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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  29.30 
EBITDA Growth (%) 0.00  0.00  44.50 
Operating Income Growth (%) 0.00  0.00  49.20 
EPS without NRI Growth (%) 0.00  0.00  -138.20 
Free Cash Flow Growth (%) 0.00  0.00  187.30 
Book Value Growth (%) 0.00  0.00  34.90 

*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 Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.52
47.61
50.63
62.64
68.24
12.64
16.08
18.65
16.94
16.57
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.16
3.12
4.98
7.55
7.66
1.01
1.54
2.88
1.77
1.47
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.49
1.65
3.26
4.75
4.60
0.40
0.85
2.09
0.98
0.69
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.11
-1.56
1.48
1.64
-0.38
-0.77
0.64
0.10
-0.44
-0.68
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.11
-1.42
1.55
1.66
-0.34
-0.79
0.67
0.11
-0.45
-0.67
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2.05
1.02
2.06
1.34
2.34
0.29
1.02
2.06
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.33
1.32
5.10
5.74
-0.19
2.01
1.01
2.27
0.45
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.93
5.96
7.26
9.01
8.82
6.54
7.98
8.62
9.01
8.82
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.00
4.20
1.36
-4.17
-4.86
0.54
-2.62
-4.12
-4.17
-4.86
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.73
15.82
16.26
21.53
19.52
16.19
19.24
20.50
21.53
19.52
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.05
22.63
28.45
52.66
66.36
33.88
37.89
47.79
52.66
59.58
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24.68
-22.84
22.23
21.66
-4.14
-43.47
37.35
5.41
-19.48
-29.93
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9.37
-5.80
4.71
4.44
-0.80
-9.19
7.38
1.02
-3.68
-5.77
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11.64
14.10
23.90
31.94
29.14
9.86
22.25
53.69
24.32
16.02
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
12.69
16.76
-118.04
27.67
7.08
31.81
33.98
33.00
11.66
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.71
12.06
8.58
9.55
6.71
8.40
10.31
7.36
9.55
7.30
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.16
16.29
18.53
21.12
21.04
18.42
21.41
23.21
20.27
18.89
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
3.46
6.44
7.58
7.51
3.17
8.27
11.20
5.81
4.14
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.85
-3.27
2.92
2.62
-0.47
-6.12
3.97
0.55
-2.37
-4.09
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.68
2.60
8.13
8.44
-1.53
12.50
5.42
13.40
2.70
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
2.65
2.24
2.39
2.21
2.48
2.41
2.38
2.39
2.21
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.20
0.22
0.20
0.19
0.20
0.19
0.18
0.20
0.19
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.53
0.48
0.45
0.41
0.49
0.45
0.42
0.45
0.41
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.38
28.88
29.82
35.86
35.44
27.65
39.85
43.15
31.48
26.63
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.93
1.77
1.61
1.70
1.68
0.38
0.47
0.47
0.39
0.35
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.76
54.70
59.60
64.13
55.02
60.85
61.03
60.65
59.29
58.85
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.14
27.31
31.01
38.18
35.67
25.45
39.41
33.14
34.92
37.14
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.28
18.65
18.89
16.25
15.55
20.34
15.81
14.29
15.56
17.17
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.90
46.04
47.48
42.20
34.90
55.74
37.43
41.80
39.93
38.88
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.68
19.57
19.33
22.46
23.47
4.49
5.77
6.39
5.86
5.32
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.86
0.84
0.81
0.79
0.79
0.82
0.79
0.77
0.80
0.81
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.04
0.04
0.04
0.03
0.18
0.14
0.12
0.14
0.15
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
531
615
704
975
1,048
171
245
295
264
245
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
456
515
573
769
828
140
192
227
210
199
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
100
130
206
221
32
52
68
53
46
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.16
16.29
18.53
21.12
21.04
18.42
21.41
23.21
20.27
18.89
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59
60
62
88
93
18
22
24
24
23
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15
19
23
44
49
8
10
12
14
13
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
21
45
74
79
5
20
33
15
10
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
3.46
6.44
7.58
7.51
3.17
8.27
11.20
5.81
4.14
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
--
--
--
-5
--
-5
--
--
--
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-11
20
-22
-22
-5
-5
-5
-6
-6
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-19
-27
-42
-56
-58
-11
-7
-26
-12
-12
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-30
-17
24
-4
-1
-11
8
2
-3
-8
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
-1
-2
30
-3
0
3
0
-4
-2
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.74
-6.70
9.09
698.38
-205.79
0.69
-36.05
-1.30
-130.85
-25.37
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-18
22
26
-4
-11
10
2
-6
-10
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
-2
-1
-0
-1
0
-1
-0
0
-0
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-20
21
26
-5
-10
10
2
-6
-10
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.85
-3.27
2.92
2.62
-0.47
-6.12
3.97
0.55
-2.37
-4.09
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.11
-1.56
1.52
1.81
-0.32
-0.77
0.69
0.11
-0.44
-0.68
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.11
-1.56
1.48
1.64
-0.38
-0.77
0.64
0.10
-0.44
-0.68
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.2
12.9
13.9
15.6
14.8
13.6
15.2
15.8
15.6
14.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
19
24
44
47
8
11
13
12
12
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
40
69
117
118
14
23
46
27
22
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
113
30
4
9
7
15
9
4
9
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
113
30
4
9
7
15
9
4
9
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84
92
115
171
158
114
164
196
171
158
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
25
29
34
37
28
33
32
34
37
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
1
1
2
2
2
2
2
2
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
28
32
37
38
31
36
35
37
38
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
10
16
14
18
20
16
18
14
18
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
128
242
193
226
223
173
230
257
226
223
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42
44
48
69
69
--
--
--
69
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
14
17
17
17
--
--
--
17
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102
123
176
249
249
--
--
--
249
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
12
9
15
15
--
--
--
15
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
193
249
351
368
268
294
317
351
368
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-38
-55
-73
-102
-110
-80
-87
-95
-102
-110
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121
139
177
248
258
188
207
222
248
258
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
25
82
196
208
84
155
182
196
208
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
12
51
100
114
55
112
92
100
114
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
8
8
17
14
8
8
9
17
14
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
280
414
461
688
703
452
600
670
688
703
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
39
49
80
81
39
83
82
80
81
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
--
5
15
5
5
6
--
15
5
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
43
38
54
58
41
46
68
54
58
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
81
92
150
145
85
135
150
150
145
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
4
5
9
10
6
8
9
9
10
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
--
2
7
7
2
2
--
7
7
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
22
32
77
77
40
48
65
77
77
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
109
107
130
243
238
134
193
225
243
238
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
210
215
272
286
215
273
283
272
286
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
8
7
38
38
5
--
--
38
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
218
222
311
286
220
273
283
311
286
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
2.65
2.24
2.39
2.21
2.48
2.41
2.38
2.39
2.21
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
5
6
--
--
7
9
8
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-0
0
44
0
9
32
0
44
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
330
359
554
569
361
483
547
554
569
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-43
-63
-43
-48
-58
-53
-44
-42
-48
-58
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
136
153
157
201
211
158
175
184
201
211
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-6
-13
-19
-19
-13
-15
-19
-19
-19
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
93
84
101
134
134
91
116
123
134
134
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.33
0.20
0.22
0.20
0.19
0.20
0.19
0.18
0.20
0.19
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-20
21
26
-5
-10
10
2
-6
-10
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-20
21
26
-5
-10
10
2
-6
-10
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
19
24
44
47
8
11
13
12
12
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-9
-13
-38
-25
0
-29
-34
25
13
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-3
-3
-0
-3
2
-3
1
0
-1
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
2
0
-1
-2
-2
3
-1
-1
-3
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
-2
11
40
49
-10
36
11
10
-7
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-14
-5
-0
18
-10
6
-22
32
1
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
1
1
-37
-12
-0
-3
-0
-9
0
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
5
4
6
6
1
2
2
1
1
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25
33
7
67
67
13
10
27
17
13
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
24
51
104
121
1
34
21
48
18
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-20
-33
-25
-33
-4
-4
-5
-12
-11
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
1
4
1
1
0
0
0
1
0
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-4
-90
-135
-138
-16
-70
-23
-26
-19
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
--
--
--
1
--
0
1
--
0
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-2
0
1
0
-0
--
-0
0
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-26
-118
-158
-168
-19
-73
-28
-37
-30
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-5
-7
-6
-6
-0
-2
-4
-0
-0
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3
124
-7
43
62
-2
50
6
-11
17
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
-9
-1
-9
-7
-2
-2
-2
-3
-0
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
110
-15
27
48
-4
47
-0
-15
17
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
108
-82
-26
1
-23
8
-6
-5
5
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-20
-33
-25
-33
-4
-4
-5
-12
-11
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
4
18
79
89
-3
31
16
35
7
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
Premium Member OnlyDec09 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 USCR and found 0 Severe Warning Signs, 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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