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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.00  -4.70 
EBITDA Growth (%) 0.00  -0.30  -206.00 
Operating Income Growth (%) 0.00  0.60  -788.30 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  8.50  48.90 
Book Value Growth (%) 0.00  0.00  -62.30 

*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
TrendDec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
61.25
90.45
91.82
86.74
99.92
100.26
97.66
95.97
22.81
22.53
24.08
27.86
21.50
EBITDA per Share
--
10.59
8.84
10.10
9.43
10.06
9.70
-10.54
-9.79
1.46
1.20
-14.40
1.24
2.17
EBIT per Share
--
3.85
1.52
2.61
2.26
2.96
2.77
-17.33
-16.49
-0.25
-0.54
-16.09
-0.42
0.56
Earnings per Share (diluted)
--
1.81
-6.67
-1.00
1.78
0.65
0.38
-13.40
-12.56
-0.74
-0.94
-11.50
-0.20
0.08
eps without NRI
--
1.81
-6.67
-0.18
1.13
0.65
0.38
-13.40
-12.56
-0.74
-0.94
-11.50
-0.20
0.08
Owner Earnings per Share (TTM)
--
--
--
--
--
6.24
3.02
-14.59
-12.67
3.02
3.03
-12.25
-14.51
-12.67
Free Cashflow per Share
--
5.30
1.07
4.31
5.31
6.08
3.18
4.49
5.81
0.46
0.38
0.58
3.07
1.78
Dividends per Share
--
--
--
0.60
1.00
1.20
1.20
1.20
1.20
0.30
0.30
0.30
0.30
0.30
Book Value per Share
--
26.77
31.65
27.96
26.17
26.85
23.57
8.55
8.33
22.10
20.69
9.09
8.55
8.33
Tangible Book per Share
--
25.07
6.37
4.72
5.02
6.13
4.66
6.32
6.50
3.74
1.89
5.96
6.32
6.50
Total Debt per Share
--
29.90
34.86
32.39
29.12
29.68
29.34
27.35
25.58
29.95
29.86
30.77
27.35
25.58
Month End Stock Price
--
--
41.26
14.34
20.39
27.23
22.96
9.30
18.83
22.98
18.51
12.10
9.30
12.94
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
14.63
6.92
-22.10
-3.37
6.89
2.57
1.52
-81.44
-88.76
-12.61
-17.13
-299.13
-8.60
3.62
Return on Assets %
4.69
2.38
-7.09
-0.97
1.98
0.79
0.45
-18.54
-18.33
-3.52
-4.63
-63.06
-1.26
0.55
Return on Capital - Joel Greenblatt %
9.27
6.20
2.55
4.69
4.45
6.32
5.97
-39.43
-37.94
-2.11
-4.67
-140.77
-3.93
5.67
Return on Invested Capital %
9.62
6.42
17.37
-3.98
9.50
3.16
2.73
-26.43
-26.51
-1.80
-3.79
-95.88
-0.95
2.22
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
6.80
8.84
6.90
6.92
6.75
8.50
8.32
7.57
6.91
--
   
Gross Margin %
25.86
28.76
23.89
23.64
22.24
20.73
19.96
19.60
20.45
19.54
18.75
19.52
20.70
22.93
Operating Margin %
7.69
6.28
1.68
3.63
2.60
2.97
2.91
-17.74
-17.46
-1.08
-2.39
-66.79
-1.52
1.25
Net Margin %
4.81
2.95
-7.37
-1.08
2.13
0.68
0.38
-13.72
-13.07
-3.24
-4.18
-47.77
-0.70
0.36
FCF Margin %
3.25
8.64
1.19
4.69
6.12
6.08
3.17
4.60
6.06
2.01
1.69
2.41
11.02
8.29
   
Debt to Equity
1.37
1.12
1.10
1.16
1.11
1.11
1.25
3.20
3.07
1.36
1.44
3.39
3.20
3.07
Total Equity to Total Asset
0.32
0.37
0.30
0.28
0.30
0.31
0.28
0.15
0.16
0.28
0.26
0.14
0.15
0.16
LT Debt to Total Asset
0.42
0.36
0.31
0.30
0.31
0.31
0.33
0.44
0.44
0.35
0.36
0.46
0.44
0.44
Gross Profit to Total Asset
25.19
23.19
22.96
21.12
20.61
24.05
23.55
26.48
28.68
21.29
20.76
25.76
37.02
34.61
   
Asset Turnover
0.97
0.81
0.96
0.89
0.93
1.16
1.18
1.35
1.40
0.27
0.28
0.33
0.45
0.38
Dividend Payout Ratio
--
--
--
--
0.89
1.85
3.16
--
--
--
--
--
--
3.75
   
Days Sales Outstanding
47.81
46.37
84.63
55.38
52.16
53.19
57.52
50.62
43.27
52.74
51.60
50.27
44.35
47.86
Days Accounts Payable
33.64
30.08
47.00
33.37
32.77
38.50
38.16
34.82
31.66
34.69
34.13
33.90
30.93
36.14
Days Inventory
21.89
26.94
23.66
27.46
28.23
24.74
26.27
27.56
29.59
30.17
30.21
31.25
27.07
31.74
Cash Conversion Cycle
36.06
43.23
61.29
49.47
47.62
39.43
45.63
43.36
41.20
48.22
47.68
47.62
40.49
43.46
   
Inventory Turnover
16.67
13.55
15.43
13.29
12.93
14.75
13.89
13.24
12.34
3.02
3.02
2.92
3.37
2.88
COGS to Revenue
0.74
0.71
0.76
0.76
0.78
0.79
0.80
0.80
0.80
0.80
0.81
0.80
0.79
0.77
Inventory to Revenue
0.04
0.05
0.05
0.06
0.06
0.05
0.06
0.06
0.06
0.27
0.27
0.28
0.24
0.27
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
2,267
1,789
3,392
4,325
4,094
4,796
4,862
4,678
4,612
1,088
1,079
1,156
1,335
1,043
Cost of Goods Sold
1,681
1,274
2,582
3,302
3,184
3,802
3,892
3,761
3,669
875
877
930
1,058
804
Gross Profit
586
514
810
1,023
911
994
971
917
943
213
202
226
276
239
Gross Margin %
25.86
28.76
23.89
23.64
22.24
20.73
19.96
19.60
20.45
19.54
18.75
19.52
20.70
22.93
   
Selling, General, & Admin. Expense
197
194
316
407
347
416
426
448
458
110
110
106
122
119
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
215
208
437
459
457
436
404
1,299
1,291
115
118
892
175
107
Operating Income
174
112
57
157
107
142
141
-830
-805
-12
-26
-772
-20
13
Operating Margin %
7.69
6.28
1.68
3.63
2.60
2.97
2.91
-17.74
-17.46
-1.08
-2.39
-66.79
-1.52
1.25
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-75
-64
-93
-108
-84
-86
-93
-88
-87
-23
-22
-22
-22
-21
Net Interest Income
-75
-64
-93
-108
-84
-86
-93
-88
-87
-23
-22
-22
-22
-21
Other Income (Expense)
--
-0
0
-34
--
--
-7
--
14
0
0
--
0
14
   Other Income (Minority Interest)
9
-0
-0
-0
0
2
0
--
--
--
--
--
--
--
Pre-Tax Income
100
48
-36
15
23
57
41
-918
-878
-34
-47
-794
-42
6
Tax Provision
-4
-2
-223
-26
32
-23
-20
283
280
1
4
245
33
-2
Tax Rate %
3.71
3.11
-621.73
174.50
-140.00
41.09
49.03
30.79
31.91
2.92
8.02
30.83
78.25
26.56
Net Income (Continuing Operations)
101
53
-250
-8
56
31
18
-642
-603
-35
-45
-552
-9
4
Net Income (Discontinued Operations)
--
--
-5
-39
31
--
--
--
--
--
--
--
--
--
Net Income
109
53
-250
-47
87
33
19
-642
-603
-35
-45
-552
-9
4
Net Margin %
4.81
2.95
-7.37
-1.08
2.13
0.68
0.38
-13.72
-13.07
-3.24
-4.18
-47.77
-0.70
0.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.87
-6.67
-1.00
1.80
0.67
0.39
-13.40
-12.56
-0.74
-0.94
-11.50
-0.20
0.08
EPS (Diluted)
--
1.81
-6.67
-1.00
1.78
0.65
0.38
-13.40
-12.56
-0.74
-0.94
-11.50
-0.20
0.08
Shares Outstanding (Diluted Average)
--
29.2
37.5
47.1
47.2
48.0
48.5
47.9
48.5
47.7
47.9
48.0
47.9
48.5
   
Depreciation, Depletion and Amortization
204
197
275
353
339
341
336
325
322
81
83
81
80
78
EBITDA
379
309
332
476
445
483
471
-505
-469
70
58
-691
59
105
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
19
9
21
26
17
13
10
11
10
25
14
14
11
10
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
19
9
21
26
17
13
10
11
10
25
14
14
11
10
Accounts Receivable
297
227
786
656
585
699
766
649
547
629
610
637
649
547
  Inventories, Raw Materials & Components
78
61
164
125
154
175
185
155
155
187
182
189
155
155
  Inventories, Work In Process
20
17
53
72
45
47
54
51
48
51
50
69
51
48
  Inventories, Inventories Adjustments
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
6
9
30
53
44
51
49
74
77
54
58
89
74
77
  Inventories, Other
-0
-0
-0
-0
0
-0
0
0
0
0
-0
--
0
0
Total Inventories
101
87
247
250
243
273
288
280
279
291
289
348
280
279
Other Current Assets
13
13
157
310
145
90
119
52
58
132
149
125
52
58
Total Current Assets
430
336
1,211
1,241
990
1,074
1,182
991
894
1,076
1,062
1,124
991
894
   
Investments And Advances
22
41
83
69
72
57
42
4
4
37
19
5
4
4
  Land And Improvements
75
74
136
141
136
146
143
136
129
141
139
141
136
129
  Buildings And Improvements
746
732
919
930
905
938
960
953
943
955
954
974
953
943
  Machinery, Furniture, Equipment
2,779
2,821
3,344
3,398
3,415
3,510
3,601
3,604
3,616
3,573
3,630
3,648
3,604
3,616
  Construction In Progress
22
20
45
23
28
33
40
24
30
55
47
33
24
30
Gross Property, Plant and Equipment
3,786
3,799
4,627
4,694
4,693
4,839
4,973
4,911
4,913
4,956
5,006
5,024
4,911
4,913
  Accumulated Depreciation
-1,975
-2,122
-2,309
-2,571
-2,766
-2,914
-3,118
-3,235
-3,291
-3,137
-3,203
-3,249
-3,235
-3,291
Property, Plant and Equipment
1,811
1,677
2,318
2,123
1,926
1,926
1,856
1,676
1,622
1,819
1,803
1,775
1,676
1,622
Intangible Assets
49
50
1,183
1,083
999
995
925
111
91
898
933
155
111
91
   Goodwill
40
40
815
787
769
773
776
--
--
751
775
6
--
--
Other Long Term Assets
15
5
152
219
112
114
73
66
65
84
65
65
66
65
Total Assets
2,326
2,109
4,947
4,735
4,099
4,166
4,077
2,848
2,676
3,913
3,881
3,124
2,848
2,676
   
  Accounts Payable
155
105
332
302
286
401
407
359
318
333
328
346
359
318
  Total Tax Payable
--
--
--
45
44
46
40
29
29
--
--
--
29
--
  Other Accrued Expense
187
152
427
349
200
304
318
318
311
323
318
353
318
311
Accounts Payable & Accrued Expense
342
257
760
778
539
752
765
706
629
655
646
699
706
629
Current Portion of Long-Term Debt
51
108
117
103
124
135
96
100
97
100
105
99
100
97
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
26
48
90
2
1
1
1
1
1
1
1
1
Total Current Liabilities
392
364
903
929
753
889
863
807
727
757
752
799
807
727
   
Long-Term Debt
967
766
1,514
1,406
1,251
1,290
1,338
1,257
1,177
1,364
1,376
1,427
1,257
1,177
   Capital Lease Obligation
23
16
43
25
15
7
10
10
9
11
9
9
10
9
Debt to Equity
1.37
1.12
1.10
1.16
1.11
1.11
1.25
3.20
3.07
1.36
1.44
3.39
3.20
3.07
PensionAndRetirementBenefit
--
--
--
--
288
109
201
167
161
188
183
177
167
161
NonCurrent Deferred Liabilities
14
16
434
472
364
395
384
59
58
387
407
142
59
58
Minority Interest
--
0
1
1
0
-1
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
207
181
614
625
207
195
139
134
139
136
137
129
134
139
Total Liabilities
1,581
1,328
3,466
3,433
2,864
2,877
2,925
2,424
2,261
2,833
2,855
2,673
2,424
2,261
   
Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
961
1,011
721
650
588
559
515
-188
-200
465
404
-163
-188
-200
Accumulated other comprehensive income (loss)
-11
-4
53
-38
-60
-6
-117
-153
-144
-142
-140
-146
-153
-144
Additional Paid-In Capital
92
78
1,002
984
986
983
971
957
917
973
955
953
957
917
Treasury Stock
-298
-305
-296
-295
-279
-249
-219
-194
-159
-217
-194
-194
-194
-159
Total Equity
746
782
1,481
1,303
1,235
1,289
1,153
424
415
1,081
1,026
451
424
415
Total Equity to Total Asset
0.32
0.37
0.30
0.28
0.30
0.31
0.28
0.15
0.16
0.28
0.26
0.14
0.15
0.16
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
101
53
-250
-47
87
31
18
-642
-603
-35
-45
-552
-9
4
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
6
--
--
--
--
--
--
Net Income From Continuing Operations
101
53
-250
-47
87
31
18
-642
-603
-35
-45
-552
-9
4
Depreciation, Depletion and Amortization
204
197
275
353
339
341
336
325
322
81
83
81
80
78
  Change In Receivables
43
78
-117
83
103
26
-20
110
--
--
--
--
--
--
  Change In Inventory
6
15
-17
-3
9
1
-3
25
--
--
--
--
--
--
  Change In Prepaid Assets
-0
2
18
-34
34
15
-5
4
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-57
-90
-12
-97
-196
63
-22
-61
--
--
--
--
--
--
Change In Working Capital
-12
-1
-109
-61
-50
32
-130
34
71
-13
3
-24
67
25
Change In DeferredTax
3
1
193
37
-14
-11
27
-293
-291
-5
-5
-246
-36
-3
Stock Based Compensation
4
4
5
15
13
19
17
7
10
3
3
-2
3
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
-12
39
74
-22
31
24
916
887
33
20
799
65
3
Cash Flow from Operations
308
242
153
371
354
441
293
348
397
64
59
56
169
113
   
Purchase Of Property, Plant, Equipment
-234
-88
-113
-168
-104
-150
-139
-133
-117
-42
-41
-28
-22
-26
Sale Of Property, Plant, Equipment
13
0
20
16
24
9
7
29
32
0
2
2
24
3
Purchase Of Business
-7
--
--
--
-31
--
-113
-143
-143
-20
-60
-61
-3
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-18
-3
-4
-1
-1
-1
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
14
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
19
-25
-32
59
-287
25
18
32
-0
4
11
17
--
Cash Flow from Investing
-229
-68
-118
-184
-70
-431
-224
-217
-178
-63
-95
-76
17
-24
   
Issuance of Stock
1
1
1
2
0
7
--
--
--
--
--
--
--
--
Repurchase of Stock
-52
-13
--
-8
--
--
--
--
-9
--
--
--
--
-9
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
39
-148
205
-110
-136
47
20
-64
-156
30
40
37
-171
-62
Cash Flow for Dividends
-14
-14
-154
-28
-152
-56
-61
-62
-62
-16
-14
-15
-18
-15
Other Financing
-67
-11
-82
-29
2
-8
-30
-2
-5
-0
--
-1
-0
-3
Cash Flow from Financing
-93
-185
-30
-174
-286
-10
-72
-128
-231
14
26
21
-189
-90
   
Net Change in Cash
-14
-10
12
5
-9
-4
-4
1
-14
15
-11
1
-3
-1
Capital Expenditure
-234
-88
-113
-168
-104
-150
-139
-133
-117
-42
-41
-28
-22
-26
Free Cash Flow
74
155
40
203
251
292
154
215
280
22
18
28
147
86
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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 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 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 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 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 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 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 Premium Member Only
PEG 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 Premium Member Only
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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of QUAD 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 Outstan