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Also traded in: Germany, Russia, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.90  19.80  -6.80 
EBITDA Growth (%) 15.90  10.80  3.70 
Operating Income Growth (%) 14.20  7.90  19.50 
EPS without NRI Growth (%) 11.40  -0.70  2.00 
Free Cash Flow Growth (%) 0.00  80.10  52.40 
Book Value Growth (%) 25.20  9.40  0.50 

*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
TrendDec05 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
1.83
3.18
2.20
3.01
4.59
4.85
6.80
7.79
7.26
7.26
1.87
1.82
1.85
1.79
1.81
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
0.84
0.84
0.63
0.93
1.10
1.07
1.55
1.45
1.50
1.52
0.47
0.33
0.44
0.40
0.34
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.72
0.66
0.43
0.66
0.80
0.71
0.98
0.80
0.86
0.88
0.28
0.16
0.27
0.23
0.22
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.51
0.31
0.49
0.62
0.54
0.79
0.49
0.50
0.50
0.13
0.08
0.19
0.16
0.07
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.51
0.31
0.49
0.62
0.54
0.79
0.49
0.50
0.50
0.13
0.08
0.19
0.16
0.07
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.26
0.14
0.29
0.11
0.07
0.93
1.48
2.26
2.26
0.25
0.15
0.28
1.67
0.16
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.04
0.11
0.13
0.12
0.12
--
--
0.12
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
1.09
1.79
2.11
2.60
3.18
3.70
4.42
4.06
4.08
4.08
4.06
4.08
4.28
4.09
4.08
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
0.93
1.55
1.86
2.35
2.94
3.44
4.08
3.68
3.69
3.69
3.68
3.69
3.90
3.71
3.69
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
1.05
1.11
1.11
1.12
1.18
1.63
3.31
4.62
4.55
4.55
4.62
4.51
4.13
4.45
4.55
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
7.85
3.60
3.41
4.90
3.60
4.15
4.67
3.75
3.41
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec05 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
49.59
35.56
15.70
21.07
21.51
15.79
20.14
11.60
12.33
12.18
11.91
7.78
18.11
15.12
7.33
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
20.59
15.92
8.18
11.83
12.75
9.28
9.48
4.28
3.86
3.96
4.29
2.60
6.30
5.00
2.22
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
37.94
26.08
14.97
21.58
22.38
16.36
16.06
9.90
10.36
10.49
13.45
7.57
12.76
11.12
10.44
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
16.96
21.14
11.39
16.66
17.75
11.00
12.30
8.54
11.23
10.69
2.49
8.57
11.36
8.09
14.96
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
14.10
12.05
12.04
5.15
5.73
5.70
5.15
5.62
5.68
5.13
5.73
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
96.73
95.74
95.96
96.22
89.06
80.60
82.46
82.52
78.51
78.51
80.14
80.64
79.57
77.87
75.92
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
21.78
18.85
19.49
21.41
17.27
12.54
11.85
10.75
13.77
13.77
4.08
11.20
14.38
9.72
19.72
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
26.13
16.12
13.91
16.50
13.54
11.19
11.64
6.31
6.91
6.91
6.87
4.35
10.25
8.85
4.13
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
20.81
8.14
6.12
9.65
2.43
1.48
13.67
19.02
31.10
31.10
13.22
8.16
14.92
93.52
9.04
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.96
0.62
0.52
0.43
0.37
0.44
0.75
1.14
1.12
1.12
1.14
1.11
0.97
1.09
1.12
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.50
0.54
0.58
0.60
0.58
0.42
0.33
0.30
0.30
0.33
0.34
0.36
0.31
0.30
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.13
0.19
0.19
0.18
0.21
0.22
0.25
0.24
0.24
0.25
0.25
0.23
0.23
0.24
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
76.21
94.55
56.44
69.00
83.89
66.85
67.14
55.95
43.93
45.02
50.02
48.08
48.88
43.95
40.87
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.79
0.99
0.59
0.72
0.94
0.83
0.81
0.68
0.56
0.57
0.16
0.15
0.15
0.14
0.14
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.08
0.14
0.26
0.24
0.24
--
--
0.64
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
27.74
33.33
50.34
43.49
22.08
24.44
29.47
27.33
22.58
22.58
28.46
29.31
27.72
26.83
22.62
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
461.12
177.66
303.20
222.89
110.04
72.26
83.14
102.99
86.87
86.87
94.37
97.11
87.49
97.12
77.67
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
328.22
187.85
317.23
303.57
108.10
80.29
74.69
82.35
74.65
75.97
78.07
83.74
78.95
77.24
67.18
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
-105.16
43.52
64.37
124.17
20.14
32.47
21.02
6.69
10.36
11.68
12.16
15.94
19.18
6.95
12.13
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.11
1.94
1.15
1.20
3.38
4.55
4.89
4.43
4.89
4.80
1.17
1.09
1.16
1.18
1.36
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.04
0.04
0.04
0.11
0.19
0.18
0.17
0.21
0.21
0.20
0.19
0.20
0.22
0.24
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.02
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.17
0.18
0.18
0.19
0.18
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 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
18,103
30,523
21,127
28,876
44,051
45,621
70,100
82,572
76,973
76,973
19,823
19,254
19,569
18,940
19,209
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
592
1,302
853
1,093
4,817
8,849
12,292
14,433
16,544
16,544
3,938
3,728
3,998
4,192
4,626
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
17,511
29,221
20,274
27,783
39,234
36,772
57,808
68,139
60,428
60,428
15,886
15,526
15,571
14,748
14,583
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
96.73
95.74
95.96
96.22
89.06
80.60
82.46
82.52
78.51
78.51
80.14
80.64
79.57
77.87
75.92
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
1,554
2,510
2,443
3,197
3,510
4,626
7,531
8,759
10,061
10,061
2,291
2,560
2,426
2,411
2,665
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
60
110
147
201
215
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
11,953
20,848
13,566
18,203
27,903
26,426
41,967
50,502
39,766
39,766
12,786
10,810
10,331
10,496
8,130
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
3,944
5,754
4,118
6,183
7,606
5,719
8,310
8,879
10,600
10,600
809
2,156
2,815
1,842
3,788
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
21.78
18.85
19.49
21.41
17.27
12.54
11.85
10.75
13.77
13.77
4.08
11.20
14.38
9.72
19.72
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
79
166
233
251
315
255
210
434
749
749
120
225
180
180
165
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-541
-492
-273
-266
-153
-120
-659
-1,303
-2,261
-2,440
-704
-629
-314
-344
-1,153
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-534
-386
-198
-70
37
135
-449
-868
-1,512
-1,692
-584
-404
-135
-165
-988
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
3,134
436
-77
-14
-121
689
1,602
-853
-2,201
-2,021
2,051
-689
-165
449
-1,617
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-8
-42
-2
-125
-66
-15
-90
-30
-15
15
30
--
--
-15
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
6,543
5,804
3,844
6,099
7,522
6,543
9,462
7,157
6,887
6,887
2,276
1,063
2,515
2,126
1,183
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-1,805
-842
-902
-1,211
-1,493
-1,422
-1,213
-1,916
-1,557
-1,557
-943
-225
-509
-434
-389
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
27.58
14.51
23.48
19.86
19.85
21.74
12.82
26.78
22.61
22.61
41.45
21.13
20.24
20.42
32.91
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
4,739
4,962
2,941
4,888
6,029
5,121
8,250
5,240
5,330
5,330
1,333
838
2,006
1,692
794
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
4,731
4,920
2,939
4,763
5,964
5,106
8,160
5,210
5,315
5,315
1,362
838
2,006
1,677
794
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
26.13
16.12
13.91
16.50
13.54
11.19
11.64
6.31
6.91
6.91
6.87
4.35
10.25
8.85
4.13
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.51
0.31
0.49
0.62
0.54
0.79
0.49
0.50
0.50
0.13
0.08
0.19
0.16
0.07
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.51
0.31
0.49
0.62
0.54
0.79
0.49
0.50
0.50
0.13
0.08
0.19
0.16
0.07
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
9,891.0
9,598.0
9,598.0
9,598.0
9,591.0
9,416.0
10,304.0
10,598.0
10,598.0
10,598.0
10,598.0
10,598.0
10,598.0
10,598.0
10,598.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
1,209
1,762
1,963
2,563
2,872
3,399
5,869
6,947
6,738
6,738
2,006
1,812
1,842
1,812
1,273
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
8,293
8,058
6,079
8,928
10,547
10,061
15,990
15,406
15,886
16,065
4,986
3,504
4,671
4,282
3,608
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 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
380
607
910
1,916
3,264
4,477
4,117
3,234
8,370
8,370
3,234
7,995
3,189
9,837
8,370
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
124
757
1,133
3,156
509
1,348
3,474
10,825
14,763
14,763
10,825
2,186
8,759
13,011
14,763
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
504
1,364
2,043
5,072
3,773
5,824
7,591
14,059
23,132
23,132
14,059
10,181
11,948
22,848
23,132
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
1,376
2,787
2,914
3,441
2,665
3,054
5,660
6,184
4,761
4,761
6,184
6,184
5,944
5,570
4,761
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
708
631
851
967
1,033
1,018
1,587
1,767
1,797
1,797
1,767
1,782
1,991
1,916
1,797
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
165
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
689
988
1,437
1,722
1,482
1,482
1,722
1,572
1,572
1,617
1,482
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
0
--
-0
0
-0
--
-0
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
708
631
851
967
1,887
2,006
3,024
3,489
3,279
3,279
3,489
3,354
3,563
3,533
3,279
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
2,918
884
1,036
1,074
3,878
3,324
5,510
8,175
4,821
4,821
8,175
7,965
5,914
5,869
4,821
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
5,506
5,666
6,844
10,554
12,202
14,209
21,785
31,906
35,993
35,993
31,906
27,684
27,369
37,820
35,993
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
21,580
29,206
32,727
37,216
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
704
883
928
868
629
629
868
734
734
644
629
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
23,112
31,041
34,591
39,096
42,237
51,460
96,482
110,735
120,722
120,722
110,735
113,041
115,002
119,554
120,722
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-4,094
-6,618
-8,557
-11,071
-8,834
-12,098
-17,503
-25,902
-32,460
-32,460
-25,902
-27,714
-29,286
-31,966
-32,460
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
19,018
24,423
26,035
28,026
33,403
39,362
78,979
84,833
88,262
88,262
84,833
85,327
85,716
87,588
88,262
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1,499
2,294
2,399
2,416
2,306
2,440
3,668
3,953
4,117
4,117
3,953
4,117
4,087
4,087
4,117
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1,976
--
3,144
3,219
3,399
3,399
3,219
--
--
--
3,399
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
1,493
1,909
2,274
1,980
2,650
3,444
8,325
10,106
15,931
15,931
10,106
10,391
10,181
11,619
15,931
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
27,516
34,293
37,552
42,974
50,561
59,455
112,756
130,798
144,303
144,303
130,798
127,519
127,354
141,114
144,303
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
748
634
708
667
1,452
1,752
2,800
4,072
3,938
3,938
4,072
3,968
3,833
4,462
3,938
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
62
94
1,033
1,348
2,575
3,009
2,186
2,186
3,009
2,950
3,189
3,054
2,186
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
2,108
1,840
2,172
2,431
3,219
3,623
6,917
8,519
7,561
7,561
8,519
7,875
10,076
8,414
7,561
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
5,720
6,231
3,536
2,518
2,291
2,575
10,106
16,155
14,014
14,014
16,155
15,661
14,224
14,673
14,014
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
310
201
357
406
689
584
3,743
5,734
5,630
5,630
5,734
4,507
4,043
3,489
5,630
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
8,138
8,272
6,065
5,355
6,199
6,782
20,767
30,409
27,205
27,205
30,409
28,043
28,343
26,576
27,205
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
4,312
4,460
7,069
8,270
8,998
12,487
24,959
32,789
34,182
34,182
32,789
32,131
29,585
32,460
34,182
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
75
120
120
210
404
404
210
195
255
--
404
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.96
0.62
0.52
0.43
0.37
0.44
0.75
1.14
1.12
1.12
1.14
1.11
0.97
1.09
1.12
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
102
307
319
444
509
584
584
135
644
644
135
135
165
180
644
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
4,503
4,042
3,872
3,927
4,387
5,420
19,584
24,465
39,063
39,063
24,465
23,956
23,896
38,539
39,063
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
17,055
17,082
17,326
17,997
20,093
25,273
65,893
87,798
101,093
101,093
87,798
84,264
81,988
97,754
101,093
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
7
9
9
9
15
15
15
15
15
15
15
15
15
15
15
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
8,411
14,748
17,709
22,413
28,103
32,969
39,916
43,090
47,103
47,103
43,090
43,929
44,632
46,309
47,103
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
4,809
5,799
5,914
6,004
5,779
5,764
7,142
7,381
7,591
7,591
7,381
7,381
7,366
7,366
7,591
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-3,354
-4,477
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
10,461
17,211
20,227
24,978
30,469
34,182
46,863
43,000
43,210
43,210
43,000
43,255
45,366
43,360
43,210
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.50
0.54
0.58
0.60
0.58
0.42
0.33
0.30
0.30
0.33
0.34
0.36
0.31
0.30
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 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
4,731
4,920
2,939
4,763
5,964
5,106
8,160
5,210
5,315
5,315
1,362
838
2,006
1,677
794
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
464
-449
1,407
2,186
-1,392
-1,392
-1,452
284
150
165
-1,991
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
4,739
4,962
2,941
4,888
4,776
5,121
8,250
5,240
5,330
5,330
1,333
838
2,006
1,692
794
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
1,209
1,762
1,963
2,563
2,872
3,399
5,869
6,947
6,738
6,738
2,006
1,812
1,842
1,812
1,273
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-2,047
1,001
-417
-594
-1,077
-90
-1,677
-1,333
1,228
1,228
404
-374
30
-359
1,931
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-59
222
-207
-106
-910
-90
-105
-404
255
255
-210
165
-210
60
240
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-225
-344
-883
-1,078
2,006
2,006
-1,303
764
539
30
674
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-1,061
788
34
-345
-1,228
449
5,495
7,127
16,919
16,919
794
-135
674
15,062
1,318
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
1,557
1,213
1,916
1,557
1,557
943
225
509
434
389
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
1,407
-1,145
-282
-158
1,123
-2,800
-2,665
3,114
2,321
2,321
284
823
-75
809
764
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
6,294
6,368
4,656
6,949
7,543
7,726
18,161
24,345
32,864
32,864
5,360
3,563
4,956
19,808
4,537
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-2,527
-3,884
-3,362
-4,163
-6,474
-7,052
-8,579
-8,639
-8,923
-8,923
-2,740
-1,991
-2,036
-2,096
-2,800
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
21
41
15
25
28
60
75
45
60
60
15
15
15
15
15
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-6,276
-5
-30
-2
-976
-704
-22,204
-3,324
-1,542
-1,542
-1,572
-359
-120
-240
-823
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
1,270
40
--
--
--
--
--
314
1,422
1,422
15
569
344
--
509
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-109
-141
-750
-93
-42
-1,812
-3,683
-8,190
-6,453
-6,453
-1,303
-75
-419
-3,833
-2,126
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
31
31
2
7
9
2,515
1,168
5,106
3,189
3,189
3,668
1,901
569
554
165
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-120
-75
-195
-659
-15
-15
-299
-75
165
--
-105
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
198
-870
161
-1,472
1,059
404
180
689
90
90
374
195
-195
0
90
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-7,392
-4,788
-3,965
-5,697
-6,517
-6,663
-33,239
-14,658
-12,172
-12,172
-1,842
180
-1,677
-5,600
-5,076
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-2,766
--
-2
--
-50
-1,123
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
4,229
-1,122
-111
78
33
3,668
15,257
-5,585
-13,670
-13,670
-2,321
-4,567
-1,707
-5,869
-1,527
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-192
-228
-281
-334
-2
-1,063
-1,273
-2,036
-1,303
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-6
-10
-2
-5
-455
-464
509
-3,968
-1,362
-2,665
-449
-659
-225
-1,887
105
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
1,265
-1,360
-396
-256
-473
1,018
14,493
-11,589
-16,335
-16,335
-2,770
-5,225
-1,931
-7,756
-1,422
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
167
220
295
996
553
2,081
-584
-1,901
4,357
4,357
749
-1,482
1,348
6,453
-1,961
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-2,527
-3,884
-3,362
-4,163
-6,474
-7,052
-8,579
-8,639
-8,923
-8,923
-2,740
-1,991
-2,036
-2,096
-2,800
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
3,767
2,484
1,294
2,786
1,069
674
9,582
15,706
23,941
23,941
2,620
1,572
2,920
17,712
1,737
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec05 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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec05 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
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
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GuruFocus has scanned the fundamental data of OJSCY and found 3 Severe Warning Signs, 1 Medium Warning Sign 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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