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Also traded in: Austria, Germany, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -37.10 
EBITDA Growth (%) 0.00  0.00  -17.60 
Operating Income Growth (%) 0.00  0.00  -307.50 
EPS without NRI Growth (%) 0.00  0.00  -501.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 6.30  3.00  0.70 

*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
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
97.51
115.48
87.35
--
142.07
171.08
177.78
135.31
75.13
76.25
28.95
19.33
19.70
20.41
16.82
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
17.11
17.25
13.33
--
17.65
21.29
20.50
15.55
11.32
11.54
2.24
2.66
4.20
3.44
1.25
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
12.36
11.40
6.87
--
10.86
13.12
10.88
3.62
-5.89
-5.92
-2.58
0.91
1.33
-2.23
-5.93
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
7.69
6.22
2.78
--
4.50
5.47
4.87
1.05
-3.67
-3.70
-1.47
0.54
0.72
-1.63
-3.33
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
7.68
6.21
2.79
--
4.50
5.47
4.87
1.05
-3.67
-3.70
-1.47
0.54
0.72
-1.63
-3.33
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
128.67
3.75
0.67
-1.61
-1.61
0.67
-1.12
-1.17
0.61
-1.61
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
-1.22
-0.07
-1.75
--
0.22
5.33
-2.70
-0.63
-0.48
-0.42
1.80
-1.65
0.23
1.54
-0.54
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1.32
1.44
1.65
1.54
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
39.44
33.47
39.51
39.86
43.96
47.73
48.68
43.81
38.96
38.96
43.81
41.66
40.88
37.95
38.96
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
36.91
29.82
35.55
26.52
30.13
33.78
33.60
30.76
28.03
28.03
30.76
29.02
28.13
26.65
28.03
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
16.62
18.69
18.88
17.31
9.18
19.20
20.51
20.93
17.95
17.95
20.93
18.99
21.14
19.63
17.95
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
30.00
35.60
49.00
26.75
27.87
29.11
26.75
26.50
27.98
25.24
27.87
   
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
21.82
17.00
7.64
--
10.82
11.95
10.10
2.27
-8.87
-9.11
-12.63
5.07
6.97
-16.48
-34.73
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
9.85
6.91
3.48
--
3.93
4.62
3.81
0.80
-3.10
-3.18
-4.82
1.88
2.60
-5.56
-12.36
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
29.10
23.78
12.95
--
17.96
21.58
16.43
5.13
-9.45
-9.42
-14.48
5.45
8.29
-14.14
-40.71
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
19.72
14.61
8.43
--
14.80
14.17
13.36
4.10
-8.76
-8.62
-9.52
5.96
5.16
-12.47
-36.64
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
9.24
7.65
5.06
57.08
8.44
6.43
6.63
6.15
6.43
6.26
6.31
5.67
6.63
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
19.32
18.01
16.75
--
13.11
12.46
10.31
8.24
0.12
0.17
-0.46
11.47
11.47
-1.54
-23.96
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.90
9.16
7.87
--
7.32
7.28
6.13
2.70
-8.90
-8.86
-6.63
3.92
3.88
-12.55
-33.96
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.19
5.99
4.00
--
3.17
3.20
2.74
0.77
-4.88
-4.85
-5.41
2.96
3.82
-7.80
-20.40
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-1.26
-0.06
-2.01
--
0.15
3.11
-1.52
-0.47
-0.64
-0.55
6.20
-8.55
1.19
7.53
-3.18
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.56
0.48
0.43
0.21
0.40
0.42
0.48
0.46
0.46
0.48
0.46
0.52
0.52
0.46
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.35
0.38
--
0.38
0.39
0.37
0.34
0.36
0.36
0.34
0.36
0.35
0.34
0.36
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.12
0.15
--
0.06
0.15
0.12
0.15
0.15
0.15
0.15
0.13
0.14
0.14
0.15
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.07
1.15
0.87
--
1.24
1.45
1.39
1.04
0.64
0.66
0.22
0.16
0.17
0.18
0.15
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0.29
0.26
0.34
1.47
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
43.88
28.58
39.41
--
37.95
32.71
28.14
30.92
41.59
41.02
36.13
50.97
45.98
46.94
46.45
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
58.08
37.32
52.40
--
42.32
41.95
47.15
47.96
54.83
54.10
51.19
74.90
67.88
57.13
49.34
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
48.37
41.88
53.09
--
36.89
31.09
26.48
27.48
35.67
35.07
28.53
41.49
39.12
32.52
28.86
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
34.17
33.14
40.10
--
32.52
21.85
7.47
10.44
22.43
21.99
13.47
17.56
17.22
22.33
25.97
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
7.55
8.72
6.88
--
9.89
11.74
13.78
13.28
10.23
10.41
3.20
2.20
2.33
2.81
3.16
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.81
0.82
0.83
--
0.87
0.88
0.90
0.92
1.00
1.00
1.00
0.89
0.89
1.02
1.24
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.09
0.12
--
0.09
0.08
0.07
0.07
0.10
0.10
0.31
0.40
0.38
0.36
0.39
   
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
29,173
34,517
26,118
--
44,807
55,970
58,181
44,282
24,539
24,883
9,474
6,305
6,426
6,658
5,493
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
23,536
28,301
21,744
--
38,935
48,995
52,184
40,635
24,511
24,841
9,518
5,582
5,689
6,760
6,809
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
5,637
6,216
4,375
--
5,872
6,975
5,996
3,647
28
42
-44
723
737
-102
-1,316
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
19.32
18.01
16.75
--
13.11
12.46
10.31
8.24
0.12
0.17
-0.46
11.47
11.47
-1.54
-23.96
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
2,104
2,020
1,952
--
1,816
1,890
1,930
1,684
1,391
1,409
463
347
360
332
370
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
22
18
21
--
21
28
23
31
31
31
18
4
8
6
13
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
331
1,016
346
--
754
984
473
737
792
806
104
125
120
396
166
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
3,180
3,162
2,055
--
3,282
4,073
3,569
1,195
-2,185
-2,204
-628
247
250
-835
-1,865
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
10.90
9.16
7.87
--
7.32
7.28
6.13
2.70
-8.90
-8.86
-6.63
3.92
3.88
-12.55
-33.96
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
434
--
41
49
92
41
97
99
9
12
46
27
14
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-185
-289
--
--
-504
-543
-417
-208
-156
-161
131
-75
-80
-98
92
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-180
-324
423
--
-463
-494
-325
-168
-59
-61
139
-63
-34
-71
106
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
511
283
-756
--
103
170
-102
-51
164
171
-225
38
138
81
-86
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
384
209
212
--
-670
-561
-724
-260
215
213
65
-53
-82
16
332
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
3,511
3,120
1,723
--
2,922
3,750
3,143
977
-2,080
-2,095
-714
222
353
-825
-1,845
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-829
-1,054
-678
--
-833
-1,400
-771
-327
712
720
184
17
-25
290
438
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
23.60
33.79
39.34
--
28.50
37.34
24.53
33.46
34.26
34.37
25.71
-7.56
7.19
35.17
23.76
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
2,298
1,857
833
--
2,089
2,350
2,372
650
-1,367
-1,375
-530
239
327
-535
-1,407
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
2,682
2,066
1,045
--
1,420
1,789
1,594
343
-1,198
-1,208
-512
187
245
-519
-1,121
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
9.19
5.99
4.00
--
3.17
3.20
2.74
0.77
-4.88
-4.85
-5.41
2.96
3.82
-7.80
-20.40
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
7.70
6.22
2.78
--
4.51
5.49
4.88
1.05
-3.67
-3.70
-1.47
0.54
0.72
-1.63
-3.33
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
7.69
6.22
2.78
--
4.50
5.47
4.87
1.05
-3.67
-3.70
-1.47
0.54
0.72
-1.63
-3.33
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
299.2
298.9
299.0
298.8
315.4
327.2
327.3
327.3
326.6
326.6
327.3
326.3
326.3
326.3
326.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
1,423
1,747
1,932
--
2,139
2,672
3,150
3,905
5,620
5,698
1,578
569
936
1,849
2,344
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
5,119
5,156
3,987
--
5,565
6,965
6,709
5,090
3,696
3,764
734
866
1,369
1,121
407
   
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
1,018
946
983
1,251
472
1,611
967
800
1,468
1,468
800
624
626
687
1,468
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
865
943
587
466
505
626
1,032
2,197
2,446
2,446
2,197
1,621
1,259
1,714
2,446
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
1,883
1,889
1,570
1,718
977
2,237
1,999
2,998
3,914
3,914
2,998
2,244
1,885
2,401
3,914
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
3,507
2,702
2,820
3,876
4,659
5,015
4,486
3,751
2,796
2,796
3,751
3,522
3,238
3,425
2,796
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
1,431
1,681
2,012
--
408
369
298
298
252
252
298
--
--
--
252
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
326
209
200
--
184
260
178
122
126
126
122
--
--
--
126
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
1,773
1,009
1,129
--
3,548
3,562
2,833
2,329
1,663
1,663
2,329
--
--
--
1,663
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
28
38
47
4,931
4
10
60
--
-0
-0
--
2,517
2,864
2,543
-0
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
3,558
2,936
3,389
3,728
4,143
4,202
3,369
2,750
2,041
2,041
2,750
2,326
2,552
2,266
2,041
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
418
424
416
657
554
942
523
848
627
627
848
759
721
617
627
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
9,366
7,952
8,195
9,979
10,333
12,396
10,376
10,346
9,379
9,379
10,346
8,851
8,396
8,709
9,379
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
3,497
3,290
3,799
4,180
4,189
4,012
4,064
3,698
3,150
3,150
3,698
--
--
--
3,150
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
8,865
8,955
10,186
10,065
10,621
11,997
13,586
12,953
11,770
11,770
12,953
--
--
--
11,770
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
1,631
1,793
1,676
2,602
3,010
2,175
748
688
410
410
688
--
--
--
410
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
22,827
24,141
28,653
29,849
32,551
34,168
40,942
41,349
38,758
38,758
41,349
--
--
--
38,758
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-9,831
-10,058
-12,078
-12,756
-14,155
-15,340
-17,553
-18,554
-20,850
-20,850
-18,554
--
--
--
-20,850
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
12,997
14,083
16,575
17,094
18,396
18,828
23,390
22,797
17,908
17,908
22,797
20,779
21,004
20,151
17,908
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
759
1,091
1,184
3,986
4,509
4,566
4,934
4,258
3,568
3,568
4,258
4,123
4,158
3,690
3,568
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
7,810
5,760
5,263
3,887
4,147
4,260
4,988
4,344
4,727
4,727
4,344
4,107
4,172
4,392
4,727
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
30,931
28,886
31,218
34,946
37,386
40,051
43,687
41,745
35,582
35,582
41,745
37,861
37,730
36,942
35,582
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
3,745
2,893
3,122
4,447
4,515
5,630
6,741
5,339
3,682
3,682
5,339
4,582
4,232
4,232
3,682
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
124
115
148
161
211
254
379
353
234
234
353
--
--
--
234
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-3,870
-3,009
-3,270
-4,607
-4,726
-5,885
-7,119
-5,692
-3,916
-3,916
-5,692
-4,582
-4,232
-4,232
-3,916
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
3,661
2,171
982
1,185
635
493
1,365
755
552
552
755
1,252
1,737
1,261
552
  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
6,269
5,689
5,915
7,044
7,906
9,056
9,962
10,174
8,185
8,185
10,174
8,432
7,743
8,390
8,185
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
9,930
7,860
6,897
8,228
8,540
9,549
11,326
10,928
8,737
8,737
10,928
9,684
9,480
9,650
8,737
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
1,333
3,414
4,660
3,988
2,359
5,792
5,348
6,075
5,305
5,305
6,075
4,945
5,159
5,146
5,305
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
353
303
303
353
--
--
--
303
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.56
0.48
0.43
0.21
0.40
0.42
0.48
0.46
0.46
0.48
0.46
0.52
0.52
0.46
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
1,344
1,259
1,288
--
--
1,284
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
3,204
2,654
2,823
2,955
3,302
3,448
4,021
3,605
2,861
2,861
3,605
3,272
3,345
3,376
2,861
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3,274
3,700
3,744
7,865
8,850
4,359
7,060
6,843
5,964
5,964
6,843
6,369
6,410
6,384
5,964
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
19,084
18,888
19,412
23,036
23,051
24,431
27,756
27,453
22,867
22,867
27,453
24,269
24,394
24,556
22,867
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
437
405
437
397
431
429
449
403
356
356
403
354
367
367
356
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
11,847
9,999
11,805
11,910
14,335
15,620
15,931
14,292
12,715
12,715
14,292
13,591
13,336
12,386
12,715
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.35
0.38
--
0.38
0.39
0.37
0.34
0.36
0.36
0.34
0.36
0.35
0.34
0.36
   
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
2,682
2,066
1,045
--
1,420
1,789
1,594
343
-1,198
-1,208
-512
187
245
-519
-1,121
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
2,298
1,857
833
--
2,089
2,350
2,372
650
-1,367
-1,375
-530
239
327
-535
-1,407
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
1,423
1,747
1,932
--
2,139
2,672
3,150
3,905
5,620
5,698
1,578
569
936
1,849
2,344
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-1,100
648
-176
--
-662
-584
10
227
558
564
414
-314
308
-166
736
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-728
226
-287
--
-471
-165
148
334
225
225
299
111
-186
190
110
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
-880
659
-229
--
-801
500
886
499
-435
-430
1,007
-297
-154
261
-240
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
33
-77
-125
--
96
-182
-1,134
-1,020
-1,195
-1,205
-974
-65
-28
-339
-774
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
134
157
281
--
-216
-336
384
486
464
462
700
-8
-118
39
549
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
3,008
4,344
2,692
--
3,308
5,004
5,657
4,520
3,087
3,150
1,781
439
963
1,274
473
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-3,374
-4,365
-3,216
--
-3,240
-3,261
-6,540
-4,727
-3,244
-3,286
-1,194
-979
-887
-773
-647
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
183
--
2,234
--
--
241
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
-6
-481
-19
--
-1,046
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
23
34
--
--
16
45
1,023
420
--
-0
-0
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-2,066
-526
-762
--
-77
-17
-66
-94
-96
-62
--
-33
-28
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
38
377
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
-6,540
--
--
-2,639
--
-979
-887
-773
--
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
0
360
-0
--
260
0
6,663
216
209
2,818
26
992
947
860
19
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-5,201
-4,601
-1,764
--
-4,087
-2,991
-5,461
-4,185
-3,131
-3,170
-1,168
-999
-855
-686
-629
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
1
2
1
--
1,939
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-94
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
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
1,763
1,021
-470
--
-1,300
-50
165
408
1,416
1,413
-305
477
492
-495
939
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-709
-739
-490
--
-581
-822
-606
-565
-500
-517
232
-0
-594
-0
77
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
-30
9
-438
-265
-90
-91
-265
-8
-5
-0
-78
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
961
282
-958
--
28
-863
-879
-422
826
805
-338
469
-108
-495
939
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-1,259
1
-37
--
-752
1,140
-716
-69
763
766
292
-91
1
93
763
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-3,374
-4,365
-3,216
--
-3,240
-3,261
-6,540
-4,727
-3,244
-3,286
-1,194
-979
-887
-773
-647
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-366
-21
-524
--
68
1,743
-883
-207
-157
-136
588
-539
76
501
-175
   
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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 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
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/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 OMVJF and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

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

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