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Also traded in: Argentina, Germany, Russia, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.00  9.70  8.70 
EBITDA Growth (%) 5.30  -7.70  154.10 
Operating Income Growth (%) 9.50  -0.10  -6.30 
EPS without NRI Growth (%) 2.30  -19.10  393.90 
Free Cash Flow Growth (%) 0.00  0.00  -13.00 
Book Value Growth (%) 13.80  10.90  7.90 

*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
TrendDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.10
4.20
3.81
4.70
6.06
6.23
6.87
7.28
7.91
7.91
2.06
2.15
1.65
1.68
2.43
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.52
1.65
1.62
2.04
2.60
2.46
2.55
1.07
1.96
3.00
-0.40
0.83
1.69
0.20
0.29
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.28
1.40
1.34
1.72
2.24
2.03
2.00
0.46
1.29
2.50
-0.57
0.66
1.69
0.03
0.11
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.94
0.99
1.26
1.71
1.54
1.49
0.21
1.03
1.03
-0.52
0.50
0.38
-0.00
0.15
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.94
0.99
1.26
1.71
1.55
1.49
0.21
1.02
1.03
-0.52
0.50
0.38
-0.00
0.15
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
-0.37
-0.37
--
--
--
--
-0.37
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.06
0.29
0.00
0.41
-0.01
0.14
0.46
0.85
0.51
--
--
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
0.20
0.20
--
--
--
0.20
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.01
5.83
6.94
8.15
9.74
10.32
12.15
12.79
13.80
13.80
12.79
13.22
--
13.64
13.80
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.01
5.83
6.94
8.15
9.74
10.14
11.95
12.66
13.66
13.66
12.66
13.09
--
13.50
13.66
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.91
1.73
2.12
1.71
2.01
1.90
2.35
3.50
4.49
4.49
3.50
3.49
--
4.10
4.49
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
3.67
4.47
4.53
4.72
5.27
4.06
3.67
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
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
16.37
18.67
13.36
23.78
6.87
13.36
12.50
--
20.65
23.78
   
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
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
37.92
47.07
38.51
40.88
46.06
30.98
32.47
26.83
24.81
34.55
30.01
31.86
65.79
39.76
26.95
   
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
0.20
--
--
--
--
--
   
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 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36,282
49,191
44,782
53,856
69,428
71,334
78,604
83,692
90,932
90,932
23,691
24,678
18,943
19,356
27,955
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
20,051
23,119
22,246
26,231
31,075
24,718
7,272
6,458
--
7,169
11,091
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36,282
49,191
44,782
53,856
69,428
53,006
61,731
57,461
59,856
66,213
16,419
18,220
18,943
12,186
16,864
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
100
112
354
406
505
4,144
3,827
3,517
3,309
418
-1,167
532
--
885
-1,000
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
232
299
427
362
442
296
251
294
458
342
38
84
--
138
120
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25,443
29,911
31,171
36,412
43,674
29,264
33,889
34,029
37,699
47,063
12,878
10,737
15,610
5,751
14,965
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,507
18,870
12,830
16,676
24,807
19,302
23,764
19,620
18,390
18,390
4,669
6,867
3,333
5,412
2,778
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
1,129
701
550
310
280
397
500
1,003
1,679
16,763
411
434
15,486
384
460
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,152
-897
-1,110
-580
-479
-554
-640
-670
-1,001
-14,811
-205
-206
-14,009
-229
-367
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-196
-560
-270
-199
-157
-140
333
678
1,952
206
227
1,478
155
92
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,338
-3,228
2,394
2,664
545
3,493
-1,374
-15,359
-5,216
-6,490
-11,613
333
593
-5,450
-1,966
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-553
-426
-213
-441
-530
-418
-396
27
-272
-272
273
-112
-117
-15
-27
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,837
15,446
14,664
19,070
25,153
22,637
22,250
4,594
13,853
13,853
-6,738
7,428
5,404
117
904
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,432
-3,897
-2,779
-4,128
-5,053
-4,512
-4,797
-2,240
-1,797
-1,797
518
-1,594
-888
-132
816
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
10,406
11,549
11,885
14,942
20,099
18,125
17,453
2,354
12,056
12,056
-6,220
5,833
4,516
-15
1,721
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
9,852
11,123
11,672
14,502
19,569
17,707
17,057
2,381
11,784
11,784
-5,948
5,721
4,399
-30
1,694
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
0.84
0.94
0.99
1.26
1.71
1.54
1.49
0.21
1.03
1.03
-0.52
0.50
0.38
-0.00
0.15
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.94
0.99
1.26
1.71
1.54
1.49
0.21
1.03
1.03
-0.52
0.50
0.38
-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
2,749
2,920
3,312
3,647
4,120
5,003
6,274
7,069
7,714
5,822
1,903
1,861
--
1,938
2,024
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17,739
19,263
19,087
23,297
29,752
28,194
29,164
12,333
22,568
34,486
-4,631
9,495
19,412
2,284
3,295
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,359
5,204
3,812
6,655
7,506
6,374
10,318
15,544
20,349
20,349
15,544
18,388
--
16,846
20,349
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,442
183
781
111
359
254
367
161
188
188
161
141
--
154
188
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,801
5,387
4,593
6,766
7,865
6,628
10,685
15,705
20,537
20,537
15,705
18,530
--
17,000
20,537
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,601
5,899
5,892
5,993
8,045
9,796
11,247
10,241
10,872
10,872
10,241
11,394
--
8,947
10,872
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1,541
1,466
1,652
1,981
2,752
2,752
1,981
--
--
--
2,752
  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
3,674
4,147
4,293
4,877
--
383
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
4,560
5,080
6,878
8,079
9,292
9,292
8,079
145
--
184
9,292
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,674
4,147
4,293
4,877
6,102
6,928
8,530
10,060
12,043
12,043
10,060
9,665
--
12,294
12,043
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,377
8,105
10,497
10,301
11,530
12,893
12,398
15,816
16,343
16,343
15,816
13,328
--
16,206
16,343
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23,453
23,538
25,275
27,937
33,542
36,245
42,861
51,821
59,795
59,795
51,821
52,917
--
54,446
59,795
   
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
--
--
--
--
29,686
35,974
41,585
45,466
49,905
49,905
45,466
--
--
--
49,905
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,576
11,121
63,980
76,237
33,005
41,441
55,871
63,173
71,499
71,499
63,173
--
--
--
71,499
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
27,379
23,632
27,291
31,598
37,680
37,680
31,598
33,352
--
40,138
37,680
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52,260
60,196
111,326
124,110
146,699
171,586
192,543
214,944
238,551
238,551
214,944
217,793
--
230,327
238,551
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-38,053
-41,966
-46,106
-52,568
-58,689
-65,967
-73,797
-73,797
-65,967
-67,823
--
-72,470
-73,797
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
52,260
60,196
73,273
82,144
100,593
119,017
133,854
148,978
164,753
164,753
148,978
149,970
--
157,857
164,753
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
2,195
2,264
1,560
1,609
1,609
1,560
1,569
--
1,606
1,609
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
2,264
1,560
1,609
1,609
1,560
--
--
--
1,609
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25,987
23,596
26,668
28,203
29,074
21,564
22,193
24,882
29,151
29,151
24,882
25,881
--
31,305
29,151
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
101,700
107,330
125,217
138,284
163,209
179,021
201,171
227,242
255,308
255,308
227,242
230,336
--
245,214
255,308
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,405
4,826
4,772
4,119
4,121
4,088
8,950
10,635
10,425
10,425
10,635
15,030
--
16,904
10,425
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
345
101
1,622
1,760
2,062
1,953
2,453
2,606
2,700
2,700
2,606
3,601
--
2,706
2,700
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,178
7,470
8,663
9,977
12,451
15,091
13,677
16,820
17,111
17,111
16,820
18,631
--
19,610
17,111
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,868
6,598
6,537
2,860
5,493
4,831
4,970
6,959
9,678
9,678
6,959
7,621
--
10,179
9,678
  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
192
378
476
2,304
1,659
2,418
2,187
4,009
5,023
5,023
4,009
--
--
--
5,023
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,238
14,446
15,676
15,141
19,603
22,340
20,833
27,788
31,812
31,812
27,788
26,252
--
29,789
31,812
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,747
13,849
17,803
16,835
17,567
17,637
22,009
33,299
41,860
41,860
33,299
32,451
--
36,952
41,860
   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
5,425
4,611
4,783
4,291
4,453
4,630
4,713
4,544
4,867
4,867
4,544
4,603
--
4,827
4,867
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,138
5,475
7,205
8,444
9,839
12,081
14,080
14,635
18,219
18,219
14,635
15,141
--
16,935
18,219
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42,548
38,381
45,466
44,711
51,462
56,687
61,636
80,265
96,758
96,758
80,265
78,446
--
88,503
96,758
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,869
4,869
4,869
4,869
4,869
4,869
4,869
4,869
4,869
4,869
4,869
4,869
--
4,869
4,869
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
54,595
64,089
76,441
90,261
108,444
119,024
136,223
143,663
155,237
155,237
143,663
148,577
--
153,398
155,237
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
--
--
--
--
-1,566
-1,559
-1,556
-1,556
-1,556
-1,556
-1,556
-1,556
--
-1,556
-1,556
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59,152
68,949
79,750
93,573
111,747
122,335
139,536
146,976
158,550
158,550
146,976
151,890
--
156,711
158,550
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 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,852
11,123
11,672
14,502
19,569
17,707
17,057
2,381
11,784
11,784
-5,948
5,721
4,399
-30
1,694
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-500
2,623
495
-96
962
-1,067
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,406
11,549
11,885
14,942
25,153
22,637
22,250
4,594
13,853
12,834
-6,738
7,428
4,516
-15
904
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,749
2,920
3,312
3,647
4,120
5,003
6,274
7,069
7,714
1,861
--
1,861
--
--
--
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-288
-3,634
-2,405
-596
-1,330
-2,631
-1,658
-1,259
-11
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-408
-630
28
-540
-1,241
-601
-1,525
-1,619
-1,170
--
--
--
--
--
--
  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
2,024
-315
-373
5,007
626
490
-2,275
-164
2,252
1,518
--
1,518
--
--
--
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
-7,418
429
-2,201
-2,332
-5,868
-6,486
-79
17,184
6,589
-5,789
6,738
-383
-4,516
15
-904
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,760
14,583
12,623
21,265
24,031
21,644
26,170
28,683
30,408
10,424
--
10,424
--
--
--
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8,431
-11,227
-12,594
-16,545
-24,130
-20,061
-20,919
-18,897
-24,570
-6,652
--
-6,652
--
--
--
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5,198
-1,799
-1,666
-2,081
-1,938
-1,061
-2,126
-2,427
-23
-20
--
-20
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
478
584
1,205
2,783
1,958
2,840
1,552
1,492
1,557
210
--
210
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-972
-309
-2,074
--
-52
-17
-25
-62
-410
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
30
56
--
--
--
--
--
--
--
--
--
--
--
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
604
-659
229
62
127
-675
-573
-1,687
-1,470
-838
--
-838
--
--
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-13,359
-13,409
-14,869
-15,726
-24,034
-18,975
-22,091
-21,580
-24,916
-7,300
--
-7,300
--
--
--
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,135
1,608
--
3
--
8
3
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9,870
-1,703
-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
6,515
1,007
1,106
-1,848
2,329
-395
1,938
-648
1,083
-119
--
-119
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,038
-1,018
-251
-825
-1,407
-2,950
-2,055
-2,679
-2,556
-3
--
-3
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
-98
-17
-10
-3
-397
-341
-605
-598
-271
--
-271
--
--
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,747
-205
837
-2,679
910
-3,734
-455
-3,932
-2,071
-393
--
-393
--
--
--
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
148
969
-1,409
2,860
907
-1,225
3,624
3,172
3,421
2,731
--
2,731
--
--
--
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8,431
-11,227
-12,594
-16,545
-24,130
-20,061
-20,919
-18,897
-24,570
--
--
-6,652
--
--
--
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-671
3,356
29
4,720
-99
1,583
5,250
9,786
5,838
--
--
3,772
--
--
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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