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Also traded in: UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  104.00 
EBITDA Growth (%) 0.00  0.00  116.70 
Operating Income Growth (%) 0.00  0.00  116.70 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -3.60 
Book Value Growth (%) 0.00  0.00  -4.90 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings. 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
Dec11 Dec12 Dec14 TTM Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue per Share
--
--
6.23
11.14
--
--
1.71
1.47
1.29
2.02
2.79
3.50
2.83
EBITDA per Share
--
--
0.72
0.87
--
-0.05
0.04
0.04
0.15
0.48
0.01
0.23
0.15
EBIT per Share
--
--
0.07
0.22
--
-0.05
0.04
0.04
0.15
-0.17
0.01
0.23
0.15
Earnings per Share (diluted)
--
--
-1.94
-2.75
--
-0.05
-0.07
-0.00
0.08
-1.97
-0.14
-0.06
-0.58
eps without NRI
--
--
-1.94
-2.75
--
-0.05
-0.07
-0.00
0.08
-1.97
-0.14
-0.06
-0.58
Free Cashflow per Share
--
--
0.59
0.56
--
--
0.18
0.20
0.18
0.06
-0.47
0.84
0.13
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
--
--
13.51
10.26
--
--
10.06
11.12
10.79
13.51
10.50
12.52
10.26
Tangible Book per share
--
--
-1.58
-15.45
--
--
-3.84
-1.29
-1.13
-1.58
-19.05
-13.81
-15.45
Total Debt per share
--
--
7.78
16.30
--
--
6.25
5.45
5.44
7.78
18.82
16.32
16.30
Month End Stock Price
--
--
23.22
5.84
--
--
19.05
28.03
25.02
23.22
25.66
--
--
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec14 TTM Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Return on Equity %
--
1.01
-19.22
-19.88
--
--
-4.91
-0.12
3.16
-54.14
-4.77
-2.10
-20.37
Return on Assets %
--
7.45
-1.03
-3.05
--
--
-2.47
-0.06
1.73
-3.73
-1.69
-0.59
-5.89
Return on Capital - Joel Greenblatt %
--
99.98
1.40
5.34
--
--
11.46
8.11
20.63
-10.64
0.77
15.06
11.67
Return on Invested Capital %
--
17.66
0.34
2.24
--
--
3.03
-0.79
5.89
-3.16
3.28
3.20
2.83
Weighted Average Cost Of Capital (WACC) %
--
--
--
0.65
--
--
--
--
--
--
--
0.98
--
   
Gross Margin %
46.72
48.56
47.04
39.93
50.81
--
45.84
51.14
52.44
41.12
38.72
39.79
40.63
Operating Margin %
7.68
15.74
1.13
2.60
19.28
--
2.18
2.96
11.84
-8.55
0.41
6.52
5.24
Net Margin %
0.14
6.29
-3.55
-9.38
-3.08
--
-4.03
-0.21
6.05
-12.43
-4.99
-1.81
-20.48
   
Debt to Equity
--
2.64
0.58
1.59
--
--
0.62
0.49
0.50
0.58
1.79
1.30
1.59
Total Equity to Total Asset
--
0.22
0.54
0.27
--
--
0.50
0.55
0.54
0.54
0.25
0.31
0.27
LT Debt to Total Asset
--
0.56
0.31
0.42
--
--
0.31
0.27
0.27
0.31
0.42
0.40
0.42
   
Asset Turnover
--
1.19
0.29
0.33
--
--
0.15
0.07
0.07
0.08
0.09
0.08
0.07
Dividend Payout Ratio
   
Days Sales Outstanding
--
69.37
141.68
165.48
--
--
70.23
68.53
67.28
109.16
179.86
141.94
144.12
Days Accounts Payable
--
51.83
87.20
112.75
--
--
49.73
56.28
56.76
60.44
108.46
86.81
99.36
Days Inventory
--
36.92
115.19
98.29
--
--
36.62
79.19
77.91
80.75
92.82
104.48
120.55
Cash Conversion Cycle
--
54.46
169.67
151.02
--
--
57.12
91.44
88.43
129.47
164.22
159.61
165.31
   
Inventory Turnover
--
9.89
3.17
3.71
--
--
2.49
1.15
1.17
1.13
0.98
0.87
0.76
COGS to Revenue
0.53
0.51
0.53
0.60
0.49
--
0.54
0.49
0.48
0.59
0.61
0.60
0.59
Inventory to Revenue
--
0.05
0.17
0.16
--
--
0.22
0.42
0.41
0.52
0.62
0.69
0.78
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 TTM Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
Revenue
729
731
843
2,081
190
--
184
189
197
274
535
675
597
Cost of Goods Sold
388
376
447
1,250
93
--
100
92
94
161
328
407
355
Gross Profit
340
355
397
831
97
--
84
97
103
113
207
269
243
Gross Margin %
46.72
48.56
47.04
39.93
50.81
--
45.84
51.14
52.44
41.12
38.72
39.79
40.63
   
Selling, General, & Admin. Expense
261
215
358
717
54
5
74
85
74
125
190
206
195
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
23
25
26
56
6
--
6
6
6
8
13
18
17
Other Operating Expense
1
0
3
5
0
--
--
-0
-0
3
2
0
-0
Operating Income
56
115
10
54
37
-5
4
6
23
-23
2
44
31
Operating Margin %
7.68
15.74
1.13
2.60
19.28
--
2.18
2.96
11.84
-8.55
0.41
6.52
5.24
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
-54
-49
-38
-158
-13
0
-8
-8
-8
-15
-39
-51
-53
Other Income (Expense)
9
5
-3
-48
-22
--
-0
-1
-3
1
36
-2
-83
   Other Income (Minority Interest)
-0
-0
-6
-4
-0
--
-2
-2
-2
-0
-0
-3
-1
Pre-Tax Income
11
71
-31
-152
2
-5
-4
-3
12
-37
-2
-9
-104
Tax Provision
-10
-25
7
-39
-8
--
-2
4
2
3
-25
0
-18
Tax Rate %
88.03
34.78
21.68
-25.67
388.78
--
-55.26
157.69
-13.01
8.42
-1,543.75
2.15
-16.89
Net Income (Continuing Operations)
1
46
-24
-191
-6
-5
-6
2
14
-34
-26
-9
-122
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1
46
-30
-195
-6
-5
-7
-0
12
-34
-27
-12
-122
Net Margin %
0.14
6.29
-3.55
-9.38
-3.08
--
-4.03
-0.21
6.05
-12.43
-4.99
-1.81
-20.48
   
Preferred dividends
41
45
233
233
9
--
--
--
--
233
--
--
--
EPS (Basic)
--
--
-1.94
-2.75
--
-0.05
-0.07
-0.00
0.09
-1.97
-0.14
-0.06
-0.58
EPS (Diluted)
--
--
-1.94
-2.75
--
-0.05
-0.07
-0.00
0.08
-1.97
-0.14
-0.06
-0.58
Shares Outstanding (Diluted Average)
--
--
135.3
210.9
--
88.5
107.2
128.6
152.7
135.3
191.9
192.8
210.9
   
Depreciation, Depletion and Amortization
47
42
88
--
--
--
--
--
--
--
--
--
--
EBITDA
103
157
98
142
37
-5
4
6
23
65
2
44
31
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 Latest Q. Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
  Cash And Cash Equivalents
--
143
397
682
--
--
317
643
282
397
297
672
682
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
143
397
682
--
--
317
643
282
397
297
672
682
Accounts Receivable
--
139
327
943
--
--
141
142
145
327
1,054
1,050
943
  Inventories, Raw Materials & Components
--
28
50
129
--
--
30
29
27
50
136
127
129
  Inventories, Work In Process
--
--
--
17
--
--
--
--
--
--
--
16
17
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
47
155
321
--
--
48
50
51
155
324
327
321
  Inventories, Other
--
2
1
--
--
--
2
2
1
1
1
--
--
Total Inventories
--
76
206
467
--
--
80
81
79
206
461
470
467
Other Current Assets
--
16
648
220
--
--
21
24
406
648
169
195
220
Total Current Assets
--
375
1,578
2,313
--
--
559
890
912
1,578
1,981
2,387
2,313
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
22
37
44
--
--
30
28
--
37
45
42
44
  Buildings And Improvements
--
64
51
83
--
--
40
36
--
51
90
78
83
  Machinery, Furniture, Equipment
--
98
101
180
--
--
65
73
--
101
164
167
180
  Construction In Progress
--
5
4
9
--
--
9
10
--
4
13
14
9
Gross Property, Plant and Equipment
--
190
193
325
--
--
143
148
--
193
311
323
325
  Accumulated Depreciation
--
-89
-18
-58
--
--
-7
-14
--
-18
-31
-42
-58
Property, Plant and Equipment
--
100
175
267
--
--
136
134
134
175
280
281
267
Intangible Assets
--
728
2,747
5,420
--
--
1,667
1,704
1,637
2,747
5,679
5,552
5,420
   Goodwill
--
476
1,405
2,842
--
--
1,002
1,004
972
1,405
2,909
3,013
2,842
Other Long Term Assets
--
31
57
76
--
--
32
40
47
57
128
327
76
Total Assets
--
1,234
4,558
8,076
--
--
2,394
2,767
2,730
4,558
8,068
8,546
8,076
   
  Accounts Payable
--
53
107
386
--
--
54
57
58
107
390
387
386
  Total Tax Payable
--
4
17
103
--
--
5
3
12
17
28
2
103
  Other Accrued Expense
--
43
104
129
--
--
40
47
63
104
297
361
129
Accounts Payable & Accrued Expense
--
101
228
618
--
--
99
107
133
228
714
749
618
Current Portion of Long-Term Debt
--
27
15
36
--
--
8
8
8
15
194
39
36
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-0
--
311
--
--
--
--
--
--
90
70
311
Total Current Liabilities
--
128
243
965
--
--
107
115
141
243
998
858
965
   
Long-Term Debt
--
694
1,401
3,401
--
--
742
740
738
1,401
3,424
3,402
3,401
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
2.64
0.58
1.59
--
--
0.62
0.49
0.50
0.58
1.79
1.30
1.59
PensionAndRetirementBenefit
--
54
39
44
--
--
22
24
--
39
46
45
44
NonCurrent Deferred Liabilities
--
49
202
567
--
--
135
166
152
202
647
676
567
Minority Interest
--
-0
93
106
--
--
97
99
98
93
109
109
106
Other Long-Term Liabilities
--
36
121
830
--
--
84
95
118
121
826
818
830
Total Liabilities
--
961
2,098
5,913
--
--
1,188
1,239
1,248
2,098
6,050
5,907
5,913
   
Common Stock
--
50
2
2
--
--
1
1
1
2
2
2
2
Preferred Stock
--
525
--
--
--
--
0
0
0
--
--
--
--
Retained Earnings
--
-273
-224
-385
--
--
-202
-202
-190
-224
-251
-263
-385
Accumulated other comprehensive income (loss)
--
-30
-131
-741
--
--
5
24
-33
-131
-548
-388
-741
Additional Paid-In Capital
--
2
2,812
3,287
--
--
1,402
1,703
1,703
2,812
2,814
3,288
3,287
Treasury Stock
--
-1
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
273
2,460
2,163
--
--
1,207
1,527
1,481
2,460
2,018
2,639
2,163
Total Equity to Total Asset
--
0.22
0.54
0.27
--
--
0.50
0.55
0.54
0.54
0.25
0.31
0.27
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec14 TTM Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
   
  Net Income
1
46
-24
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1
46
-24
--
-0
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
47
42
88
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
-0
-5
5
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
1
1
11
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-18
3
-5
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-29
-5
6
--
-0
--
--
--
--
--
--
--
--
Change In DeferredTax
-16
-8
-43
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
1
0
1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46
0
71
--
0
--
--
--
--
--
--
--
--
Cash Flow from Operations
50
75
98
150
-0
--
21
28
30
19
-70
170
31
   
Purchase Of Property, Plant, Equipment
-9
-13
-19
-43
-2
--
-2
-3
-3
-11
-21
-9
-3
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-5
-1,362
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-26
-360
--
--
--
--
--
-8
-6
-12
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
5
0
-602
-3,838
2
--
5
--
-378
-1,591
-2,189
-68
9
Cash Flow from Investing
-3
-18
-1,983
-3,908
-360
--
3
-3
-381
-1,602
-2,218
-82
-5
   
Issuance of Stock
--
--
1,513
1,982
861
--
173
301
--
1,513
1
468
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
20
--
--
--
--
--
--
--
--
Net Issuance of Debt
-37
-26
670
2,750
--
--
-2
-2
-2
676
2,238
-159
-5
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
-1
-13
-73
--
--
-0
0
-4
-9
-40
-25
2
Cash Flow from Financing
-38
-27
2,169
4,186
881
--
170
300
-6
1,705
2,199
285
-3
   
Net Change in Cash
7
30
274
400
521
--
194
326
-361
116
-100
375
10
Capital Expenditure
-9
-13
-19
-43
-2
--
-2
-3
-3
-11
-21
-9
-3
Free Cash Flow
41
62
80
107
-2
--
19
26
28
8
-91
162
28
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Current Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
PE Ratio(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
Price to Tangible Book
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
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
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
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec14 Current Jun13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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
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
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
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
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
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GuruFocus has scanned the fundamental data of PAH and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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