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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  36.00 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  92.60 
Book Value Growth (%) 0.00  0.00  -36.90 

*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
TrendJun10 Jun11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
3.30
3.30
3.14
4.70
6.46
6.98
1.40
1.60
1.66
1.84
1.89
EBITDA per Share
--
0.43
-0.33
-0.31
-0.76
-0.65
-2.28
-0.24
-0.24
-0.08
-0.06
-1.89
EBIT per Share
--
0.38
-0.51
-0.49
-1.05
-1.04
-2.69
-0.33
-0.34
-0.18
-0.17
-2.00
Earnings per Share (diluted)
--
0.08
-0.51
-0.54
-1.23
-1.27
-2.95
-0.38
-0.40
-0.26
-0.23
-2.06
eps without NRI
--
0.35
-0.51
-0.54
-1.23
-1.27
-2.95
-0.38
-0.40
-0.26
-0.23
-2.06
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
1.02
0.09
0.20
0.58
1.45
1.46
0.27
0.42
0.27
0.50
0.27
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
-2.08
1.93
2.81
2.87
3.53
1.87
2.97
2.98
3.27
3.53
1.87
Tangible Book per Share
--
-2.08
1.92
2.71
2.14
2.91
1.23
2.29
2.31
2.64
2.91
1.23
Total Debt per Share
--
--
--
--
--
2.95
2.95
2.95
2.95
2.95
2.95
--
Month End Stock Price
--
--
30.03
56.01
67.85
86.56
70.76
78.78
74.31
69.45
86.56
61.18
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
--
-40.37
-23.12
-43.60
-39.87
-102.79
-52.60
-53.96
-33.49
-27.59
-306.80
Return on Assets %
-57.83
12.28
-12.73
-8.95
-13.84
-12.28
-28.19
-15.92
-16.21
-10.17
-8.62
-72.44
Return on Capital - Joel Greenblatt %
-1,660.72
189.16
-145.09
-112.41
-168.90
-130.08
-320.39
-180.37
-175.46
-87.08
-76.15
-865.54
Return on Invested Capital %
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
7.71
8.18
12.74
5.84
6.96
7.91
8.18
--
   
Gross Margin %
62.63
65.92
57.32
63.44
63.55
67.24
68.46
63.72
67.69
68.64
68.17
69.18
Operating Margin %
-65.08
11.40
-15.42
-15.61
-22.24
-16.55
-39.68
-25.59
-21.58
-10.74
-10.80
-105.97
Net Margin %
-68.56
10.61
-15.32
-17.36
-26.28
-19.73
-43.08
-27.41
-25.10
-15.71
-13.09
-108.98
FCF Margin %
-21.04
31.02
2.75
6.22
12.38
22.46
20.83
19.19
26.13
16.20
27.46
14.34
   
Debt to Equity
--
--
--
--
--
0.84
0.84
0.99
0.99
0.90
0.84
--
Total Equity to Total Asset
-1.39
-0.54
0.51
0.34
0.30
0.31
0.16
0.31
0.30
0.31
0.31
0.16
LT Debt to Total Asset
--
--
--
--
--
0.26
0.26
0.30
0.29
0.28
0.26
--
Gross Profit to Total Asset
52.83
76.28
47.61
32.72
33.46
41.84
44.79
37.02
43.70
44.45
44.90
45.99
   
Asset Turnover
0.84
1.16
0.83
0.52
0.53
0.62
0.65
0.15
0.16
0.16
0.17
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
81.98
96.51
117.06
93.12
85.12
73.81
63.17
61.44
52.97
55.83
64.95
56.76
Days Accounts Payable
35.40
24.25
33.70
17.41
26.16
41.41
41.70
21.59
24.00
34.16
37.51
38.36
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
46.58
72.26
83.36
75.71
58.96
32.40
21.47
39.85
28.97
21.67
27.44
18.40
   
Inventory Turnover
COGS to Revenue
0.37
0.34
0.43
0.37
0.36
0.33
0.32
0.36
0.32
0.31
0.32
0.31
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
43
93
244
425
683
1,005
1,099
212
247
261
286
306
Cost of Goods Sold
16
32
104
155
249
329
347
77
80
82
91
94
Gross Profit
27
61
140
269
434
676
753
135
167
179
195
212
Gross Margin %
62.63
65.92
57.32
63.44
63.55
67.24
68.46
63.72
67.69
68.64
68.17
69.18
   
Selling, General, & Admin. Expense
48
44
138
257
437
625
955
139
167
151
167
470
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
7
7
39
79
148
217
233
50
53
56
58
66
Other Operating Expense
0
0
--
--
0
--
-0
-0
-0
0
-0
--
Operating Income
-28
11
-38
-66
-152
-166
-436
-54
-53
-28
-31
-324
Operating Margin %
-65.08
11.40
-15.42
-15.61
-22.24
-16.55
-39.68
-25.59
-21.58
-10.74
-10.80
-105.97
   
   Interest Income
--
--
--
--
5
4
2
5
1
--
--
1
   Interest Expense
--
--
--
-5
-29
-31
-16
-8
-8
--
--
-8
Net Interest Income
--
1
2
-5
-24
-27
-31
-3
-7
-12
-5
-7
Other Income (Expense)
-1
--
0
--
0
--
-1
--
-1
-0
-0
-0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-29
11
-36
-71
-176
-193
-467
-57
-60
-40
-36
-332
Tax Provision
-0
-1
-1
-3
-4
-5
-6
-1
-2
-1
-2
-2
Tax Rate %
-0.95
11.96
-3.80
-3.53
-2.19
-2.81
-1.33
-1.73
-2.49
-3.01
-4.84
-0.53
Net Income (Continuing Operations)
-30
10
-37
-74
-179
-198
-474
-58
-62
-41
-37
-333
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-30
10
-37
-74
-179
-198
-474
-58
-62
-41
-37
-333
Net Margin %
-68.56
10.61
-15.32
-17.36
-26.28
-19.73
-43.08
-27.41
-25.10
-15.71
-13.09
-108.98
   
Preferred dividends
--
--
0
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.09
-0.51
-0.54
-1.23
-1.27
-2.95
-0.38
-0.40
-0.26
-0.23
-2.06
EPS (Diluted)
--
0.08
-0.51
-0.54
-1.23
-1.27
-2.95
-0.38
-0.40
-0.26
-0.23
-2.06
Shares Outstanding (Diluted Average)
--
28.1
73.9
135.4
145.4
155.7
162.1
151.6
154.5
156.9
155.7
162.1
   
Depreciation, Depletion and Amortization
0
1
14
24
42
60
64
14
15
15
16
17
EBITDA
-28
12
-24
-42
-110
-102
-367
-36
-38
-13
-10
-306
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
29
60
119
366
252
412
453
308
325
349
412
453
  Marketable Securities
--
--
196
268
416
389
447
437
397
380
389
447
Cash, Cash Equivalents, Marketable Securities
29
60
315
635
669
801
901
745
723
729
801
901
Accounts Receivable
10
24
78
108
159
203
190
143
143
160
203
190
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
8
13
29
55
79
81
102
96
88
93
81
102
Total Current Assets
47
97
422
798
907
1,086
1,193
984
954
982
1,086
1,193
   
Investments And Advances
--
--
--
255
267
423
362
254
333
401
423
362
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
6
7
6
7
6
6
7
  Machinery, Furniture, Equipment
2
8
51
104
147
206
225
162
176
183
206
225
  Construction In Progress
0
1
5
1
10
2
3
4
7
16
2
3
Gross Property, Plant and Equipment
2
12
59
114
171
246
268
188
207
223
246
268
  Accumulated Depreciation
-1
-2
-16
-38
-67
-101
-113
-73
-82
-90
-101
-113
Property, Plant and Equipment
2
9
42
76
104
145
154
115
125
133
145
154
Intangible Assets
--
--
1
15
110
99
104
105
105
100
99
104
   Goodwill
--
--
--
9
55
56
57
55
57
56
56
57
Other Long Term Assets
2
2
13
25
37
55
61
36
46
48
55
61
Total Assets
51
109
478
1,168
1,425
1,807
1,874
1,494
1,563
1,663
1,807
1,874
   
  Accounts Payable
2
2
10
7
18
37
40
18
21
31
37
40
  Total Tax Payable
6
7
2
4
8
9
8
7
7
7
9
8
  Other Accrued Expense
1
8
46
51
59
72
318
46
57
58
72
318
Accounts Payable & Accrued Expense
9
17
58
62
85
118
366
72
85
96
118
366
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
31
67
154
253
410
593
672
451
488
519
593
672
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
31
67
154
253
410
593
672
451
488
519
593
672
Other Current Liabilities
5
4
--
13
13
20
10
18
19
20
20
10
Total Current Liabilities
46
88
212
328
507
732
1,048
541
592
635
732
1,048
   
Long-Term Debt
--
--
--
--
--
475
475
451
459
467
475
--
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
0.84
0.84
0.99
0.99
0.90
0.84
--
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
10
11
16
14
13
11
10
13
15
9
11
10
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
67
68
7
432
477
23
513
34
34
35
23
513
Total Liabilities
123
167
235
774
996
1,240
1,572
1,039
1,100
1,146
1,240
1,572
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-71
-61
-105
-179
-359
-557
-890
-417
-479
-520
-557
-890
Accumulated other comprehensive income (loss)
0
0
-0
-0
-12
-17
-15
-16
-12
-15
-17
-15
Additional Paid-In Capital
--
3
349
574
799
1,141
1,207
887
954
1,051
1,141
1,207
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-71
-58
243
394
429
567
302
455
463
517
567
302
Total Equity to Total Asset
-1.39
-0.54
0.51
0.34
0.30
0.31
0.16
0.31
0.30
0.31
0.31
0.16
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-30
10
-37
-74
-179
-198
-474
-58
-62
-41
-37
-333
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-30
10
-37
-74
-179
-198
-474
-58
-62
-41
-37
-333
Depreciation, Depletion and Amortization
0
1
14
24
42
60
64
14
15
15
16
17
  Change In Receivables
-5
-15
-33
-30
-57
-51
-45
10
1
-17
-46
16
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-5
-3
-3
3
-6
-11
-12
-19
11
-1
-2
-20
  Change In Payables And Accrued Expense
10
6
28
16
9
48
299
-2
9
13
28
249
Change In Working Capital
18
19
29
29
41
102
363
30
38
-1
34
292
Change In DeferredTax
--
--
-1
-0
-1
-1
--
--
--
--
--
--
Stock Based Compensation
1
3
28
66
154
258
275
58
66
65
68
75
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
4
16
37
82
95
98
23
22
25
24
27
Cash Flow from Operations
-8
37
49
82
139
315
326
67
80
63
105
79
   
Purchase Of Property, Plant, Equipment
-2
-9
-42
-55
-54
-87
-90
-27
-15
-21
-25
-29
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-13
-100
-1
-1
-1
--
--
--
-1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-241
-571
-521
-723
-771
-132
-209
-212
-170
-180
Sale Of Investment
--
--
43
237
359
582
641
126
159
161
136
185
Net Intangibles Purchase And Sale
--
--
--
--
--
-2
-6
--
--
--
--
-6
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
0
0
-0
-0
-0
-2
0
0
-0
-2
-0
Cash Flow from Investing
-1
-8
-239
-403
-317
-232
-229
-34
-65
-72
-61
-31
   
Issuance of Stock
--
--
238
--
--
--
30
30
--
--
--
--
Repurchase of Stock
-21
--
-2
562
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
51
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
-0
--
--
--
--
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
--
6
6
--
--
-9
--
--
--
--
-9
Cash Flow from Financing
31
1
242
569
71
83
45
30
0
32
21
-9
   
Net Change in Cash
22
30
51
247
-114
160
145
56
17
24
63
41
Capital Expenditure
-2
-9
-42
-55
-54
-89
-97
-27
-15
-21
-27
-35
Free Cash Flow
-9
29
7
26
85
226
229
41
64
42
78
44
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun10 Jun11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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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