0.04
0.16
0.15
0.13
0.14
0.15
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
735
810
--
1,310
4,418
9,699
16,802
12,637
4,552
3,221
3,538
3,193
2,685
Cost of Goods Sold
706
752
--
1,217
4,039
9,133
15,958
11,695
4,312
2,933
3,323
3,006
2,434
Gross Profit
29
57
--
93
379
567
844
943
240
288
216
187
252
Gross Margin %
3.89
7.10
--
7.13
8.57
5.84
5.02
7.46
5.28
8.93
6.10
5.87
9.37
   
Selling, General, & Admin. Expense
17
41
--
63
222
339
522
575
142
145
170
129
130
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2
7
--
15
69
121
235
239
80
61
60
58
61
Operating Income
9
10
--
15
87
107
87
129
18
82
-15
0
61
Operating Margin %
1.28
1.21
--
1.15
1.98
1.10
0.52
1.02
0.40
2.54
-0.42
0.01
2.28
   
   Interest Income
0
0
--
1
1
--
--
6
2
--
--
3
3
   Interest Expense
-2
-2
--
-8
-33
-59
-110
-129
-30
-31
-31
-32
-36
Net Interest Income
-1
-2
--
-7
-32
-59
-110
-127
-29
-34
-31
-29
-33
Other Income (Expense)
0
0
--
0
-6
2
49
54
3
42
8
2
2
   Other Income (Minority Interest)
0
--
--
0
-0
-1
-13
-17
-6
-4
-4
-3
-6
Pre-Tax Income
8
8
--
8
50
50
26
55
-7
90
-38
-27
30
Tax Provision
-3
--
--
-1
-2
-1
4
2
2
1
-1
3
-0
Tax Rate %
40.07
--
--
7.10
3.75
1.89
-13.79
-4.50
28.40
-0.71
-1.42
10.34
1.34
Net Income (Continuing Operations)
5
8
--
8
48
49
30
58
-5
91
-39
-24
30
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
5
8
--
8
48
48
17
41
-11
87
-42
-27
23
Net Margin %
0.67
0.99
--
0.60
1.09
0.49
0.10
0.32
-0.24
2.69
-1.20
-0.85
0.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.83
--
0.39
0.96
0.51
-0.29
-0.12
-0.26
0.78
-0.56
-0.41
0.07
EPS (Diluted)
--
0.83
--
0.39
0.96
0.51
-0.29
-0.16
-0.26
0.78
-0.56
-0.41
0.03
Shares Outstanding (Diluted Average)
--
10.9
10.9
20.3
41.4
62.0
86.4
106.2
88.5
86.4
103.9
105.2
106.2
   
Depreciation, Depletion and Amortization
3
4
--
17
78
133
210
249
55
58
64
61
67
EBITDA
13
17
--
33
161
241
347
434
77
179
57
65
133
   
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
21
24
16
8
12
10
41
25
31
41
44
30
25
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
21
24
16
8
12
10
41
25
31
41
44
30
25
Accounts Receivable
27
37
44
84
586
878
1,024
582
1,664
1,024
905
712
582
  Inventories, Raw Materials & Components
15
7
13
88
116
269
243
174
315
243
192
180
174
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
23
187
190
187
187
297
196
190
  Inventories, Other
--
--
--
6
11
18
11
50
34
11
--
33
50
Total Inventories
15
7
13
95
127
310
442
414
536
442
489
408
414
Other Current Assets
2
4
4
12
38
88
138
209
227
138
150
126
209
Total Current Assets
65
73
77
199
762
1,286
1,645
1,230
2,458
1,645
1,587
1,277
1,230
   
Investments And Advances
--
--
--
--
--
195
473
468
478
473
474
473
468
  Land And Improvements
--
--
3
13
22
30
107
104
102
107
100
101
104
  Buildings And Improvements
--
--
7
15
49
61
99
126
82
99
109
118
126
  Machinery, Furniture, Equipment
10
12
39
151
368
564
1,178
1,663
1,159
1,178
1,303
1,587
1,663
  Construction In Progress
--
--
--
1
32
80
97
296
77
97
161
208
296
Gross Property, Plant and Equipment
33
36
69
244
577
945
1,820
2,278
1,653
1,820
1,980
2,115
2,278
  Accumulated Depreciation
-6
-8
-3
-13
-50
-110
-203
-305
-181
-203
-237
-270
-305
Property, Plant and Equipment
28
29
66
231
526
836
1,617
1,973
1,472
1,617
1,744
1,845
1,973
Intangible Assets
11
10
20
317
997
1,821
2,691
2,765
2,403
2,691
2,703
2,722
2,765
   Goodwill
4
4
9
167
555
1,085
1,403
1,523
1,250
1,403
1,452
1,491
1,523
Other Long Term Assets
0
0
--
3
7
9
121
129
94
121
134
132
129
Total Assets
103
112
164
750
2,292
4,148
6,548
6,564
6,906
6,548
6,643
6,450
6,564
   
  Accounts Payable
31
35
37
81
536
719
833
511
1,535
833
755
569
511
  Total Tax Payable
--
--
--
--
23
13
44
49
64
44
40
40
49
  Other Accrued Expense
4
5
4
24
57
163
149
124
163
149
196
130
124
Accounts Payable & Accrued Expense
35
40
41
105
616
896
1,026
685
1,762
1,026
991
738
685
Current Portion of Long-Term Debt
1
1
1
20
9
7
4
8
4
4
4
4
8
  Current Deferred Revenue
--
--
8
20
22
30
54
74
72
54
67
96
74
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
8
20
22
30
54
74
72
54
67
96
74
Other Current Liabilities
9
7
1
-0
13
42
28
31
63
28
27
14
31
Total Current Liabilities
45
48
51
145
660
975
1,113
797
1,901
1,113
1,089
852
797
   
Long-Term Debt
9
8
66
199
740
1,630
2,745
3,323
2,753
2,745
2,968
3,094
3,323
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.22
0.20
1.40
0.54
0.85
1.07
1.29
1.77
1.65
1.29
1.47
1.60
1.77
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
3
5
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
0
0
--
0
6
5
547
545
570
547
547
544
545
Other Long-Term Liabilities
4
4
0
0
2
11
16
13
12
16
17
18
13
Total Liabilities
61
65
116
345
1,408
2,621
4,422
4,679
5,236
4,422
4,621
4,508
4,679
   
Common Stock
0
0
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6
10
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-0
0
0
0
0
-0
-0
-0
-0
-0
-0
-0
-0
Additional Paid-In Capital
36
36
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
43
46
47
405
884
1,527
2,126
1,886
1,670
2,126
2,022
1,942
1,886
Total Equity to Total Asset
0.41
0.41
--
0.54
0.39
0.37
0.33
0.29
0.24
0.33
0.30
0.30
0.29
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
5
8
--
8
48
49
30
58
-5
91
-39
-24
30
  Net Foreign Currency Exchange Gain
-0
0
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5
8
--
8
48
49
30
58
-5
91
-39
-24
30
Depreciation, Depletion and Amortization
3
4
--
17
78
133
210
249
55
58
64
61
67
  Change In Receivables
15
-11
--
-20
2
39
42
1,106
-217
651
118
204
132
  Change In Inventory
-0
8
--
30
18
-73
243
118
359
89
-47
81
-5
  Change In Prepaid Assets
--
--
--
14
23
19
-35
36
6
16
-25
18
27
  Change In Payables And Accrued Expense
-10
5
--
36
-27
-140
-107
-1,094
142
-747
-78
-212
-58
Change In Working Capital
6
-2
--
70
-14
-158
163
162
255
-11
-20
120
74
Change In DeferredTax
3
2
--
0
--
--
--
--
--
--
--
--
--
Stock Based Compensation
0
--
--
--
9
14
33
69
2
19
36
15
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
-5
--
-5
12
48
-174
-65
-163
23
40
-80
-49
Cash Flow from Operations
22
7
--
90
132
85
262
474
143
181
82
92
119
   
Purchase Of Property, Plant, Equipment
-1
-1
--
-8
-72
-165
-228
-122
--
--
-122
--
--
Sale Of Property, Plant, Equipment
--
--
--
1
5
--
--
--
--
--
--
--
--
Purchase Of Business
-4
-3
--
-297
-490
-1,269
-1,271
-344
-455
-157
-64
-87
-37
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-12
-34
-8
-7
--
-2
-5
-1
Sale Of Investment
--
--
--
6
12
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
1
1
--
0
0
-10
166
-372
98
-95
-35
-27
-216
Cash Flow from Investing
-3
-3
--
-297
-546
-1,455
-1,366
-847
-364
-252
-223
-118
-254
   
Issuance of Stock
--
--
--
75
--
--
--
-0
-0
--
--
--
--
Repurchase of Stock
--
--
--
-3
-1
650
541
-8
--
--
--
-4
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-7
-1
--
148
509
887
878
569
315
-9
221
124
232
Cash Flow for Dividends
-0
-0
--
-19
-72
-146
-270
-341
-74
-76
-82
-90
-92
Other Financing
-0
--
--
-2
-19
-22
-15
-23
-2
-4
4
-18
-5
Cash Flow from Financing
-7
-1
--
198
418
1,369
1,135
368
239
82
143
13
130
   
Net Change in Cash
12
3
--
-9
4
-1
31
-5
19
11
2
-13
-5
Capital Expenditure
-1
-1
--
-8
-72
-165
-228
--
--
--
-122
--
--
Free Cash Flow
22
7
--
83
60
-80
34
--
--
--
-40
--
--
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of NGL and found 1 Severe Warning Sign, 3 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:

NGL Quarterly/Annuals Reports




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