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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.80  -25.20 
EBITDA Growth (%) 0.00  58.40  -7.60 
Operating Income Growth (%) 0.00  0.00  41.70 
EPS without NRI Growth (%) 0.00  0.00  -20.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  5.80  -7.40 

*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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
39.38
35.53
29.29
33.46
49.75
33.09
33.51
6.79
8.57
9.06
8.70
7.18
EBITDA per Share
--
0.39
2.69
2.00
3.28
5.77
5.62
4.86
1.11
1.93
1.48
1.10
0.35
EBIT per Share
--
-1.32
1.46
0.85
1.73
3.46
3.32
2.55
0.57
1.37
0.89
0.50
-0.20
Earnings per Share (diluted)
--
-3.20
0.06
0.52
1.13
0.68
0.69
0.31
0.03
0.53
0.11
0.02
-0.35
eps without NRI
--
-3.25
0.06
0.45
1.13
0.69
0.69
0.31
0.03
0.53
0.11
0.02
-0.35
Owner Earnings per Share (TTM)
--
--
--
--
--
0.83
-0.68
-1.58
-0.01
1.43
0.80
-0.68
-1.58
Free Cashflow per Share
--
1.79
0.19
-0.94
-0.99
-2.08
-6.77
-5.87
-1.50
-2.23
-1.18
-1.87
-0.59
Dividends per Share
--
--
--
--
0.60
1.03
1.59
1.70
0.34
0.38
0.42
0.45
0.45
Book Value per Share
--
20.61
20.35
21.25
24.78
26.23
25.39
24.45
26.40
26.71
25.99
25.39
24.45
Tangible Book per Share
--
17.23
19.91
20.83
19.21
20.95
20.61
20.04
21.19
21.58
20.92
20.61
20.04
Total Debt per Share
--
8.40
2.61
4.91
14.46
17.50
24.46
25.44
23.40
23.78
23.78
24.46
25.44
Month End Stock Price
--
27.17
26.06
39.08
65.23
68.39
28.86
29.50
81.34
79.48
43.24
28.86
22.40
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
343.68
-14.44
0.28
2.54
4.94
2.65
2.68
1.20
0.51
7.99
1.68
0.24
-5.57
Return on Assets %
151.89
-6.82
0.15
1.36
2.28
1.16
1.11
0.47
0.22
3.21
0.67
0.10
-2.15
Return on Capital - Joel Greenblatt %
285.11
-5.04
7.07
4.31
7.42
12.25
10.02
7.34
7.57
17.08
10.37
5.62
-2.11
Return on Invested Capital %
-1.82
-3.74
21.28
6.49
12.26
3.87
3.61
2.62
1.95
7.23
3.63
-1.40
1.37
Weighted Average Cost Of Capital (WACC) %
--
--
--
14.45
15.26
8.95
11.59
12.66
10.88
11.93
13.07
11.59
--
   
Gross Margin %
10.42
12.94
11.38
11.14
12.85
11.90
17.26
22.18
17.82
35.28
17.42
14.78
21.51
Operating Margin %
-2.50
-3.08
2.07
4.63
8.26
5.98
8.88
9.84
5.57
14.08
9.42
5.76
10.27
Net Margin %
317.10
-8.11
0.16
1.79
3.37
1.38
2.08
0.92
0.49
6.18
1.23
0.18
-4.85
FCF Margin %
-61.47
4.55
0.54
-3.21
-2.96
-4.19
-20.46
-17.53
-22.05
-26.04
-13.04
-21.44
-8.25
   
Debt to Equity
0.53
0.41
0.13
0.23
0.58
0.67
0.96
1.04
0.89
0.89
0.92
0.96
1.04
Total Equity to Total Asset
0.44
0.51
0.57
0.51
0.43
0.44
0.39
0.39
0.41
0.40
0.40
0.39
0.39
LT Debt to Total Asset
0.23
0.21
0.06
0.12
0.25
0.30
0.37
0.40
0.36
0.35
0.36
0.37
0.40
Gross Profit to Total Asset
4.99
10.88
10.66
8.51
8.69
9.98
9.20
11.37
7.80
18.32
9.50
7.87
9.55
   
Asset Turnover
0.48
0.84
0.94
0.76
0.68
0.84
0.53
0.51
0.11
0.13
0.14
0.13
0.11
Dividend Payout Ratio
--
--
--
--
0.53
1.50
2.30
5.50
11.33
0.72
3.82
22.50
--
   
Days Sales Outstanding
75.26
53.29
51.75
102.10
82.86
60.42
81.95
71.64
88.82
84.65
76.56
77.94
83.71
Days Accounts Payable
68.26
39.55
40.42
84.19
74.68
50.20
82.96
68.77
82.89
104.24
73.36
76.61
79.66
Days Inventory
64.17
38.13
22.53
11.03
11.55
8.57
17.25
21.99
20.71
27.18
19.69
18.77
25.03
Cash Conversion Cycle
71.17
51.87
33.86
28.94
19.73
18.79
16.24
24.86
26.64
7.59
22.89
20.10
29.08
   
Inventory Turnover
5.69
9.57
16.20
33.11
31.59
42.58
21.17
16.60
4.41
3.36
4.63
4.86
3.65
COGS to Revenue
0.90
0.87
0.89
0.89
0.87
0.88
0.83
0.78
0.82
0.65
0.83
0.85
0.78
Inventory to Revenue
0.16
0.09
0.06
0.03
0.03
0.02
0.04
0.05
0.19
0.19
0.18
0.18
0.22
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
1,059
1,630
1,480
1,237
1,427
2,123
1,455
1,472
298
377
397
382
315
Cost of Goods Sold
948
1,419
1,311
1,100
1,244
1,870
1,204
1,145
245
244
328
326
247
Gross Profit
110
211
168
138
183
253
251
326
53
133
69
57
68
Gross Margin %
10.42
12.94
11.38
11.14
12.85
11.90
17.26
22.18
17.82
35.28
17.42
14.78
21.51
   
Selling, General, & Admin. Expense
52
87
77
72
79
88
97
86
32
23
23
19
21
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
85
174
61
9
-13
38
25
95
4
57
9
15
14
Operating Income
-26
-50
31
57
118
127
129
145
17
53
37
22
32
Operating Margin %
-2.50
-3.08
2.07
4.63
8.26
5.98
8.88
9.84
5.57
14.08
9.42
5.76
10.27
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-19
-86
-60
-9
-25
-49
-70
-74
-15
-17
-19
-19
-19
Net Interest Income
-19
-86
-60
-9
-25
-49
-70
-74
-15
-17
-19
-19
-19
Other Income (Expense)
3,542
-4
30
-22
-44
21
17
-33
9
7
1
0
-41
   Other Income (Minority Interest)
1
-0
-0
-10
-18
-23
-12
-17
-4
-5
-5
2
-9
Pre-Tax Income
3,497
-141
0
27
48
99
76
38
11
43
20
3
-28
Tax Provision
1
6
2
2
17
-47
-34
-7
-5
-15
-10
-4
21
Tax Rate %
-0.03
4.42
-595.07
-7.73
-35.58
47.19
43.92
19.33
45.08
34.32
51.08
133.14
77.41
Net Income (Continuing Operations)
3,498
-135
3
29
66
52
43
31
6
28
10
-1
-6
Net Income (Discontinued Operations)
-141
2
-0
3
0
-0
-0
-0
--
-0
-0
-0
-0
Net Income
3,357
-132
2
22
48
29
30
14
1
23
5
1
-15
Net Margin %
317.10
-8.11
0.16
1.79
3.37
1.38
2.08
0.92
0.49
6.18
1.23
0.18
-4.85
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-3.20
0.06
0.53
1.14
0.69
0.69
0.31
0.03
0.53
0.11
0.02
-0.35
EPS (Diluted)
--
-3.20
0.06
0.52
1.13
0.68
0.69
0.31
0.03
0.53
0.11
0.02
-0.35
Shares Outstanding (Diluted Average)
--
41.4
41.6
42.3
42.6
42.7
44.0
43.9
43.9
44.0
43.8
44.0
43.9
   
Depreciation, Depletion and Amortization
54
71
51
49
66
98
101
101
24
25
26
26
24
EBITDA
3,570
16
112
84
140
246
247
213
49
85
65
48
15
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
42
90
74
80
79
41
58
72
316
229
146
58
72
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
42
90
74
80
79
41
58
72
316
229
146
58
72
Accounts Receivable
218
238
210
346
324
351
327
289
290
350
333
327
289
  Inventories, Raw Materials & Components
--
--
22
25
31
27
59
57
56
67
49
59
57
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
10
14
17
11
8
12
10
15
11
8
  Inventories, Other
167
130
10
--
0
-0
0
-0
-0
0
-0
0
-0
Total Inventories
167
130
32
34
44
44
70
65
68
78
64
70
65
Other Current Assets
364
105
74
59
86
44
25
22
37
39
28
25
22
Total Current Assets
791
563
390
520
534
479
480
449
711
695
571
480
449
   
Investments And Advances
--
152
327
388
565
578
551
504
561
549
547
551
504
  Land And Improvements
64
53
50
53
72
82
90
90
--
--
--
90
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
727
500
464
817
1,023
1,278
1,549
1,549
--
--
--
1,549
--
  Construction In Progress
35
38
56
75
199
143
248
248
--
--
--
248
--
Gross Property, Plant and Equipment
1,046
827
817
946
1,294
1,502
1,887
1,973
1,564
1,705
1,776
1,887
1,973
  Accumulated Depreciation
-5
-45
-83
-131
-189
-246
-320
-344
-260
-285
-301
-320
-344
Property, Plant and Equipment
1,041
782
734
815
1,106
1,257
1,567
1,630
1,304
1,420
1,475
1,567
1,630
Intangible Assets
317
140
18
17
237
231
210
195
229
226
222
210
195
   Goodwill
187
108
9
10
62
58
48
35
58
58
58
48
35
Other Long Term Assets
60
30
22
8
29
44
62
25
57
59
62
62
25
Total Assets
2,210
1,667
1,491
1,748
2,471
2,590
2,871
2,802
2,862
2,949
2,878
2,871
2,802
   
  Accounts Payable
177
154
145
254
254
257
274
216
223
279
264
274
216
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
47
63
54
64
83
93
85
86
83
99
91
85
86
Accounts Payable & Accrued Expense
510
292
243
350
403
366
364
305
326
397
365
364
305
Current Portion of Long-Term Debt
21
0
26
0
0
0
0
0
0
0
0
0
0
  Current Deferred Revenue
--
--
23
19
26
24
11
11
21
21
11
11
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
23
19
26
24
11
11
21
21
11
11
--
Other Current Liabilities
47
29
4
5
70
1
2
12
3
2
1
2
12
Total Current Liabilities
578
321
297
374
499
392
377
317
349
420
378
377
317
   
Long-Term Debt
499
348
83
206
615
767
1,075
1,123
1,027
1,044
1,044
1,075
1,123
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.53
0.41
0.13
0.23
0.58
0.67
0.96
1.04
0.89
0.89
0.92
0.96
1.04
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
98
85
74
66
101
162
201
181
176
191
198
201
181
Minority Interest
2
--
128
129
160
70
81
80
103
98
93
81
80
Other Long-Term Liabilities
57
58
59
81
42
50
22
24
48
22
22
22
24
Total Liabilities
1,233
812
640
856
1,417
1,440
1,755
1,723
1,703
1,776
1,736
1,755
1,723
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-38
-170
-168
-146
-98
-68
-38
-53
-67
-44
-39
-38
-53
Accumulated other comprehensive income (loss)
-3
1
-14
-1
-3
-27
-59
-63
-36
-31
-51
-59
-63
Additional Paid-In Capital
1,017
1,024
1,032
1,039
1,155
1,246
1,217
1,201
1,266
1,253
1,236
1,217
1,201
Treasury Stock
--
--
--
-0
-1
-1
-6
-6
-5
-6
-6
-6
-6
Total Equity
977
855
851
892
1,054
1,150
1,116
1,079
1,159
1,173
1,141
1,116
1,079
Total Equity to Total Asset
0.44
0.51
0.57
0.51
0.43
0.44
0.39
0.39
0.41
0.40
0.40
0.39
0.39
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
3,356
-132
3
32
66
52
43
31
6
28
10
-1
-6
  Net Foreign Currency Exchange Gain
--
3
-3
0
-2
-0
-1
1
-1
-0
-0
0
1
Net Income From Continuing Operations
3,498
-132
3
32
66
52
43
31
6
28
10
-1
-6
Depreciation, Depletion and Amortization
54
71
51
49
66
98
101
101
24
25
26
26
24
  Change In Receivables
--
-27
22
-129
-50
18
20
4
59
-62
21
3
43
  Change In Inventory
--
37
-9
-1
-11
-6
-31
-0
-26
-10
13
-8
5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-229
-37
103
64
-37
-10
-18
-49
69
-25
-5
-57
Change In Working Capital
230
62
6
-14
40
-23
-15
-3
-16
-2
16
-13
-5
Change In DeferredTax
-7
-14
-10
-12
-36
36
29
7
-1
13
11
6
-23
Stock Based Compensation
0
6
9
7
7
8
11
11
3
3
2
3
3
Cash Flow from Discontinued Operations
--
1
-0
3
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-4,327
127
15
16
30
10
13
64
3
-14
1
24
54
Cash Flow from Operations
-553
123
74
80
173
182
182
211
19
54
64
45
48
   
Purchase Of Property, Plant, Equipment
-98
-48
-66
-119
-216
-271
-480
-469
-84
-153
-116
-127
-74
Sale Of Property, Plant, Equipment
75
24
1
3
--
4
--
2
0
0
2
--
0
Purchase Of Business
--
--
-4
--
-362
-45
--
--
--
--
--
--
--
Sale Of Business
4
141
--
4
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-1
-4
-78
-174
-71
-47
-33
-15
-8
-11
-13
-1
Sale Of Investment
--
--
--
--
--
80
56
29
29
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
16
5
109
30
14
12
28
53
5
35
6
6
6
Cash Flow from Investing
-3
121
37
-162
-738
-290
-442
-446
-65
-126
-118
-134
-69
   
Issuance of Stock
--
--
127
--
210
0
90
90
0
0
0
89
0
Repurchase of Stock
--
--
--
-0
-0
-1
-4
-1
-4
-1
-0
-0
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-190
-239
96
409
152
307
111
260
17
-0
30
64
Cash Flow for Dividends
--
-0
--
-9
-43
-73
-110
-117
-24
-27
-29
-30
-31
Other Financing
--
-2
-13
-1
-15
-6
-6
-95
89
-6
--
-89
0
Cash Flow from Financing
-8
-192
-125
86
561
73
277
-12
321
-16
-29
-0
33
   
Net Change in Cash
-563
48
-14
6
-1
-39
17
-243
275
-87
-83
-88
14
Capital Expenditure
-98
-48
-66
-119
-216
-271
-480
-469
-84
-153
-116
-127
-74
Free Cash Flow
-651
74
8
-40
-42
-89
-298
-258
-66
-98
-52
-82
-26
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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 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
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 SEMG and found 1 Severe Warning Sign, 2 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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