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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  24.40  -7.30 
EBITDA Growth (%) 0.00  0.00  563.00 
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  40.90 
Book Value Growth (%) 0.00  0.00  -2.90 

*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 * 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 Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
27.79
31.34
60.73
81.98
77.29
19.93
23.10
18.15
18.03
18.01
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
5.86
5.59
-1.31
8.56
11.62
2.50
2.06
3.02
3.39
3.15
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
4.03
3.27
-5.23
3.75
7.01
1.34
0.72
1.93
2.31
2.05
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.45
0.30
-9.03
-2.33
-0.81
0.33
-1.31
0.15
0.02
--
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
1.45
0.30
-9.03
-2.33
-0.81
0.33
-1.31
0.15
0.02
--
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
2.64
2.08
-1.74
2.64
3.24
2.60
2.08
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
3.28
2.62
1.70
6.06
6.88
1.23
2.76
1.02
1.16
1.95
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
47.27
48.67
49.35
48.00
46.91
47.27
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-25.32
-27.20
-72.47
-50.85
-45.32
-63.68
-50.85
-48.91
-46.58
-45.32
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
27.49
43.08
86.07
75.08
70.11
82.57
75.08
72.85
70.42
70.11
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
30.06
40.37
33.18
59.10
77.40
53.93
59.10
61.70
68.77
82.69
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
3.74
0.72
-18.96
-5.03
-2.10
3.05
-10.88
1.41
0.20
0.44
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
1.83
0.49
-6.13
-1.36
-0.42
1.14
-3.21
1.11
0.21
0.14
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
30.08
22.60
-23.12
14.34
27.76
21.70
9.42
31.15
37.39
33.27
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
3.98
3.18
-3.99
2.34
2.89
2.11
1.54
5.18
-8.52
13.56
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
3.73
0.30
0.17
1.85
0.30
1.55
0.70
0.68
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
6.97
7.26
6.98
6.86
13.88
--
41.73
6.88
6.83
--
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
44.73
41.09
25.76
25.27
29.62
26.12
25.45
29.03
32.20
31.96
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
14.51
10.42
-8.61
4.58
9.42
6.71
3.11
10.64
12.78
11.40
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.20
1.47
-14.23
-2.48
-0.76
1.98
-5.54
2.04
0.39
0.26
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
11.79
8.36
2.80
7.39
8.72
6.16
11.93
5.62
6.40
10.82
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.94
1.69
1.52
1.48
1.70
1.52
1.52
1.50
1.48
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.43
0.30
0.32
0.33
0.30
0.32
0.33
0.33
0.33
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.41
0.50
0.49
0.48
0.51
0.49
0.49
0.49
0.48
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
15.72
13.69
11.09
13.86
16.42
15.00
14.75
15.77
17.83
17.20
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.35
0.33
0.43
0.55
0.55
0.14
0.15
0.14
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
26.39
30.06
24.95
26.85
27.77
26.87
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
34.43
38.41
39.62
23.79
23.27
26.32
21.16
24.03
23.75
24.52
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
50.00
60.06
51.25
44.45
49.94
48.58
44.70
49.03
51.81
53.81
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
36.51
51.02
61.71
48.79
53.06
52.32
48.49
51.85
55.83
56.16
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
7.30
6.08
7.12
8.21
7.31
1.88
2.04
1.86
1.76
1.70
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.59
0.74
0.75
0.70
0.74
0.75
0.71
0.68
0.68
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.08
0.10
0.10
0.09
0.10
0.39
0.37
0.38
0.39
0.40
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
959
1,034
2,411
4,648
5,076
1,212
1,310
1,249
1,271
1,246
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
530
609
1,790
3,474
3,573
895
977
886
862
848
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
429
425
621
1,174
1,503
317
333
363
409
398
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
44.73
41.09
25.76
25.27
29.62
26.12
25.45
29.03
32.20
31.96
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
274
298
460
734
806
193
197
187
206
216
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
16
19
369
228
219
42
95
43
41
40
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
139
108
-208
213
478
81
41
133
163
142
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
14.51
10.42
-8.61
4.58
9.42
6.71
3.11
10.64
12.78
11.40
   
   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
-550
65
-472
-78
-77
77
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-119
--
-36
-93
-5
-88
319
-16
-91
-217
   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
-77
58
-113
39
-6
2
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-31
-7
84
52
38
-34
40
-14
11
1
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
37.94
31.84
19.61
31.08
49.68
58.76
35.73
34.95
187.50
-57.14
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
50
15
-343
-115
-39
24
-73
26
5
3
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
-39
24
-73
26
5
3
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.20
1.47
-14.23
-2.48
-0.76
1.98
-5.54
2.04
0.39
0.26
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
5
15
17
26
4
4
15
3
3
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
1.45
0.30
-9.03
-2.33
-0.79
0.34
-1.31
0.16
0.02
--
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
1.45
0.30
-9.03
-2.33
-0.81
0.33
-1.31
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
69.2
60.8
56.7
68.8
70.5
69.2
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
63
77
156
273
303
70
76
75
76
76
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
202
185
-52
486
781
152
117
208
239
218
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
58
402
268
841
1,033
274
841
802
868
1,033
  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
1,033
274
841
802
868
1,033
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
55
83
331
358
367
399
358
368
387
367
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
18
29
99
143
112
145
143
132
126
112
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
1
16
15
20
16
15
12
16
20
  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
343
316
287
313
318
343
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
-0
0
29
21
33
14
21
30
31
33
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
79
122
381
465
509
491
465
487
492
509
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
18
61
239
117
54
105
117
59
63
54
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
210
668
1,219
1,782
1,963
1,269
1,782
1,717
1,810
1,963
   
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
1,849
1,719
1,738
1,808
1,816
1,849
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-194
-252
-289
-405
-510
-374
-405
-439
-474
-510
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
405
389
832
1,333
1,340
1,345
1,333
1,369
1,342
1,340
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
2,103
2,388
5,530
6,042
5,955
6,161
6,042
6,016
5,993
5,955
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
1,367
1,490
2,887
3,073
3,082
3,142
3,073
3,073
3,081
3,082
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
15
29
151
63
58
85
63
62
60
58
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
2,732
3,474
7,731
9,220
9,316
8,860
9,220
9,163
9,205
9,316
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
50
64
194
226
228
258
226
233
224
228
  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
228
258
453
233
224
228
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
15
--
26
16
16
32
16
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
370
295
142
315
317
370
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
126
146
520
611
614
586
611
564
557
614
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
930
1,409
3,831
4,511
4,493
4,496
4,511
4,506
4,498
4,493
   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
930
1,409
3,831
4,511
4,493
4,496
4,511
4,506
4,498
4,493
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.77
0.94
1.69
1.52
1.48
1.70
1.52
1.52
1.50
1.48
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
125
98
126
140
--
--
140
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
315
318
915
832
737
872
832
800
774
737
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
4
5
56
150
431
238
150
313
369
431
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,501
1,975
5,448
6,244
6,276
6,191
6,244
6,184
6,198
6,276
   
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
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
37
48
-306
-421
-387
-349
-421
-396
-391
-387
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-25
-13
-28
-89
-58
-61
-89
-99
-57
-58
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
1,273
1,517
2,669
3,539
3,538
3,131
3,539
3,526
3,507
3,538
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
3,040
2,669
2,976
2,980
3,007
3,040
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.43
0.30
0.32
0.33
0.30
0.32
0.33
0.33
0.33
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
50
15
-343
-115
-39
24
-73
26
5
3
  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
-39
24
-73
26
5
3
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
63
77
156
273
303
70
76
75
76
76
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-5
-10
-50
90
35
-9
21
11
-16
19
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-12
-11
31
31
-28
67
14
-16
-6
-20
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
-9
7
-0
-7
-14
5
-5
-4
-6
1
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
50
21
84
48
71
-24
65
-45
-7
58
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
25
7
64
161
62
40
86
-53
-31
60
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-3
-29
-88
-120
-121
1
-59
17
-42
-37
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
5
11
15
23
15
4
3
4
5
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
337
-35
157
21
94
65
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
144
119
183
452
557
103
190
89
108
171
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-31
-33
-116
-108
-115
-29
-34
-19
-26
-36
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
20
2
--
--
0
0
1
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-353
-3,564
-1,239
-1,146
-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
45
3
22
5
12
6
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-31
-424
-3,794
-1,249
-161
-1,078
-10
-108
-14
-29
   
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
2,421
671
-16
689
-4
-4
-5
-4
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
-4
-14
-17
-15
-4
-4
-4
-3
-3
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-57
-10
-64
-15
405
-15
397
-1
-21
30
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-57
649
3,484
1,372
363
670
388
-19
-29
23
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
57
344
-134
573
759
-305
567
-39
66
165
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-31
-33
-116
-108
-115
-29
-34
-19
-26
-36
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
113
86
68
344
443
75
156
70
81
135
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlySep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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
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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
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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
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
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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: 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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