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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -42.90 
EBITDA Growth (%) 0.00  0.00  -44.40 
Operating Income Growth (%) 0.00  0.00  -48.70 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -48.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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.
   Trendline:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * 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
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendJun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
30.87
35.52
28.22
8.00
13.34
1.86
7.02
2.06
2.07
2.19
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
14.27
13.34
8.98
2.41
4.06
0.59
2.20
0.67
0.52
0.67
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
13.23
11.78
7.46
1.83
3.07
0.47
1.69
0.52
0.36
0.51
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.26
-105.85
-24.25
1.33
-0.32
0.24
-1.31
0.43
0.30
0.26
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
1.26
-105.85
-24.25
1.33
-0.32
0.24
-1.31
0.43
0.30
0.26
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
11.93
12.19
8.22
2.03
3.78
0.04
2.27
0.80
0.54
0.17
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
2.82
-76.24
-82.75
-42.41
-38.29
-69.60
-56.04
-45.60
-42.41
-38.29
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
0.49
-79.49
-89.50
-57.55
-53.96
-88.45
-72.39
-61.14
-57.55
-53.96
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
1.23
1.04
0.48
0.42
0.40
4.45
2.68
1.52
0.42
0.40
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
29.00
38.46
32.70
30.13
34.37
35.27
33.36
32.70
32.34
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
9.32
--
--
--
--
--
--
--
--
--
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
1.28
3.07
2.79
2.46
5.92
116.97
2.57
3.41
2.27
15.02
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
343.13
241.51
188.56
165.34
162.46
181.37
177.14
181.90
124.36
166.08
Return on Invested Capital %
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
6.82
--
--
--
--
5.43
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
5.48
1.80
--
2.63
1.22
0.36
3.16
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
72.69
66.22
60.59
60.69
59.63
59.71
61.40
62.47
59.11
55.79
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
42.87
33.17
26.42
22.88
22.42
25.21
24.03
25.03
17.53
23.15
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.85
3.11
3.85
3.58
8.93
173.96
3.83
5.20
3.50
22.44
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
38.63
34.31
29.13
25.33
26.04
2.06
32.36
38.94
25.95
7.94
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.44
-0.01
-0.01
-0.01
-0.01
-0.06
-0.05
-0.03
-0.01
-0.01
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.13
-1.98
-2.04
-1.05
-0.97
-1.55
-1.37
-1.12
-1.05
-0.97
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.03
0.01
0.01
0.01
0.10
0.07
0.04
0.01
0.01
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
109.52
65.34
43.94
41.68
39.57
40.15
41.16
40.97
38.42
37.33
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
1.51
0.99
0.73
0.69
0.66
0.17
0.17
0.16
0.16
0.17
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
25.44
26.65
31.92
35.30
43.76
39.13
33.28
34.39
34.04
42.08
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
33.50
33.23
34.61
36.74
32.97
30.37
20.93
21.46
34.06
28.94
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
14.38
19.91
24.77
24.83
23.30
27.15
25.18
24.24
21.63
21.02
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
6.32
13.33
22.08
23.39
34.09
35.91
37.53
37.17
21.61
34.16
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
25.38
18.33
14.73
14.70
15.67
3.36
3.62
3.76
4.22
4.34
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.34
0.39
0.39
0.40
0.40
0.39
0.38
0.41
0.44
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.01
0.02
0.03
0.03
0.03
0.12
0.11
0.10
0.10
0.10
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
869
911
1,007
1,163
1,205
271
292
299
301
313
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
237
308
397
457
486
109
113
112
123
139
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
632
603
610
706
719
162
179
187
178
175
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
72.69
66.22
60.59
60.69
59.63
59.71
61.40
62.47
59.11
55.79
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
248
294
332
404
409
87
99
102
115
92
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
9
3
3
3
3
0
0
1
1
1
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
2
3
9
33
36
6
9
9
9
9
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
373
302
266
266
270
68
70
75
53
73
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
42.87
33.17
26.42
22.88
22.42
25.21
24.03
25.03
17.53
23.15
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
1
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
-1
-1
0
-1
-0
-0
-0
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
11
57
4
20
26
3
5
7
6
9
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-368
-304
-196
-194
-195
-48
-50
-56
-40
-50
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
385
360
271
285
295
71
74
81
59
81
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-10
-28
-36
-50
-54
-19
-13
-10
-8
-23
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
2.53
7.69
13.40
17.45
18.31
26.71
17.20
11.77
14.39
28.66
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
375
333
235
235
241
52
61
72
50
58
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
7
28
39
42
108
471
11
16
11
70
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.85
3.11
3.85
3.58
8.93
173.96
3.83
5.20
3.50
22.44
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
2,742
904
--
-62
-467
--
--
--
-62
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
1.26
-105.85
-24.25
19.32
8.87
12.49
-1.31
6.71
1.98
1.49
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.26
-105.85
-24.25
1.33
-0.32
0.24
-1.31
0.43
0.30
0.26
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
28.2
25.6
35.7
145.3
143.0
145.6
41.6
145.0
145.3
143.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
29
40
54
84
89
18
21
22
23
23
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
402
342
320
350
360
86
92
97
76
96
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
198
132
147
249
156
110
157
238
249
156
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
57
160
241
18
18
62
42
27
18
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
256
292
387
267
156
172
200
266
267
156
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
61
66
88
112
144
116
106
113
112
144
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
13
21
--
--
--
32
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
--
--
33
29
35
--
30
29
29
35
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
13
21
33
29
35
32
30
29
29
35
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
37
43
37
55
49
43
51
46
55
49
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
366
422
545
463
384
363
387
453
463
384
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
249
189
47
96
64
52
39
47
96
  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
253
306
353
424
448
--
--
421
424
448
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
269
321
368
440
448
386
407
421
440
448
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-153
-187
-221
-266
-273
-233
-244
-255
-266
-273
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
116
135
148
174
175
154
163
166
174
175
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
66
105
254
696
753
712
714
705
696
753
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
61
94
216
538
578
531
538
538
538
578
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
52
336
394
475
481
399
472
491
475
481
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
599
1,247
1,530
1,855
1,890
1,692
1,788
1,855
1,855
1,890
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
22
28
38
46
44
36
26
26
46
44
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
80
72
92
117
92
66
82
112
117
92
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
102
123
152
186
158
125
131
163
186
158
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
12
18
2
5
10
4
4
5
5
10
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
19
16
40
54
50
43
49
53
54
50
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
19
16
40
54
50
43
49
53
54
50
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
12
68
75
80
83
74
79
79
80
83
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
145
224
270
326
301
247
263
299
326
301
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
22
16
16
14
9
164
113
64
14
9
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
22
16
16
14
9
164
113
64
14
9
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.44
-0.01
-0.01
-0.01
-0.01
-0.06
-0.05
-0.03
-0.01
-0.01
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
0
0
--
--
--
0
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
40
33
53
56
40
35
38
39
56
40
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
-2
-1
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
314
3,444
4,308
3,410
3,380
3,876
3,820
3,521
3,410
3,380
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
519
3,716
4,648
3,807
3,730
4,322
4,234
3,923
3,807
3,730
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
51
-2,470
-3,118
-1,952
-1,841
-2,630
-2,447
-2,068
-1,952
-1,841
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
0
-0
-0
-0
-0
-0
-0
-0
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
29
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
80
-2,470
-3,118
-1,951
-1,841
-2,629
-2,447
-2,068
-1,951
-1,841
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.13
-1.98
-2.04
-1.05
-0.97
-1.55
-1.37
-1.12
-1.05
-0.97
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
375
333
235
235
241
52
61
72
50
58
  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
375
333
235
235
241
52
61
72
50
58
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
29
40
54
84
89
18
21
22
23
23
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-14
-19
-19
-37
-25
-20
-6
-1
-10
-8
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-7
-8
-12
4
2
1
2
1
0
-1
  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
4
46
61
50
45
-33
20
34
29
-38
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-19
14
31
3
19
-64
18
34
16
-48
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
3
10
18
26
30
13
8
1
3
17
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
19
29
49
41
14
11
12
12
6
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
-10
-47
-3
-25
-30
-10
-4
-8
-4
-14
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
378
368
364
371
391
23
116
132
101
42
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-42
-56
-71
-77
-77
-17
-22
-16
-22
-17
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-43
-156
-469
-74
-463
-10
4
--
-69
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-69
-501
-400
-22
-68
-20
--
-2
--
-66
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
115
186
386
386
127
308
32
28
19
48
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
12
16
9
22
23
6
6
5
5
7
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
15
-397
-232
-160
-70
-187
6
20
1
-97
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
1
822
--
2
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-544
--
--
1
-0
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
-12
-3
-15
-2
-152
150
-51
-51
-50
-0
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-68
-22
-23
-23
--
-22
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-324
-312
-102
-110
-57
0
-2
2
-42
-15
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-336
-38
-117
-110
-275
127
-74
-71
-92
-38
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
57
-67
15
102
46
-37
48
81
10
-93
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-42
-56
-71
-77
-77
-17
-22
-16
-22
-17
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
336
312
293
294
314
6
94
116
78
25
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyJun11 Jun12 Jun13 Jun14 Jun15 Jun16 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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PEG Ratio
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Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. 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)'.

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