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Also traded in: Germany, Mexico, Switzerland
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  68.70  3.80 
EBITDA Growth (%) 0.00  91.80  17.30 
Operating Income Growth (%) 0.00  74.90  61.80 
EPS without NRI Growth (%) 0.00  92.70  27.30 
Free Cash Flow Growth (%) 0.00  47.00  3.70 
Book Value Growth (%) 0.00  133.10  -100.00 

*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.
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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
TrendDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep14 Dec14 Mar15 Jun15 Dec15
   
Revenue per Share
0.74
1.21
1.46
2.69
5.22
10.56
12.57
12.20
2.85
3.28
2.95
3.12
--
EBITDA per Share
0.21
0.22
0.26
0.54
1.35
3.00
4.07
3.31
0.77
0.88
0.60
1.07
--
EBIT per Share
0.11
0.19
0.23
0.40
1.01
2.37
3.25
2.93
0.61
0.88
0.60
0.84
--
Earnings per Share (diluted)
0.05
0.08
0.14
0.38
0.78
1.70
2.37
2.03
0.44
0.56
0.41
0.63
--
eps without NRI
0.05
0.12
0.13
0.38
0.77
1.66
2.12
1.98
0.44
0.56
0.41
0.57
--
Owner Earnings per Share (TTM)
--
--
--
--
--
2.35
0.75
0.75
2.11
2.35
1.80
2.24
0.75
Free Cashflow per Share
0.16
0.34
0.56
0.16
0.69
1.59
2.00
--
0.53
0.70
--
0.68
--
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
-0.20
0.05
3.11
3.89
5.85
7.98
9.21
7.64
7.39
7.98
8.99
7.64
--
Tangible Book per Share
-0.39
-0.07
3.00
3.16
4.88
3.83
5.37
3.98
4.42
3.83
5.00
3.98
--
Total Debt per Share
0.04
0.04
0.00
--
4.78
12.68
12.63
11.46
12.70
12.68
12.51
11.46
--
Month End Stock Price
--
--
15.69
29.69
82.05
57.26
72.81
73.80
67.47
57.26
51.20
67.69
72.81
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep14 Dec14 Mar15 Jun15 Dec15
   
Return on Equity %
--
--
7.95
11.01
16.40
24.80
27.42
25.84
25.16
29.47
19.25
28.74
--
Return on Assets %
8.45
12.38
6.10
8.40
8.82
-9.09
8.79
8.70
9.04
9.51
6.18
9.29
--
Return on Capital - Joel Greenblatt %
155.48
285.82
259.46
68.27
89.40
143.16
170.65
153.54
139.06
171.40
112.80
175.30
--
Return on Invested Capital %
--
--
--
63.99
39.70
33.17
14.19
25.30
28.38
37.49
20.98
19.08
--
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
18.86
12.47
--
5.32
14.16
12.47
5.59
0.16
--
   
Gross Margin %
74.03
88.29
88.74
90.03
86.91
78.03
76.52
77.28
77.31
76.10
79.37
76.59
--
Operating Margin %
13.81
15.64
10.80
14.80
15.36
18.66
14.44
20.32
18.05
25.06
19.66
18.21
--
Net Margin %
12.97
14.75
9.29
14.21
14.85
-16.02
17.01
16.41
15.33
17.82
13.74
18.25
--
FCF Margin %
21.84
27.91
38.41
5.98
13.24
15.06
15.92
--
18.50
21.50
--
21.82
--
   
Debt to Equity
-0.22
0.89
0.00
--
0.82
1.59
1.37
--
1.72
1.59
1.39
1.50
--
Total Equity to Total Asset
-0.17
0.03
0.88
0.69
0.47
0.31
0.33
0.31
0.30
0.31
0.33
0.31
--
LT Debt to Total Asset
0.04
0.01
--
--
0.38
0.49
--
0.47
0.52
0.49
0.46
0.47
--
Gross Profit to Total Asset
48.22
74.11
58.26
53.21
51.65
44.29
39.53
41.00
45.58
40.63
35.67
38.96
--
   
Asset Turnover
0.65
0.84
0.66
0.59
0.59
0.57
0.52
0.53
0.15
0.13
0.11
0.13
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
101.11
51.65
36.37
26.17
29.70
40.49
52.81
49.09
28.79
32.65
52.22
45.13
--
Days Accounts Payable
19.19
74.99
113.29
79.10
104.01
144.72
125.85
145.01
116.54
107.25
135.49
129.39
--
Days Inventory
0.48
0.30
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
82.40
-23.04
-76.92
-52.93
-74.31
-104.23
-73.04
-95.92
-87.75
-74.60
-83.27
-84.26
--
   
Inventory Turnover
762.73
1,227.45
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.26
0.12
0.11
0.10
0.13
0.22
0.23
0.23
0.23
0.24
0.21
0.23
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep14 Dec14 Mar15 Jun15 Dec15
   
Revenue
32
58
168
329
671
1,391
1,805
1,639
376
431
386
446
--
Cost of Goods Sold
8
7
19
33
88
305
424
372
85
103
80
104
--
Gross Profit
24
51
149
296
583
1,085
1,381
1,267
291
328
306
341
--
Gross Margin %
74.03
88.29
88.74
90.03
86.91
78.03
76.52
77.28
77.31
76.10
79.37
76.59
--
   
Selling, General, & Admin. Expense
9
18
66
92
226
428
645
492
118
112
118
144
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
11
25
65
156
255
406
496
449
108
113
112
117
--
Other Operating Expense
-0
-0
-0
-1
-1
-9
-21
-8
-2
-5
--
--
--
Operating Income
4
9
18
49
103
259
261
333
68
108
76
81
--
Operating Margin %
13.81
15.64
10.80
14.80
15.36
18.66
14.44
20.32
18.05
25.06
19.66
18.21
--
   
   Interest Income
0
0
3
7
10
26
24
30
6
10
7
7
--
   Interest Expense
-0
-0
-0
--
-6
-26
-33
-33
-6
-10
-8
-8
--
Net Interest Income
0
0
3
7
5
0
-9
-3
-1
-0
-1
-1
--
Other Income (Expense)
0
-0
5
7
16
27
182
31
7
-3
-5
32
--
   Other Income (Minority Interest)
--
0
1
0
2
7
54
20
2
1
7
10
--
Pre-Tax Income
5
9
26
63
124
286
434
361
74
105
70
112
--
Tax Provision
-0
-0
-11
-11
-23
-51
-119
-78
-13
-21
-18
-26
--
Tax Rate %
8.95
5.14
42.06
18.15
18.89
17.95
27.52
21.68
18.22
20.07
25.98
22.79
--
Net Income (Continuing Operations)
4
8
15
46
98
216
253
249
55
76
46
72
--
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
4
9
16
47
100
-223
307
269
58
77
53
81
--
Net Margin %
12.97
14.75
9.29
14.21
14.85
-16.02
17.01
16.41
15.33
17.82
13.74
18.25
--
   
Preferred dividends
2
3
1
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.05
0.08
0.15
0.39
0.83
1.80
2.48
2.14
0.47
0.59
0.42
0.66
--
EPS (Diluted)
0.05
0.08
0.14
0.38
0.78
1.70
2.37
2.03
0.44
0.56
0.41
0.63
--
Shares Outstanding (Diluted Average)
43.6
47.6
115.3
122.4
128.7
131.7
143.5
143.5
132.0
131.7
130.7
142.7
143.5
   
Depreciation, Depletion and Amortization
4
1
4
18
44
83
117
77
21
23
--
32
--
EBITDA
9
10
30
67
173
395
583
448
102
115
78
152
--
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep14 Dec14 Mar15 Jun15 Dec15
   
  Cash And Cash Equivalents
28
61
344
381
1,013
1,645
1,093
1,180
1,684
1,645
1,494
1,180
--
  Marketable Securities
--
--
0
0
1
59
33
99
22
59
135
99
--
Cash, Cash Equivalents, Marketable Securities
28
61
344
381
1,014
1,704
1,126
1,280
1,706
1,704
1,628
1,280
--
Accounts Receivable
9
8
17
24
55
154
261
220
119
154
221
220
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
0
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
2
4
14
31
89
238
395
180
322
238
359
180
--
Total Current Assets
39
73
374
435
1,158
2,096
1,782
1,680
2,147
2,096
2,208
1,680
--
   
Investments And Advances
1
2
16
28
84
315
1,026
919
287
315
451
919
--
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
1
58
46
88
85
--
--
88
--
--
--
  Machinery, Furniture, Equipment
--
7
23
85
169
313
405
--
--
313
--
--
--
  Construction In Progress
--
--
--
--
5
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
8
25
145
222
407
494
--
--
407
--
--
--
  Accumulated Depreciation
--
-5
-8
-19
-58
-135
-219
--
--
-135
--
--
--
Property, Plant and Equipment
1
3
17
126
164
272
275
265
265
272
284
265
--
Intangible Assets
9
6
12
91
122
535
496
522
383
535
522
522
--
   Goodwill
4
4
5
5
30
345
313
314
203
345
321
314
--
Other Long Term Assets
1
4
5
10
41
113
76
87
47
113
71
87
--
Total Assets
50
88
424
690
1,569
3,332
3,655
3,472
3,130
3,332
3,536
3,472
--
   
  Accounts Payable
0
1
6
7
25
121
146
148
109
121
118
148
--
  Total Tax Payable
0
2
8
7
27
67
100
47
16
67
46
47
--
  Other Accrued Expense
5
4
13
169
41
101
134
346
250
101
341
346
--
Accounts Payable & Accrued Expense
6
7
33
183
144
427
519
540
375
427
506
540
--
Current Portion of Long-Term Debt
--
2
0
--
1
--
1,635
--
2
--
--
--
--
  Current Deferred Revenue
--
5
12
21
57
93
121
50
74
93
82
50
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
5
12
21
57
93
121
50
74
93
82
50
--
Other Current Liabilities
3
1
1
0
6
20
86
0
-0
20
-0
0
--
Total Current Liabilities
8
14
47
204
209
540
2,361
591
450
540
588
591
--
   
Long-Term Debt
2
0
--
--
600
1,635
--
1,635
1,635
1,635
1,635
1,635
--
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
-0.22
0.89
0.00
--
0.82
1.59
1.37
--
1.72
1.59
1.39
1.50
--
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
1
1
6
8
6
11
18
21
9
11
25
21
--
Minority Interest
--
1
1
0
17
114
81
132
83
114
110
132
--
Other Long-Term Liabilities
47
70
-0
-0
0
3
3
3
0
3
3
3
--
Total Liabilities
58
86
53
211
832
2,303
2,463
2,382
2,177
2,303
2,361
2,382
--
   
Common Stock
4
0
0
0
0
0
0
--
--
0
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-19
-14
-4
32
120
321
619
--
--
321
--
--
--
Accumulated other comprehensive income (loss)
2
3
6
9
20
-12
-57
--
--
-12
--
--
--
Additional Paid-In Capital
5
13
363
421
569
670
669
--
--
670
--
--
--
Treasury Stock
--
--
--
--
-0
-0
-98
--
--
-0
--
--
--
Total Equity
-9
2
371
478
737
1,029
1,192
1,090
952
1,029
1,175
1,090
--
Total Equity to Total Asset
-0.17
0.03
0.88
0.69
0.47
0.31
0.33
0.31
0.30
0.31
0.33
0.31
--
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep14 Dec14 Mar15 Jun15 Dec15
   
   
  Net Income
4
8
15
46
98
216
253
256
55
76
53
72
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4
8
15
46
98
216
253
249
55
76
46
72
--
Depreciation, Depletion and Amortization
4
1
4
18
44
83
117
77
21
23
--
32
--
  Change In Receivables
-5
1
-8
-7
-31
-90
-125
--
--
--
--
--
--
  Change In Inventory
0
0
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0
-1
-9
-8
-40
-20
-97
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3
6
23
10
7
175
276
--
--
--
--
--
--
Change In Working Capital
-1
6
14
4
-47
1
20
-11
-15
-2
--
5
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
2
4
48
51
121
95
133
77
25
24
--
28
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
0
2
-1
-6
-15
-91
-40
4
10
-46
-8
--
Cash Flow from Operations
9
20
82
118
210
380
432
351
91
131
--
129
--
   
Purchase Of Property, Plant, Equipment
-1
-3
-16
-69
-118
-170
-120
-91
-22
-37
--
-32
--
Sale Of Property, Plant, Equipment
--
--
--
2
0
0
0
0
0
--
--
0
--
Purchase Of Business
--
--
-0
--
-49
--
--
-1
--
--
--
-1
--
Sale Of Business
--
--
--
--
-3
--
-28
--
--
--
--
--
--
Purchase Of Investment
--
--
-0
--
-36
-408
-769
-755
-123
-100
--
-532
--
Sale Of Investment
--
--
--
14
19
64
296
140
8
25
--
106
--
Net Intangibles Purchase And Sale
-1
-1
-1
-5
-3
-1
-25
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-2
-5
-16
-26
-7
-147
-24
-29
-81
49
--
4
--
Cash Flow from Investing
-4
-9
-35
-84
-197
-661
-669
-735
-217
-64
--
-454
--
   
Issuance of Stock
--
--
234
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-0
--
-104
-269
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
20
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
589
1,007
--
1,012
1,014
-2
--
--
--
Cash Flow for Dividends
--
--
--
--
--
-1
-48
--
--
--
--
--
--
Other Financing
--
0
-1
2
24
18
29
-94
6
-100
--
--
--
Cash Flow from Financing
--
20
233
2
613
920
-288
930
1,020
-102
--
12
--
   
Net Change in Cash
5
32
283
37
633
632
-552
545
897
-39
--
-313
--
Capital Expenditure
-2
-4
-18
-98
-121
-171
-145
--
-22
-38
--
-32
--
Free Cash Flow
7
16
65
20
89
209
287
--
70
93
--
97
--
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep14 Dec14 Mar15 Jun15 Dec15
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep14 Dec14 Mar15 Jun15 Dec15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Current 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
Quick 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 (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of QIHU and found 1 Severe Warning Sign, 3 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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