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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.30  1.50  -3.20 
EBITDA Growth (%) 0.00  7.70  -53.70 
Operating Income Growth (%) 0.00  3.40  -62.30 
EPS without NRI Growth (%) 0.00  13.80  -80.70 
Free Cash Flow Growth (%) -8.60  -6.80  -54.30 
Book Value Growth (%) -11.80  14.10  -2.40 

*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 * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share
--
28.92
27.59
24.72
24.81
5.93
6.34
5.56
6.30
6.63
EBITDA per Share
--
3.79
3.25
2.37
1.39
0.67
0.27
0.61
0.46
0.05
EBIT per Share
--
2.83
2.28
1.45
0.41
0.43
0.06
0.40
0.20
-0.25
Earnings per Share (Diluted)
--
2.39
1.83
1.25
0.32
0.33
0.17
0.26
0.10
-0.21
eps without NRI
--
2.39
1.83
1.25
0.32
0.33
0.17
0.26
0.10
-0.21
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
1.75
2.38
1.52
0.98
0.98
0.47
0.03
0.43
0.05
Dividends per Share
--
--
--
0.32
0.64
0.16
0.16
0.16
0.16
0.16
Book Value per Share
--
11.01
8.16
9.15
9.14
9.36
9.15
9.29
9.41
9.14
Tangible Book per Share
--
5.59
2.98
3.66
1.53
3.65
3.66
3.93
3.57
1.53
Total Debt per Share
--
--
--
--
3.30
--
--
--
1.72
3.30
Month End Stock Price
--
--
--
16.29
10.03
14.73
16.29
15.14
13.81
11.64
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity %
--
43.39
19.13
14.64
3.69
14.77
7.61
11.69
4.51
-8.97
Return on Assets %
--
22.00
8.64
6.07
1.60
6.75
3.43
5.26
2.00
-3.64
Return on Capital - Joel Greenblatt %
--
59.70
25.31
18.02
5.02
22.38
3.26
21.38
9.61
-10.55
Return on Invested Capital %
--
43.49
19.36
14.77
4.82
17.28
10.37
15.27
5.48
-6.72
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
   
Gross Margin %
37.59
37.15
37.02
35.30
35.08
36.35
36.16
36.34
35.01
33.04
Operating Margin %
9.55
9.78
8.27
5.87
2.79
7.43
5.21
7.20
3.21
-3.70
Net Margin %
7.99
8.25
6.64
5.06
1.36
5.59
2.75
4.75
1.64
-3.14
FCF Margin %
7.87
6.04
8.63
6.14
3.95
16.51
7.46
0.59
6.83
0.67
   
Debt to Equity
--
--
--
--
0.36
--
--
--
0.18
0.36
Total Equity to Total Asset
--
0.51
0.39
0.44
0.39
0.47
0.44
0.46
0.43
0.39
Total Debt to Total Asset
--
--
--
--
0.14
--
--
--
0.08
0.14
Gross Profit to Total Asset %
--
99.02
48.13
42.32
41.30
43.90
45.07
40.27
42.79
38.34
   
Asset Turnover
--
2.67
1.30
1.20
1.18
0.30
0.31
0.28
0.31
0.29
Dividend Payout Ratio
--
--
--
0.26
1.94
0.49
0.94
0.62
1.60
--
   
Days Sales Outstanding
--
42.76
41.14
41.81
39.78
40.31
40.79
39.46
36.86
37.60
Days Accounts Payable
--
18.02
23.00
28.35
--
26.92
28.03
--
--
--
Days Inventory
--
4.32
8.07
6.33
6.11
7.09
5.53
5.91
5.90
6.42
Cash Conversion Cycle
--
29.06
26.21
19.79
45.89
20.48
18.29
45.37
42.76
44.02
   
Inventory Turnover
--
84.56
45.21
57.69
59.77
12.86
16.51
15.43
15.47
14.21
COGS to Revenue
0.62
0.63
0.63
0.65
0.65
0.64
0.64
0.64
0.65
0.67
Inventory to Revenue
--
0.01
0.01
0.01
0.01
0.05
0.04
0.04
0.04
0.05
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue
3,470
3,325
3,172
2,885
2,920
701
739
659
749
772
Cost of Goods Sold
2,166
2,090
1,998
1,867
1,896
446
472
420
487
517
Gross Profit
1,304
1,235
1,174
1,018
1,024
255
267
240
262
255
Gross Margin %
37.59
37.15
37.02
35.30
35.08
36.35
36.16
36.34
35.01
33.04
   
Selling, General, & Admin. Expense
823
773
765
707
768
173
179
166
203
219
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
150
137
146
142
175
30
50
26
35
64
Operating Income
331
325
262
169
81
52
39
47
24
-29
Operating Margin %
9.55
9.78
8.27
5.87
2.79
7.43
5.21
7.20
3.21
-3.70
   
  Interest Income
--
--
--
--
--
--
--
--
--
--
  Interest Expense
--
--
--
--
-7
-2
--
--
-3
-4
Net Interest Income
--
--
--
--
-7
-2
--
--
-3
-4
Other Income (Expense)
13
21
16
25
-9
-1
-5
-3
0
-1
  Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
345
346
278
194
66
49
34
44
21
-33
Tax Provision
-68
-71
-68
-48
-26
-10
-13
-13
-9
9
Tax Rate %
19.59
20.62
24.28
24.69
39.79
20.57
39.47
29.49
41.77
26.95
Net Income (Continuing Operations)
277
274
211
146
40
39
20
31
12
-24
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
277
274
211
146
40
39
20
31
12
-24
Net Margin %
7.99
8.25
6.64
5.06
1.36
5.59
2.75
4.75
1.64
-3.14
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.39
1.83
1.27
0.35
0.34
0.18
0.27
0.11
-0.21
EPS (Diluted)
--
2.39
1.83
1.25
0.32
0.33
0.17
0.26
0.10
-0.21
Shares Outstanding (Diluted Average)
--
115.0
115.0
116.7
116.6
118.2
116.7
118.7
119.0
116.6
   
Depreciation, Depletion and Amortization
118
110
111
108
116
28
24
25
31
36
EBITDA
449
435
373
277
165
79
31
73
55
6
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents
--
79
72
197
117
143
197
191
144
117
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
79
72
197
117
143
197
191
144
117
Accounts Receivable
--
390
358
330
318
310
330
285
302
318
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
49
39
26
38
31
26
29
34
38
Total Inventories
--
49
39
26
38
31
26
29
34
38
Other Current Assets
--
85
63
77
86
84
77
72
76
86
Total Current Assets
--
602
531
630
559
568
630
577
557
559
   
Investments And Advances
--
76
63
64
83
74
64
61
71
83
  Land And Improvements
--
97
92
84
--
--
84
--
--
--
  Buildings And Improvements
--
786
775
753
--
--
753
--
--
--
  Machinery, Furniture, Equipment
--
1,863
1,712
1,688
--
--
1,688
--
--
--
  Construction In Progress
--
6
11
18
--
--
18
--
--
--
Gross Property, Plant and Equipment
--
2,751
2,590
2,543
2,639
2,591
2,543
2,508
2,746
2,639
  Accumulated Depreciation
--
-1,750
-1,656
-1,646
-1,525
-1,692
-1,646
-1,629
-1,621
-1,525
Property, Plant and Equipment
--
1,002
934
897
1,114
899
897
879
1,125
1,114
Intangible Assets
--
622
594
635
887
658
635
625
681
887
  Goodwill
--
555
544
576
700
578
576
568
584
700
Other Long Term Assets
--
193
261
202
113
117
202
191
135
113
Total Assets
--
2,495
2,384
2,428
2,756
2,317
2,428
2,333
2,568
2,756
   
  Accounts Payable
--
103
126
145
--
132
145
--
--
--
  Total Tax Payable
--
69
40
24
--
3
24
--
--
--
  Other Accrued Expense
--
185
167
393
453
213
393
328
378
453
Accounts Payable & Accrued Expense
--
357
332
412
453
366
412
347
378
453
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
--
79
77
79
138
86
79
89
116
138
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
79
77
79
138
86
79
89
116
138
Other Current Liabilities
--
0
0
0
-0
-0
0
0
-0
--
Total Current Liabilities
--
436
410
490
591
452
490
436
494
591
   
  Long-Term Debt
--
--
--
--
385
--
--
--
200
385
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
--
--
--
385
--
--
--
200
385
Debt to Equity
--
--
--
--
0.36
--
--
--
0.18
0.36
PensionAndRetirementBenefit
--
622
864
700
530
615
700
636
597
530
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
172
174
179
184
170
179
179
180
184
Total Liabilities
--
1,230
1,447
1,369
1,691
1,237
1,369
1,250
1,471
1,691
   
Common Stock
--
--
--
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
23
-14
--
23
--
--
-14
Accumulated other comprehensive income (loss)
--
-442
-678
-673
-665
-608
-673
-669
-667
-665
Additional Paid-In Capital
--
--
--
1,708
1,743
1,666
1,708
1,715
1,734
1,743
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
1,265
937
1,059
1,065
1,080
1,059
1,082
1,097
1,065
Total Equity to Total Asset
--
0.51
0.39
0.44
0.39
0.47
0.44
0.46
0.43
0.39
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income
277
274
211
146
40
39
20
31
12
-24
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
277
274
211
146
40
39
20
31
12
-24
Depreciation, Depletion and Amortization
118
110
111
108
116
28
24
25
31
36
  Change In Receivables
22
3
26
8
21
-1
-47
43
26
-0
  Change In Inventory
-9
5
10
14
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
-108
-29
52
5
28
38
-66
8
25
Change In Working Capital
-24
-103
5
72
13
62
-14
-11
20
17
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
13
16
17
21
23
6
8
5
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-57
-43
3
-115
-8
-9
40
-37
-1
-10
Cash Flow from Operations
328
255
346
231
183
126
78
14
67
24
   
Purchase Of Property, Plant, Equipment
-55
-54
-72
-54
-68
-10
-23
-10
-16
-19
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-8
-1
-0
-29
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-0
--
-3
-3
-12
-1
--
-3
-6
-4
Sale Of Investment
18
27
19
12
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
39
20
25
30
-432
4
13
4
-254
-195
Cash Flow from Investing
-6
-8
-32
-43
-512
-7
-10
-10
-275
-218
   
Issuance of Stock
--
--
--
7
10
--
--
9
0
0
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
-18
-74
--
--
-19
-37
-19
Other Financing
--
--
--
-51
385
--
--
0
200
185
Cash Flow from Financing
-296
-302
-321
-63
306
-39
-15
-10
163
167
   
Net Change in Cash
27
-56
-7
125
-26
80
54
-6
-47
-27
Capital Expenditure
-55
-54
-72
-54
-68
-10
-23
-10
-16
-19
Free Cash Flow
273
201
274
177
115
116
55
4
51
5
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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
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
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
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
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
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
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
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
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
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
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Valuation and Quality Annuals Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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
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
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
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
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
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
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
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
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
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Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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