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Also traded in: Argentina, Germany, Russia, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.60  13.40  5.40 
EBITDA Growth (%) 9.30  -4.10  2.80 
Operating Income Growth (%) 14.90  9.10  -3.50 
EPS without NRI Growth (%) 6.60  -19.10  -66.90 
Free Cash Flow Growth (%) 0.00  0.00  -13.00 
Book Value Growth (%) 15.10  13.10  7.40 

*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 * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings.
Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.15
4.28
3.88
4.78
6.17
6.34
6.98
7.40
8.04
8.04
2.10
2.18
1.68
1.71
2.47
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.54
1.67
1.65
2.07
2.64
2.50
2.59
1.09
2.00
3.05
-0.41
0.84
1.72
0.20
0.29
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.30
1.42
1.37
1.75
2.28
2.06
2.03
0.47
1.31
2.54
-0.58
0.68
1.72
0.03
0.11
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.96
1.01
1.29
1.73
1.62
1.51
0.21
1.04
1.04
-0.53
0.51
0.39
-0.00
0.15
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.96
1.01
1.29
1.74
1.63
1.51
0.21
1.04
1.04
-0.53
0.51
0.39
-0.00
0.15
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.06
0.29
0.00
0.42
-0.01
0.14
0.47
0.87
0.52
--
--
0.33
--
--
--
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.05
0.11
0.06
0.09
0.22
0.14
0.18
0.21
0.21
--
--
--
0.21
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.09
5.92
7.06
8.28
9.90
10.50
12.35
13.01
14.03
14.03
13.01
13.45
--
13.87
14.03
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.09
5.92
7.06
8.28
9.90
10.31
12.15
12.87
13.89
13.89
12.87
13.31
--
13.73
13.89
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.95
1.76
2.16
1.74
2.04
1.93
2.39
3.56
4.56
4.56
3.56
3.55
--
4.17
4.56
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.15
7.13
12.53
12.72
10.68
9.73
8.65
4.53
--
4.98
4.53
4.72
5.27
4.06
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.39
17.37
15.70
16.73
19.06
15.13
13.03
1.66
7.71
9.59
-16.25
15.31
23.17
-0.15
4.30
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.30
10.64
10.04
11.01
12.98
10.35
8.97
1.11
4.88
6.15
-10.87
10.00
15.28
-0.10
2.71
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.00
24.75
20.31
22.35
25.23
19.07
16.28
3.35
8.58
20.84
-16.16
18.51
93.71
1.58
2.85
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.39
17.64
11.33
12.69
16.98
11.66
12.68
6.14
8.87
8.86
10.26
12.51
12.85
-2.92
11.23
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.60
10.47
12.63
12.05
13.99
16.39
18.66
13.36
--
7.97
13.36
12.50
--
20.75
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100.00
100.00
100.00
100.00
100.00
74.31
78.53
68.66
65.83
72.82
69.30
73.83
100.00
62.96
60.33
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.96
38.36
28.65
30.96
35.73
27.06
30.23
23.44
20.22
20.22
19.71
27.83
17.60
27.96
9.94
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.16
22.61
26.06
26.93
28.19
24.82
21.70
2.84
12.96
12.96
-25.11
23.18
23.22
-0.15
6.06
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.85
6.82
0.07
8.76
-0.14
2.22
6.68
11.69
6.42
--
--
15.28
--
--
--
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.30
0.31
0.21
0.21
0.18
0.19
0.27
0.33
0.33
0.27
0.26
--
0.30
0.33
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.64
0.64
0.68
0.69
0.68
0.69
0.65
0.62
0.62
0.65
0.66
--
0.64
0.62
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
0.13
0.14
0.12
0.11
0.10
0.11
0.15
0.16
0.16
0.15
0.14
--
0.15
0.16
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.47
0.39
0.41
0.46
0.42
0.41
0.39
0.38
0.47
0.11
0.11
0.16
0.16
0.11
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.05
0.11
0.05
0.05
0.14
0.09
0.86
0.20
0.56
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46.29
43.77
48.03
40.61
42.29
50.12
52.23
44.66
43.64
43.64
39.44
42.13
--
42.18
35.49
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
75.02
64.55
146.86
147.98
122.45
153.93
133.45
212.37
--
215.14
85.77
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
99.93
102.86
126.82
129.34
129.81
130.13
126.65
139.36
--
78.24
100.11
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
46.29
43.77
48.03
40.61
67.20
88.43
32.19
26.02
51.00
19.84
32.64
-30.88
--
-94.72
49.83
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
3.65
3.55
2.88
2.82
2.81
2.80
0.72
0.65
--
1.17
0.91
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0.29
0.32
0.28
0.31
0.34
0.27
0.31
0.26
--
0.37
0.40
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.08
0.09
0.09
0.08
0.09
0.10
0.11
0.12
0.10
0.43
0.40
0.26
0.32
0.44
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36,895
50,023
45,539
54,766
70,601
72,540
79,932
85,107
92,468
92,468
24,091
25,095
19,263
19,683
28,427
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
20,390
23,510
22,622
26,675
31,600
25,136
7,395
6,567
--
7,291
11,278
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36,895
50,023
45,539
54,766
70,601
53,901
62,774
58,432
60,868
67,332
16,696
18,528
19,263
12,392
17,149
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100.00
100.00
100.00
100.00
100.00
74.31
78.53
68.66
65.83
72.82
69.30
73.83
100.00
62.96
60.33
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102
114
360
413
514
4,214
3,891
3,577
3,365
2,885
1,438
541
--
900
1,443
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
236
304
434
368
449
301
255
299
466
348
39
85
--
140
122
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25,873
30,416
31,698
37,027
44,412
29,758
34,462
34,605
38,336
45,398
10,471
10,919
15,873
5,848
12,758
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,685
19,189
13,047
16,958
25,226
19,628
24,166
19,952
18,701
18,701
4,748
6,983
3,390
5,503
2,825
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.96
38.36
28.65
30.96
35.73
27.06
30.23
23.44
20.22
20.22
19.71
27.83
17.60
27.96
9.94
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,148
713
560
315
284
403
508
1,020
1,708
17,047
418
441
15,748
390
467
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,172
-912
-1,129
-589
-487
-563
-651
-681
-1,018
-15,062
-208
-210
-14,245
-233
-374
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-199
-570
-274
-203
-160
-143
339
690
1,985
210
231
1,503
157
94
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,395
-3,282
2,435
2,709
554
3,552
-1,397
-15,619
-5,304
-6,599
-11,809
339
603
-5,542
-1,999
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-563
-433
-216
-448
-539
-425
-403
28
-276
-276
277
-114
-119
-15
-27
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,071
15,707
14,912
19,393
25,578
23,020
22,626
4,671
14,087
14,087
-6,852
7,553
5,495
119
920
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,490
-3,962
-2,826
-4,198
-5,138
-4,589
-4,878
-2,278
-1,828
-1,828
526
-1,621
-903
-134
830
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.80
25.23
18.95
21.65
20.09
19.93
21.56
48.77
12.97
12.97
7.68
21.46
16.42
112.58
-90.27
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,581
11,745
12,086
15,195
20,439
18,431
17,748
2,393
12,259
12,259
-6,326
5,932
4,593
-15
1,750
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
10,019
11,311
11,869
14,747
19,900
18,006
17,346
2,421
11,983
11,983
-6,048
5,818
4,473
-30
1,723
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.16
22.61
26.06
26.93
28.19
24.82
21.70
2.84
12.96
12.96
-25.11
23.18
23.22
-0.15
6.06
   
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
0.85
0.96
1.01
1.29
1.73
1.62
1.51
0.21
1.04
1.04
-0.53
0.51
0.39
-0.00
0.15
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.96
1.01
1.29
1.73
1.62
1.51
0.21
1.04
1.04
-0.53
0.51
0.39
-0.00
0.15
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,700.0
11,700.0
11,750.0
11,450.0
11,450.0
11,450.0
11,450.0
11,500.0
11,500.0
11,500.0
11,500.0
11,500.0
11,477.0
11,500.0
11,500.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,795
2,969
3,368
3,709
4,190
5,088
6,380
7,189
7,844
5,920
1,935
1,892
--
1,970
2,058
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,038
19,588
19,409
23,691
30,255
28,671
29,657
12,541
22,949
35,069
-4,709
9,655
19,741
2,322
3,351
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Latest Q.
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,433
5,292
3,877
6,767
7,633
6,482
10,492
15,807
20,693
20,693
15,807
18,699
--
17,131
20,693
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,466
186
794
113
365
258
373
163
191
191
163
144
--
156
191
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,899
5,478
4,671
6,880
7,998
6,740
10,865
15,970
20,884
20,884
15,970
18,843
--
17,287
20,884
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,679
5,999
5,992
6,094
8,181
9,961
11,438
10,414
11,056
11,056
10,414
11,586
--
9,098
11,056
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1,567
1,490
1,680
2,015
2,798
2,798
2,015
--
--
--
2,798
  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
3,736
4,217
4,365
4,959
--
389
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
4,637
5,166
6,995
8,215
9,449
9,449
8,215
150
--
190
9,449
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,736
4,217
4,365
4,959
6,205
7,045
8,674
10,230
12,247
12,247
10,230
9,829
--
12,501
12,247
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,535
8,242
10,674
10,475
11,725
13,111
12,608
16,083
16,619
16,619
16,083
13,553
--
16,480
16,619
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23,849
23,935
25,702
28,409
34,109
36,858
43,585
52,697
60,806
60,806
52,697
53,811
--
55,367
60,806
   
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
30,188
36,582
42,288
46,234
50,749
50,749
46,234
--
--
--
50,749
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,738
11,309
65,061
77,525
33,562
42,141
56,815
64,241
72,707
72,707
64,241
--
--
--
72,707
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
27,841
24,031
27,753
32,132
38,316
38,316
32,132
33,915
--
40,816
38,316
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53,144
61,214
113,208
126,208
149,178
174,485
195,797
218,577
242,582
242,582
218,577
221,473
--
234,219
242,582
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-38,696
-42,675
-46,885
-53,457
-59,681
-67,082
-75,045
-75,045
-67,082
-68,969
--
-73,694
-75,045
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
53,144
61,214
74,512
83,533
102,293
121,029
136,116
151,495
167,538
167,538
151,495
152,505
--
160,525
167,538
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
2,232
2,302
1,587
1,636
1,636
1,587
1,595
--
1,633
1,636
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
2,302
1,587
--
--
1,587
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26,426
23,995
27,119
28,679
29,565
21,929
22,568
25,303
29,643
29,643
25,303
26,318
--
31,834
29,643
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
103,419
109,144
127,333
140,621
165,967
182,047
204,571
231,082
259,623
259,623
231,082
234,229
--
249,358
259,623
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,463
4,908
4,852
4,188
4,191
4,157
9,102
10,815
10,601
10,601
10,815
15,284
--
17,189
10,601
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
351
103
1,649
1,790
2,097
1,986
2,495
2,650
2,745
2,745
2,650
3,661
--
2,752
2,745
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,813
-5,011
-6,502
-5,978
-6,288
-6,143
-11,596
-13,464
-13,346
-13,346
-13,464
-18,945
--
-19,941
-13,346
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,001
6,710
6,648
2,909
5,586
4,912
5,054
7,076
9,841
9,841
7,076
7,750
--
10,352
9,841
  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
8,511
7,980
9,294
12,488
14,348
17,805
16,132
21,181
22,508
22,508
21,181
18,945
--
19,941
22,508
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,513
14,690
15,941
15,397
19,934
22,717
21,186
28,257
32,349
32,349
28,257
26,696
--
30,293
32,349
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,996
14,083
18,104
17,119
17,864
17,935
22,381
33,862
42,568
42,568
33,862
32,999
--
37,576
42,568
   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
0.38
0.30
0.31
0.21
0.21
0.18
0.19
0.27
0.33
0.33
0.27
0.26
--
0.30
0.33
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
5,516
4,689
4,863
4,364
4,528
4,708
4,792
4,620
4,949
4,949
4,620
4,680
--
4,908
4,949
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,242
5,568
7,327
8,587
10,005
12,285
14,318
14,882
18,527
18,527
14,882
15,397
--
17,221
18,527
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43,267
39,029
46,235
45,467
52,331
57,645
62,677
81,622
98,393
98,393
81,622
79,772
--
89,998
98,393
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,951
4,951
4,951
4,951
4,951
4,951
4,951
4,951
4,951
4,951
4,951
4,951
--
4,951
4,951
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
55,518
65,172
77,733
91,787
110,277
121,036
138,525
146,091
157,861
157,861
146,091
151,088
--
155,990
157,861
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-1,593
-1,585
-1,582
-1,582
-1,582
-1,582
-1,582
-1,582
--
-1,582
-1,582
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
60,152
70,114
81,098
95,155
113,635
124,402
141,894
149,460
161,230
161,230
149,460
154,457
--
159,359
161,230
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.58
0.64
0.64
0.68
0.69
0.68
0.69
0.65
0.62
0.62
0.65
0.66
--
0.64
0.62
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
TTM
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,019
11,311
11,869
14,747
19,900
18,006
17,346
2,421
11,983
11,983
-6,048
5,818
4,473
-30
1,723
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-509
2,667
504
-97
978
-1,085
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,581
11,745
12,086
15,195
25,578
23,020
22,626
4,671
14,087
13,050
-6,852
7,553
4,593
-15
920
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,795
2,969
3,368
3,709
4,190
5,088
6,380
7,189
7,844
1,892
--
1,892
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-293
-3,695
-2,446
-606
-1,352
-2,676
-1,686
-1,280
-11
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-415
-640
28
-549
-1,262
-611
-1,550
-1,647
-1,190
--
--
--
--
--
--
  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
2,058
-321
-379
5,091
637
498
-2,314
-167
2,290
1,544
--
1,544
--
--
--
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
-7,544
436
-2,238
-2,371
-5,967
-6,596
-80
17,475
6,700
-5,886
6,852
-389
-4,593
15
-920
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,891
14,829
12,837
21,624
24,437
22,010
26,612
29,168
30,922
10,600
--
10,600
--
--
--
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8,573
-11,417
-12,807
-16,825
-24,538
-20,400
-21,273
-19,217
-24,985
-6,764
--
-6,764
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
162
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5,285
-1,829
-1,694
-2,117
-1,970
-1,079
-2,161
-2,468
-24
-20
--
-20
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
486
594
1,226
2,830
1,992
2,888
1,578
1,518
1,584
213
--
213
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-989
-314
-2,109
--
-53
-17
-26
-63
-417
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
31
57
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
614
-670
233
63
129
-687
-583
-1,715
-1,495
-852
--
-852
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13,585
-13,636
-15,120
-15,991
-24,440
-19,295
-22,465
-21,944
-25,337
-7,424
--
-7,424
--
--
--
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,307
1,635
--
3
--
8
3
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10,037
-1,732
-1
--
-9
--
--
--
--
--
--
--
--
--
--
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
6,625
1,024
1,124
-1,879
2,369
-401
1,971
-658
1,102
-121
--
-121
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,056
-1,036
-255
-839
-1,431
-3,000
-2,089
-2,725
-2,599
-3
--
-3
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
-99
-17
-10
-3
-403
-346
-615
-608
-276
--
-276
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,844
-208
852
-2,725
925
-3,797
-462
-3,998
-2,106
-399
--
-399
--
--
--
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
151
985
-1,432
2,908
922
-1,246
3,685
3,226
3,478
2,777
--
2,777
--
--
--
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8,573
-11,417
-12,807
-16,825
-24,538
-20,400
-21,273
-19,217
-24,985
--
--
-6,764
--
--
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-682
3,413
30
4,800
-100
1,610
5,339
9,952
5,936
--
--
3,836
--
--
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15
Preliminary
Current
Preliminary
Dec14 Mar15 Jun15 Sep15 Dec15
Preliminary
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 -- 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 -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/RUB) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 OGZPY and found 2 Severe Warning Signs, 1 Medium Warning Sign 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)

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