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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  24.40  1.20 
EBITDA Growth (%) 0.00  0.00  2353.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  1.60  64.30 
Book Value Growth (%) 0.00  0.00  -2.70 

*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
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendSep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
27.79
31.34
60.73
81.98
79.21
15.57
19.93
23.10
18.15
18.03
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
5.91
5.59
-1.31
8.56
10.97
1.67
2.50
2.06
3.02
3.39
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
4.08
3.27
-5.23
3.75
6.29
0.74
1.34
0.72
1.93
2.31
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.45
0.30
-9.03
-2.33
-0.71
0.45
0.33
-1.21
0.15
0.02
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
1.45
0.30
-9.03
-2.33
-0.71
0.39
0.33
-1.21
0.15
0.02
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
2.64
2.60
--
-1.74
2.64
3.24
2.60
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
3.28
2.62
1.70
6.06
6.16
1.17
1.23
2.76
1.02
1.16
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
35.80
45.83
50.96
49.35
46.91
48.22
48.67
49.35
48.00
46.91
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-25.32
-27.20
-72.47
-50.85
-46.58
-59.49
-63.68
-50.85
-48.91
-46.58
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
27.49
43.08
86.07
75.08
70.42
73.37
82.57
75.08
72.85
70.42
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
30.06
40.37
33.18
59.10
83.60
46.84
53.93
59.10
61.70
68.77
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
3.74
0.72
-18.96
-5.03
-1.59
4.48
3.05
-10.88
1.41
0.20
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
1.83
0.49
-6.13
-1.36
-0.20
1.55
1.14
-3.21
1.11
0.21
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
30.42
22.60
-23.12
14.34
25.60
16.35
21.70
9.42
31.15
37.39
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
3.98
3.18
-3.99
2.34
0.06
-2.68
2.11
1.54
5.18
-8.52
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
3.73
0.30
0.82
2.80
1.85
0.30
1.55
0.70
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
44.73
41.09
25.76
25.27
28.20
26.17
26.12
25.45
29.03
32.20
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
14.51
10.42
-8.61
4.58
8.28
4.72
6.71
3.11
10.64
12.78
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.20
1.47
-14.23
-2.48
-0.36
2.90
1.98
-5.54
2.04
0.39
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
11.79
8.36
2.80
7.39
7.59
7.53
6.16
11.93
5.62
6.40
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.94
1.69
1.52
1.50
1.52
1.70
1.52
1.52
1.50
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.43
0.30
0.32
0.33
0.32
0.30
0.32
0.33
0.33
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.41
0.50
0.49
0.49
0.48
0.51
0.49
0.49
0.49
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
15.72
13.69
11.09
13.86
15.99
14.01
15.00
14.75
15.77
17.83
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.33
0.43
0.55
0.57
0.13
0.14
0.15
0.14
0.14
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
20.94
29.37
50.08
28.13
28.00
30.23
30.06
24.95
26.85
27.77
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
34.43
38.41
39.62
23.79
22.62
26.92
26.32
21.16
24.03
23.75
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
50.00
60.06
51.25
44.45
48.34
52.74
48.58
44.70
49.03
51.81
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
36.51
51.02
61.71
48.79
53.72
56.05
52.32
48.49
51.85
55.83
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
7.30
6.08
7.12
8.21
7.55
1.73
1.88
2.04
1.86
1.76
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.59
0.74
0.75
0.72
0.74
0.74
0.75
0.71
0.68
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.10
0.10
0.09
0.10
0.43
0.39
0.37
0.38
0.39
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
959
1,034
2,411
4,648
5,042
1,053
1,212
1,310
1,249
1,271
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
530
609
1,790
3,474
3,620
777
895
977
886
862
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
429
425
621
1,174
1,422
276
317
333
363
409
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
44.73
41.09
25.76
25.27
28.20
26.17
26.12
25.45
29.03
32.20
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
275
294
444
734
783
176
193
197
187
206
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
15
23
385
228
221
49
42
95
43
41
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
139
108
-208
213
418
50
81
41
133
163
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
14.51
10.42
-8.61
4.58
8.28
4.72
6.71
3.11
10.64
12.78
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-60
-86
--
--
--
--
--
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-60
-86
184
-288
-323
-60
-65
-103
-78
-77
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
2
--
-403
-93
-116
-29
42
-51
-16
-91
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
80
22
-427
-167
-21
-39
58
-113
39
-6
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-31
-7
84
52
3
69
-34
40
-14
11
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
37.94
31.84
19.61
31.08
13.81
178.41
58.76
35.73
34.95
187.50
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
50
15
-343
-115
-18
31
24
-73
26
5
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
50
15
-343
-115
-18
31
24
-73
26
5
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.20
1.47
-14.23
-2.48
-0.36
2.90
1.98
-5.54
2.04
0.39
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
5
15
17
27
4
4
4
15
3
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
1.45
0.30
-9.03
-2.33
-0.69
0.48
0.34
-1.21
0.16
0.02
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.45
0.30
-9.03
-2.33
-0.71
0.45
0.33
-1.21
0.15
0.02
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
34.5
33.0
39.7
56.7
70.5
67.6
60.8
56.7
68.8
70.5
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
63
77
156
273
298
63
70
76
75
76
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
204
185
-52
486
715
113
152
117
208
239
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
58
402
268
841
868
579
274
841
802
868
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
58
402
268
841
868
579
274
841
802
868
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
55
83
331
358
387
349
399
358
368
387
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
18
29
99
143
126
131
145
143
132
126
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
1
16
15
16
14
16
15
12
16
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
60
92
236
287
318
289
316
287
313
318
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
-0
0
29
21
31
28
14
21
30
31
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
79
122
381
465
492
462
491
465
487
492
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
18
61
239
117
63
86
105
117
59
63
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
210
668
1,219
1,782
1,810
1,475
1,269
1,782
1,717
1,810
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
13
13
26
53
--
--
--
53
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
135
140
295
792
--
--
--
792
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
432
437
746
855
--
--
--
855
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
19
23
55
38
--
--
--
38
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
600
641
1,121
1,738
1,816
1,171
1,719
1,738
1,808
1,816
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-194
-252
-289
-405
-474
-343
-374
-405
-439
-474
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
405
389
832
1,333
1,342
827
1,345
1,333
1,369
1,342
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
2,103
2,388
5,530
6,042
5,993
5,637
6,161
6,042
6,016
5,993
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
1,367
1,490
2,887
3,073
3,081
2,943
3,142
3,073
3,073
3,081
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
15
29
151
63
60
75
85
63
62
60
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
2,732
3,474
7,731
9,220
9,205
8,015
8,860
9,220
9,163
9,205
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
50
64
194
226
224
229
258
226
233
224
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
4
4
6
19
--
--
--
19
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
42
32
131
169
--
--
--
169
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
96
113
362
453
224
229
258
453
233
224
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
15
--
26
16
16
25
32
16
16
16
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
10
8
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
10
8
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
5
25
133
142
317
283
295
142
315
317
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
126
146
520
611
557
537
586
611
564
557
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
930
1,409
3,831
4,511
4,498
3,815
4,496
4,511
4,506
4,498
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.94
1.69
1.52
1.50
1.52
1.70
1.52
1.52
1.50
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
117
98
114
124
--
--
--
124
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
315
318
915
832
774
859
872
832
800
774
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
13
5
68
166
369
280
238
166
313
369
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,501
1,975
5,448
6,244
6,198
5,491
6,191
6,244
6,184
6,198
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
0
--
0
0
0
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
37
48
-306
-421
-391
-373
-349
-421
-396
-391
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-25
-13
-28
-89
-57
-68
-61
-89
-99
-57
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
1,273
1,517
2,669
3,539
3,507
3,017
3,131
3,539
3,526
3,507
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
-53
-53
-53
-53
-53
-53
-53
-53
-53
-53
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
1,232
1,499
2,283
2,976
3,007
2,524
2,669
2,976
2,980
3,007
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.43
0.30
0.32
0.33
0.32
0.30
0.32
0.33
0.33
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
50
15
-343
-115
-18
31
24
-73
26
5
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
7
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
50
15
-343
-115
-18
31
24
-73
26
5
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
63
77
156
273
298
63
70
76
75
76
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-5
-10
-50
90
7
56
-9
21
11
-16
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-12
-11
31
31
58
-31
67
14
-16
-6
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-9
7
-0
-7
-10
-5
5
-5
-4
-6
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
50
21
84
48
-11
-47
-16
57
-45
-7
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
25
7
64
161
42
-21
40
86
-53
-31
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-3
-29
-88
-120
-84
-27
1
-59
17
-42
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
5
11
15
23
14
10
4
3
4
5
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
4
39
380
231
238
45
-35
157
21
94
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
144
119
183
452
490
101
103
190
89
108
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-31
-33
-116
-108
-107
-22
-29
-34
-19
-26
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
20
1
--
--
--
0
0
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-353
-3,564
-1,239
-1,149
-4
-1,053
1
-94
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
4
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
--
-38
-114
74
42
2
3
22
5
12
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-31
-424
-3,794
-1,249
-1,210
-24
-1,078
-10
-108
-14
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
832
733
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-53
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
234
310
--
-11
--
--
--
-11
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
53
429
2,379
671
677
-7
689
-4
-4
-5
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
-4
-14
-17
-16
-4
-4
-4
-4
-3
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-57
-10
-22
-15
360
337
-15
397
-1
-21
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-57
649
3,484
1,372
1,010
326
670
388
-19
-29
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
57
344
-134
573
289
402
-305
567
-39
66
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-31
-33
-116
-108
-107
-22
-29
-34
-19
-26
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
113
86
68
344
383
79
75
156
70
81
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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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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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
Price to Tangible Book
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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
PEG Ratio
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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
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GuruFocus has scanned the fundamental data of POST and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

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

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