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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -54.70 
EBITDA Growth (%) 0.00  0.00  -47.30 
Operating Income Growth (%) 0.00  0.00  -44.90 
EPS without NRI Growth (%) 0.00  0.00  10.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -23.30 

*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.
   Trendline:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * 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
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
197.48
216.55
--
336.78
212.34
89.68
50.74
36.61
81.62
43.36
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.40
2.51
--
10.31
8.59
2.90
0.67
1.94
4.09
1.90
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
1.08
0.59
--
6.31
5.34
1.70
0.70
1.05
2.51
1.09
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.42
1.08
--
1.73
2.06
0.50
0.36
0.71
0.53
0.46
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.42
1.08
--
1.73
2.06
0.50
0.36
0.71
0.53
0.46
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
3.95
1.19
4.01
3.95
3.52
4.50
1.19
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
-1.26
-2.08
--
-0.86
-0.62
1.78
-0.17
0.59
-1.29
0.25
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
0.03
1.80
--
2.68
3.19
0.69
0.75
0.80
0.82
0.83
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
3.58
3.63
109.84
53.49
25.12
32.76
53.49
27.59
25.59
25.12
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
1.93
1.55
31.42
9.07
-15.39
-4.64
9.07
-11.61
-14.06
-15.39
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
8.46
8.48
31.56
19.90
40.08
33.06
19.90
37.56
37.54
40.08
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
25.16
33.10
49.77
39.61
24.54
33.85
39.61
33.13
29.95
29.01
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
9.43
43.33
--
1.91
6.34
6.11
3.11
5.94
9.71
6.29
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
3.12
-16.40
--
1.73
1.61
2.78
-2.41
2.81
3.29
2.01
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
30.49
14.18
--
10.41
10.73
17.67
4.59
10.14
14.38
12.28
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
9.75
-50.09
--
4.23
5.08
5.15
2.40
4.95
6.87
5.25
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
3.44
5.34
6.81
6.51
5.34
5.65
5.69
6.28
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
1.01
4.89
--
5.67
4.66
5.36
5.31
3.55
4.85
4.96
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.19
5.58
--
8.61
11.44
10.69
-2.39
15.57
14.33
13.96
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.30
--
1.88
2.55
1.90
1.41
2.87
3.06
2.52
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.21
-0.90
--
0.77
0.96
0.69
-1.77
1.94
1.78
1.08
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-0.64
-0.96
--
-0.25
0.02
1.99
-0.34
1.62
-1.58
0.57
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
2.36
2.34
0.29
0.37
1.60
1.01
0.37
1.36
1.47
1.60
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.20
--
0.60
0.31
0.39
0.60
0.35
0.33
0.31
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.52
0.48
--
0.22
0.50
0.40
0.22
0.48
0.48
0.50
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
17.54
102.18
--
19.45
19.19
43.02
-3.25
22.61
26.44
26.01
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
14.72
18.30
--
2.26
1.68
1.01
0.34
0.36
0.46
0.47
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
0.07
1.66
--
1.55
1.39
1.39
2.07
1.13
1.54
1.80
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
2.77
3.64
--
3.47
6.75
4.15
5.75
4.93
5.24
5.68
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
7.60
6.25
--
10.23
13.00
9.14
15.16
13.29
11.72
11.28
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.40
--
10.70
12.70
7.42
14.28
13.70
11.06
12.63
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
-4.40
-2.21
--
3.94
6.45
2.43
4.87
5.34
4.58
7.03
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
853.64
913.89
--
34.11
28.74
12.29
6.39
6.66
8.25
7.22
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.99
0.94
--
0.91
0.89
0.89
1.02
0.84
0.86
0.86
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.00
0.00
--
0.03
0.03
0.07
0.16
0.13
0.10
0.12
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
4,321
6,825
--
16,935
13,943
4,907
2,552
3,202
4,052
4,137
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
4,270
6,444
--
15,477
12,348
4,382
2,613
2,704
3,472
3,560
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
52
381
--
1,458
1,596
525
-61
499
581
577
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
1.19
5.58
--
8.61
11.44
10.69
-2.39
15.57
14.33
13.96
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
16
75
--
260
293
98
-14
79
109
119
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
13
286
--
880
946
333
-83
328
347
354
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
23
21
--
318
356
93
36
92
124
104
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.30
--
1.88
2.55
1.90
1.41
2.87
3.06
2.52
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
0
0
--
3
8
0
1
1
3
3
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-1
-9
--
-87
-161
-28
-29
-27
-51
-54
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-1
-9
--
-84
-154
-27
-29
-26
-48
-51
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-0
-2
--
-4
-9
-1
-1
-1
-3
-4
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
-1
--
-54
-52
-1
-51
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
23
10
--
231
194
65
6
64
74
50
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-5
-70
--
-47
-9
-30
0
-2
-1
-5
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
22.27
727.93
--
20.41
4.57
46.46
-0.72
3.29
1.99
10.65
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
18
-60
--
184
185
35
6
62
72
45
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
9
-61
--
130
134
34
-45
62
72
45
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
0.21
-0.90
--
0.77
0.96
0.69
-1.77
1.94
1.78
1.08
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.42
1.08
--
1.73
2.06
0.50
0.36
0.71
0.53
0.46
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.42
1.08
--
1.73
2.06
0.50
0.36
0.71
0.53
0.46
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
21.9
31.5
22.0
50.3
95.4
54.7
50.3
87.5
49.6
95.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
7
9
--
201
233
66
-2
78
79
78
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
31
79
--
519
587
159
33
169
203
181
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
7
8
125
73
81
48
73
77
83
81
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
7
8
125
73
81
48
73
77
83
81
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
33
68
193
161
258
223
161
173
233
258
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
2
10
342
334
349
253
334
215
353
349
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
84
117
125
82
117
116
128
125
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
1
1
15
16
15
16
16
14
16
15
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
3
11
440
467
489
351
467
344
497
489
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
61
51
525
567
234
428
567
603
218
234
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
103
138
1,284
1,268
1,061
1,050
1,268
1,197
1,030
1,061
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
148
26
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
34
68
667
1,032
1,054
756
1,032
1,051
1,053
1,054
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
24
83
866
1,151
1,256
958
1,151
1,174
1,202
1,256
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
16
35
541
1,214
1,310
708
1,214
1,217
1,248
1,310
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
3
7
96
97
218
53
97
117
185
218
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
77
194
2,171
3,494
3,837
2,475
3,494
3,559
3,689
3,837
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-8
-13
-90
-340
-515
-177
-340
-397
-460
-515
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
68
180
2,081
3,155
3,323
2,298
3,155
3,162
3,228
3,323
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
36
46
2,748
4,371
4,527
2,780
4,371
4,381
4,431
4,527
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
13
23
1,854
3,111
3,236
1,799
3,111
3,109
3,154
3,236
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
0
0
36
48
86
52
48
63
72
86
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
356
390
6,149
8,842
8,997
6,180
8,842
8,803
8,762
8,997
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
89
110
383
434
440
439
434
394
446
440
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
0
6
143
102
94
143
102
134
128
94
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
633
99
121
85
99
108
106
121
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
89
116
633
651
750
703
651
647
801
750
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
0
1
14
5
5
14
5
5
6
5
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1
6
99
106
106
26
106
19
69
106
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
90
122
745
762
861
742
762
671
875
861
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
185
186
1,092
1,953
4,473
2,443
1,953
4,193
4,189
4,473
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
185
186
1,092
1,953
4,473
2,443
1,953
4,193
4,189
4,473
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
2.36
2.34
0.29
0.37
1.60
1.01
0.37
1.36
1.47
1.60
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
3
0
379
694
695
419
694
684
668
695
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
-6
--
--
44
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
0
2
89
170
161
96
170
171
169
161
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
277
310
2,300
3,579
6,190
3,745
3,579
5,719
5,902
6,190
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
--
2,947
2,218
--
--
2,218
--
--
--
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
78
80
3,849
5,263
2,807
2,435
5,263
3,084
2,860
2,807
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.20
--
0.60
0.31
0.39
0.60
0.35
0.33
0.31
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
18
37
--
184
185
35
6
62
72
45
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
18
37
--
184
185
35
6
62
72
45
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
7
9
--
201
233
66
-2
78
79
78
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-94
-6
--
-12
17
-30
79
-9
-66
14
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-8
-8
--
23
-68
135
-61
123
-149
19
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
91
16
--
-65
27
41
-12
-75
105
9
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-12
2
--
-34
-97
99
16
27
-126
-14
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
2
0
--
24
34
25
13
-10
4
27
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
0
2
--
6
9
2
-0
3
4
3
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
1
1
--
6
13
2
2
2
4
4
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
16
51
--
386
377
229
36
162
37
142
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-44
-116
--
-429
-374
-131
-45
-111
-101
-118
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
1
0
--
5
5
5
-6
2
7
2
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-1,865
-2,554
-1,009
-65
-2,200
-118
-171
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-497
-844
--
-54
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
349
967
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
-3
-3
--
-60
-57
10
-19
-14
-17
-7
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
3
3
--
60
4
-10
-35
14
17
7
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-191
6
--
-2,342
-2,977
-1,135
-170
-2,308
-212
-287
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
206
--
--
899
61
--
--
61
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
148
-17
--
1,179
2,117
749
-427
2,259
5
281
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-207
-40
--
-325
-392
-57
-56
-137
-97
-102
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
33
1
--
139
836
142
632
-33
274
-36
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
181
-56
--
1,893
2,623
833
149
2,150
182
142
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
7
1
--
-64
23
-73
15
4
7
-3
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-44
-116
--
-429
-374
-131
-45
-111
-101
-118
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-28
-66
--
-43
3
97
-9
52
-64
24
   
Valuation Ratios Annuals Quarterly
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Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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