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Also traded in: Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  88.40  16.90 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  -0.60  0.00 
EPS without NRI Growth (%) 0.00  6.30  0.00 
Free Cash Flow Growth (%) 0.00  20.60  0.00 
Book Value Growth (%) 0.00  40.60  12.40 

*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
TrendDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
--
--
1.44
2.30
2.04
3.85
16.86
25.68
31.56
32.92
7.46
7.54
7.26
9.47
8.65
EBITDA per Share
--
--
-0.60
-2.81
-2.36
-3.42
0.57
0.39
-2.61
-2.85
-0.38
-0.52
-0.69
-1.04
-0.61
EBIT per Share
--
--
-0.69
-3.02
-2.53
-3.69
-0.32
-1.48
-5.90
-6.73
-0.99
-1.24
-1.54
-2.16
-1.79
Earnings per Share (diluted)
--
--
-0.70
-3.04
-2.53
-3.69
-0.62
-2.36
-6.93
-7.80
-1.22
-1.45
-1.78
-2.44
-2.13
eps without NRI
--
--
-0.72
-3.04
-2.53
-3.69
-0.62
-2.36
-6.93
-7.80
-1.22
-1.45
-1.78
-2.44
-2.13
Owner Earnings per Share (TTM)
--
--
--
--
--
--
0.36
-4.82
-11.60
-12.77
-7.37
-9.12
-11.16
-11.60
-12.77
Free Cashflow per Share
--
--
-1.19
-3.31
-3.11
-4.71
-0.05
-8.25
-16.84
-16.03
-4.43
-4.46
-4.62
-3.44
-3.52
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
-3.26
2.18
2.14
1.09
5.42
7.25
8.29
7.35
6.54
5.63
10.04
8.29
7.35
Tangible Book per Share
--
--
-3.26
2.18
2.14
1.09
5.42
7.25
8.29
7.35
6.54
5.63
10.04
8.29
7.35
Total Debt per Share
--
--
0.01
0.77
2.68
4.09
4.93
19.33
20.34
23.62
20.45
21.15
20.47
20.34
23.62
Month End Stock Price
--
--
--
26.63
28.56
33.87
150.43
222.41
240.01
223.04
188.77
268.26
248.40
240.01
229.77
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
--
--
--
--
-118.03
-227.22
-18.69
-37.25
-88.84
-103.41
-70.98
-95.58
-90.56
-106.64
-109.66
Return on Assets %
-224.35
-191.32
-61.21
-59.76
-46.28
-43.36
-4.19
-7.13
-12.77
-13.59
-10.32
-11.71
-13.12
-16.39
-13.06
Return on Capital - Joel Greenblatt %
-650.50
-512.73
-251.29
-155.36
-104.95
-90.74
-4.57
-9.89
-19.43
-19.42
-17.38
-18.16
-19.32
-22.92
-17.24
Return on Invested Capital %
--
--
--
--
-124.75
-128.61
-15.53
-20.69
-36.35
-36.63
-25.06
-33.35
-30.71
-41.22
-38.61
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
4.18
11.92
12.80
6.40
8.90
13.16
10.81
12.06
6.40
--
   
Gross Margin %
87.67
-7.74
8.52
26.32
30.16
7.28
22.66
27.57
22.82
21.53
27.67
22.34
24.71
18.00
22.01
Operating Margin %
-109,497.26
-532.52
-46.36
-125.78
-123.13
-95.41
-3.04
-5.84
-17.71
-20.28
-10.90
-17.82
-19.61
-21.44
-21.64
Net Margin %
-107,064.38
-561.54
-49.79
-132.19
-124.56
-95.88
-3.68
-9.19
-21.96
-23.91
-16.40
-19.29
-24.54
-26.38
-24.61
FCF Margin %
-86,672.60
-420.85
-82.82
-143.92
-152.89
-122.28
-0.31
-32.12
-53.37
-48.62
-59.35
-59.13
-63.59
-36.32
-40.67
   
Debt to Equity
-0.00
-0.28
-0.00
0.35
1.25
3.74
0.91
2.67
2.46
3.22
3.13
3.75
2.04
2.46
3.22
Total Equity to Total Asset
-3.38
-3.86
-1.94
0.54
0.31
0.11
0.28
0.16
0.14
0.11
0.14
0.11
0.17
0.14
0.11
LT Debt to Total Asset
0.00
1.07
0.01
0.19
0.38
0.37
0.25
0.31
0.25
0.27
0.32
0.32
0.27
0.25
0.27
Gross Profit to Total Asset
0.18
-2.64
10.47
11.90
11.20
3.29
25.84
21.38
13.27
12.24
17.41
13.56
13.21
11.18
11.69
   
Asset Turnover
0.00
0.34
1.23
0.45
0.37
0.45
1.14
0.78
0.58
0.57
0.16
0.15
0.13
0.16
0.13
Dividend Payout Ratio
   
Days Sales Outstanding
295.00
82.20
11.37
20.98
17.05
23.71
8.90
25.86
15.24
27.29
19.42
13.25
11.69
12.70
25.30
Days Accounts Payable
217,742.78
325.96
53.77
122.85
143.65
288.98
71.25
122.57
107.09
110.84
98.30
94.95
106.72
83.95
103.38
Days Inventory
85,491.11
215.53
71.06
145.14
121.88
151.73
71.36
101.94
130.42
134.32
134.80
139.48
162.11
117.82
131.57
Cash Conversion Cycle
-131,956.67
-28.23
28.66
43.27
-4.72
-113.54
9.01
5.23
38.57
50.77
55.92
57.78
67.08
46.57
53.49
   
Inventory Turnover
--
1.69
5.14
2.51
2.99
2.41
5.12
3.58
2.80
2.72
0.68
0.65
0.56
0.77
0.69
COGS to Revenue
0.12
1.08
0.91
0.74
0.70
0.93
0.77
0.72
0.77
0.78
0.72
0.78
0.75
0.82
0.78
Inventory to Revenue
28.88
0.64
0.18
0.29
0.23
0.39
0.15
0.20
0.28
0.29
1.07
1.19
1.34
1.06
1.13
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
0
15
112
117
204
413
2,013
3,198
4,046
4,253
940
955
937
1,214
1,147
Cost of Goods Sold
0
16
102
86
143
383
1,557
2,317
3,123
3,337
680
742
705
996
895
Gross Profit
0
-1
10
31
62
30
456
882
924
916
260
213
231
219
252
Gross Margin %
87.67
-7.74
8.52
26.32
30.16
7.28
22.66
27.57
22.82
21.53
27.67
22.34
24.71
18.00
22.01
   
Selling, General, & Admin. Expense
17
24
42
85
104
150
286
604
922
1,045
195
202
236
289
318
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
63
54
19
93
209
274
232
465
718
733
167
182
179
190
182
Other Operating Expense
0
0
--
--
--
--
-0
0
0
0
-0
--
0
0
--
Operating Income
-80
-79
-52
-147
-251
-394
-61
-187
-717
-862
-102
-170
-184
-260
-248
Operating Margin %
-109,497.26
-532.52
-46.36
-125.78
-123.13
-95.41
-3.04
-5.84
-17.71
-20.28
-10.90
-17.82
-19.61
-21.44
-21.64
   
   Interest Income
2
1
0
0
0
0
0
1
2
3
0
0
0
1
1
   Interest Expense
--
-4
-3
-1
-0
-0
-33
-101
-119
-133
-27
-24
-29
-39
-41
Net Interest Income
2
-3
-2
-1
0
0
-33
-100
-117
-130
-26
-24
-29
-38
-39
Other Income (Expense)
0
-1
-1
-7
-3
-2
23
2
-42
-10
-22
13
-15
-17
9
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-78
-83
-56
-154
-254
-396
-71
-285
-876
-1,003
-151
-181
-228
-315
-278
Tax Provision
-0
-0
-0
-0
-0
-0
-3
-9
-13
-14
-3
-3
-2
-5
-4
Tax Rate %
-0.14
-0.12
-0.05
-0.11
-0.19
-0.03
-3.62
-3.30
-1.49
-1.38
-2.01
-1.75
-0.78
-1.60
-1.38
Net Income (Continuing Operations)
-78
-83
-56
-154
-254
-396
-74
-294
-889
-1,017
-154
-184
-230
-320
-282
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-78
-83
-56
-154
-254
-396
-74
-294
-889
-1,017
-154
-184
-230
-320
-282
Net Margin %
-107,064.38
-561.54
-49.79
-132.19
-124.56
-95.88
-3.68
-9.19
-21.96
-23.91
-16.40
-19.29
-24.54
-26.38
-24.61
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-0.70
-3.04
-2.53
-3.69
-0.62
-2.36
-6.93
-7.80
-1.22
-1.45
-1.78
-2.44
-2.13
EPS (Diluted)
--
--
-0.70
-3.04
-2.53
-3.69
-0.62
-2.36
-6.93
-7.80
-1.22
-1.45
-1.78
-2.44
-2.13
Shares Outstanding (Diluted Average)
--
--
77.7
50.7
100.4
107.3
119.4
124.5
128.2
132.7
125.9
126.7
129.0
128.2
132.7
   
Depreciation, Depletion and Amortization
3
4
7
11
17
29
106
232
423
502
77
91
110
144
156
EBITDA
-75
-75
-46
-143
-237
-367
68
48
-334
-368
-47
-65
-88
-133
-81
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
17
9
70
100
255
202
846
1,906
1,197
1,442
1,510
1,151
1,426
1,197
1,442
  Marketable Securities
--
--
--
--
25
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
17
9
70
100
280
202
846
1,906
1,197
1,442
1,510
1,151
1,426
1,197
1,442
Accounts Receivable
0
3
3
7
10
27
49
227
169
318
200
139
120
169
318
  Inventories, Raw Materials & Components
2
5
10
21
20
181
229
500
637
630
499
516
515
637
630
  Inventories, Work In Process
0
4
3
5
4
25
43
56
164
199
63
99
87
164
199
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
8
7
20
26
63
69
397
477
473
493
597
692
477
473
  Inventories, Other
0
0
3
0
--
0
0
0
-0
-0
--
0
0
-0
-0
Total Inventories
2
17
23
45
50
269
340
954
1,278
1,302
1,055
1,212
1,294
1,278
1,302
Other Current Assets
3
2
4
84
33
28
31
94
148
178
156
127
159
148
178
Total Current Assets
22
31
101
236
373
525
1,266
3,180
2,792
3,240
2,921
2,629
2,999
2,792
3,240
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
--
26
26
26
45
49
60
60
52
52
60
60
60
  Buildings And Improvements
--
--
--
--
--
51
68
154
461
491
198
244
336
461
491
  Machinery, Furniture, Equipment
13
22
28
37
49
418
595
1,116
2,421
2,667
1,243
1,387
2,112
2,421
2,667
  Construction In Progress
--
--
3
59
227
75
76
572
693
687
764
1,027
747
693
687
Gross Property, Plant and Equipment
15
26
36
145
342
620
1,261
2,889
5,766
6,510
3,479
4,170
4,937
5,766
6,510
  Accumulated Depreciation
-3
-7
-13
-22
-32
-58
-140
-293
-571
-673
-342
-404
-473
-571
-673
Property, Plant and Equipment
12
19
24
123
310
562
1,121
2,596
5,195
5,837
3,136
3,766
4,465
5,195
5,837
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1
1
6
28
30
27
30
55
106
115
62
73
84
106
115
Total Assets
35
52
130
386
713
1,114
2,417
5,831
8,092
9,192
6,120
6,468
7,547
8,092
9,192
   
  Accounts Payable
5
14
15
29
56
303
304
778
916
1,013
732
772
825
916
1,013
  Total Tax Payable
--
--
0
3
1
10
38
71
101
94
84
49
64
101
94
  Other Accrued Expense
9
11
14
18
31
30
70
198
322
345
270
296
310
322
345
Accounts Payable & Accrued Expense
14
25
30
50
88
343
412
1,047
1,339
1,452
1,086
1,117
1,199
1,339
1,452
Current Portion of Long-Term Debt
0
0
0
0
9
55
8
611
633
635
630
638
652
633
635
  Current Deferred Revenue
--
4
1
5
2
141
255
449
707
908
476
561
618
707
908
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
14
2
5
2
141
255
449
707
908
476
561
618
707
908
Other Current Liabilities
37
48
26
31
92
-0
-0
0
137
192
0
68
86
137
192
Total Current Liabilities
51
88
57
86
191
539
675
2,107
2,816
3,188
2,192
2,384
2,554
2,816
3,188
   
Long-Term Debt
0
55
1
72
271
411
599
1,819
2,040
2,484
1,954
2,050
2,028
2,040
2,484
   Capital Lease Obligation
0
1
1
0
3
10
13
--
33
33
11
11
15
33
--
Debt to Equity
-0.00
-0.28
-0.00
0.35
1.25
3.74
0.91
2.67
2.46
3.22
3.13
3.75
2.04
2.46
3.22
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
2
6
3
9
181
292
446
497
313
335
362
446
497
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
101
108
323
15
24
29
294
701
1,701
2,052
835
984
1,289
1,701
2,052
Total Liabilities
153
251
384
179
489
989
1,750
4,919
7,004
8,221
5,294
5,752
6,233
7,004
8,221
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-122
-205
-261
-415
-669
-1,066
-1,140
-1,434
-2,322
-2,605
-1,588
-1,772
-2,002
-2,322
-2,605
Accumulated other comprehensive income (loss)
--
--
--
--
-0
--
--
-0
-4
14
-16
-15
-24
-4
14
Additional Paid-In Capital
4
5
7
622
893
1,190
1,807
2,345
3,415
3,561
2,430
2,503
3,340
3,415
3,561
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-118
-200
-254
207
224
125
667
912
1,089
970
826
716
1,315
1,089
970
Total Equity to Total Asset
-3.38
-3.86
-1.94
0.54
0.31
0.11
0.28
0.16
0.14
0.11
0.14
0.11
0.17
0.14
0.11
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-78
-83
-56
-154
-254
-396
-74
-294
-889
-1,017
-154
-184
-230
-320
-282
  Net Foreign Currency Exchange Gain
--
--
--
--
--
0
4
-2
56
18
28
-11
19
20
-9
Net Income From Continuing Operations
-78
-83
-56
-154
-254
-396
-74
-294
-889
-1,017
-154
-184
-230
-320
-282
Depreciation, Depletion and Amortization
3
4
7
11
17
29
106
232
423
502
77
91
110
144
156
  Change In Receivables
-0
-3
-0
-3
-3
-17
-22
-184
46
-115
2
61
16
-32
-159
  Change In Inventory
-2
-15
-8
-20
-14
-195
-463
-1,050
-1,574
-1,779
-307
-399
-385
-482
-513
  Change In Prepaid Assets
-2
1
-2
-5
-0
1
-17
-61
-30
5
-43
40
-33
6
-9
  Change In Payables And Accrued Expense
8
11
4
13
44
197
66
415
263
276
47
14
28
174
61
Change In Working Capital
19
21
-38
-11
89
43
125
-257
-493
-609
-155
-130
-192
-16
-271
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
0
0
1
21
29
50
81
157
198
245
43
43
56
56
90
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
5
4
6
5
8
20
105
237
237
57
20
53
107
58
Cash Flow from Operations
-53
-52
-81
-128
-114
-266
258
-57
-524
-642
-132
-160
-203
-30
-250
   
Purchase Of Property, Plant, Equipment
-10
-10
-12
-40
-198
-239
-264
-970
-1,635
-1,426
-426
-405
-392
-411
-217
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-12
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-65
-15
--
-206
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
40
40
--
189
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
0
-1
-2
-140
47
7
15
-4
-26
-49
-6
-18
-12
-3
-17
Cash Flow from Investing
-10
-11
-14
-180
-176
-207
-249
-990
-1,674
-1,475
-432
-423
-404
-414
-234
   
Issuance of Stock
--
0
--
269
231
221
415
--
750
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
45
--
132
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
55
25
72
204
176
208
2,300
319
671
78
91
16
135
430
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
0
-2
-3
11
22
13
-157
455
1,381
108
128
878
90
285
Cash Flow from Financing
45
55
155
338
446
420
635
2,143
1,524
2,053
186
218
894
225
715
   
Net Change in Cash
-18
-8
60
30
156
-53
644
1,060
-709
-68
-396
-359
275
-229
245
Capital Expenditure
-10
-10
-12
-40
-198
-239
-264
-970
-1,635
-1,426
-426
-405
-392
-411
-217
Free Cash Flow
-63
-62
-93
-168
-312
-505
-6
-1,027
-2,159
-2,068
-558
-565
-596
-441
-466
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM)
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 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 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 Premium Member Only
Price-to-Free-Cash-Flow Ratio
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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only