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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  29.60 
EBITDA Growth (%) 0.00  0.00  35.60 
Operating Income Growth (%) 0.00  0.00  36.60 
EPS without NRI Growth (%) 0.00  0.00  -226.80 
Free Cash Flow Growth (%) 0.00  0.00  -0.20 
Book Value Growth (%) 0.00  0.00  12.70 

*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 Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.39
46.31
50.63
69.23
72.42
16.08
18.65
18.72
16.57
18.48
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.56
3.13
4.98
8.34
7.38
1.54
2.88
1.95
1.47
1.08
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.22
1.66
3.26
5.25
4.06
0.85
2.09
1.09
0.69
0.20
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.11
-1.56
1.48
-0.38
-1.25
0.64
0.10
-0.44
-0.68
-0.23
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.00
-1.42
1.55
-0.36
-1.23
0.67
0.11
-0.45
-0.67
-0.22
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2.05
1.13
0.31
2.34
0.29
1.13
2.06
0.31
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.33
1.32
5.63
4.11
2.01
1.01
2.51
0.45
0.14
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
9.00
7.98
8.62
9.01
8.82
9.00
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.00
4.20
1.36
-4.17
-4.88
-2.62
-4.12
-4.17
-4.86
-4.88
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.73
15.82
16.26
21.53
29.00
19.24
20.50
21.53
19.52
29.00
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.05
22.63
28.45
52.66
54.78
37.89
47.79
52.66
59.58
60.91
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24.68
-22.84
22.23
-4.60
-14.08
37.35
5.41
-19.48
-29.93
-10.26
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-9.37
-5.80
4.71
-0.94
-2.57
7.38
1.02
-3.68
-5.77
-1.77
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.70
14.22
23.90
31.94
23.66
22.25
53.69
24.32
16.02
4.34
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.34
12.81
16.76
23.29
22.78
32.19
33.98
33.00
11.66
14.13
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
6.60
10.31
7.36
9.55
7.30
7.08
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.73
7.59
9.09
7.94
7.21
8.47
7.61
7.54
7.39
7.15
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.64
16.63
18.53
21.12
20.54
21.41
23.21
20.27
18.89
19.41
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
3.58
6.44
7.58
7.00
8.37
11.20
5.81
4.14
6.20
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.98
-3.37
2.92
-0.56
-1.68
3.97
0.55
-2.37
-4.09
-1.26
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.70
2.60
8.13
5.56
12.50
5.42
13.40
2.70
0.75
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
2.65
2.24
2.39
3.22
2.41
2.38
2.39
2.21
3.22
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
0.16
0.19
0.18
0.20
0.19
0.16
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.27
0.54
0.49
0.47
0.51
0.47
0.44
0.47
0.42
0.51
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.56
28.68
29.82
35.86
31.44
39.85
43.15
31.48
26.63
27.30
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.88
1.73
1.61
1.70
1.53
0.47
0.47
0.39
0.35
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
59.30
56.24
59.60
64.13
62.95
61.03
60.65
59.29
58.85
61.61
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.41
28.19
31.01
38.18
39.36
39.41
33.14
34.92
37.14
37.99
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24.04
19.25
18.89
16.25
15.79
15.81
14.29
15.56
17.17
15.99
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
42.93
47.30
47.48
42.20
39.38
37.43
41.80
39.93
38.88
39.61
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15.18
18.96
19.33
22.46
23.11
5.77
6.39
5.86
5.32
5.71
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.85
0.83
0.81
0.79
0.79
0.79
0.77
0.80
0.81
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
0.14
0.12
0.14
0.15
0.14
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
517
598
704
975
1,079
245
295
264
245
276
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
442
499
573
769
858
192
227
210
199
222
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76
99
130
206
222
52
68
53
46
54
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.64
16.63
18.53
21.12
20.54
21.41
23.21
20.27
18.89
19.41
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
58
59
62
88
94
22
24
24
23
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
52
10
12
14
13
13
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
21
45
74
76
20
33
15
10
17
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
3.58
6.44
7.58
7.00
8.37
11.20
5.81
4.14
6.20
   
   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
--
--
--
-7
-5
--
--
--
-7
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
-11
-20
-22
-24
-5
-5
-6
-6
-7
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-42
-27
-1
-56
-65
-8
-26
-12
-12
-14
   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
-28
-17
24
-4
-12
8
2
-3
-8
-4
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
-1
-2
-1
-5
3
0
-4
-2
0
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.34
-6.83
9.09
-18.05
-42.55
-36.05
-1.30
-130.85
-25.37
7.04
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-24
-18
22
-5
-18
10
2
-6
-10
-3
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-2
-1
-0
-0
-1
-0
0
-0
-0
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-20
21
-5
-18
10
2
-6
-10
-3
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4.98
-3.37
2.92
-0.56
-1.68
3.97
0.55
-2.37
-4.09
-1.26
   
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
-0.38
-1.24
0.69
0.11
-0.44
-0.68
-0.23
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2.11
-1.56
1.48
-0.38
-1.25
0.64
0.10
-0.44
-0.68
-0.23
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.2
12.9
13.9
14.1
14.9
15.2
15.8
14.1
14.8
14.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
19
24
44
49
11
13
12
12
13
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19
40
69
117
111
23
46
27
22
16
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Jun15 Sep15 Dec15 Mar16 Jun16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
113
30
4
101
15
9
4
9
101
  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
101
15
9
4
9
101
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84
92
115
171
186
164
196
171
158
186
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22
25
29
34
38
33
32
34
37
38
  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
--
--
  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
40
36
35
37
38
40
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14
10
16
14
16
16
18
14
18
16
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
128
242
193
226
343
230
257
226
223
343
   
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
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
14
17
17
--
--
--
17
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
102
123
176
249
--
--
--
249
--
--
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
12
9
15
--
--
--
15
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
159
193
249
351
420
294
317
351
368
420
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-38
-55
-73
-102
-120
-87
-95
-102
-110
-120
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
121
139
177
248
300
207
222
248
258
300
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
25
82
196
211
155
182
196
208
211
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
12
51
100
115
112
92
100
114
115
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
8
8
17
11
8
9
17
14
11
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
280
414
461
688
866
600
670
688
703
866
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49
39
49
80
93
83
82
80
81
93
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
--
5
15
6
6
--
15
5
6
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23
43
38
54
57
46
68
54
58
57
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
77
81
92
150
156
135
150
150
145
156
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
4
5
9
13
8
9
9
10
13
  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
14
2
--
7
7
14
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28
22
32
77
72
48
65
77
77
72
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
109
107
130
243
254
193
225
243
238
254
   
   Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
210
215
272
428
273
283
272
286
428
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13
8
7
38
--
--
--
38
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
75
218
222
311
428
273
283
311
286
428
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.83
2.65
2.24
2.39
3.22
2.41
2.38
2.39
2.21
3.22
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
--
--
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
47
9
32
0
44
47
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
187
330
359
554
729
483
547
554
569
729
   
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
-62
-44
-42
-48
-58
-62
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
220
175
184
201
211
220
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1
-6
-13
-19
-22
-15
-19
-19
-19
-22
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
93
84
101
134
137
116
123
134
134
137
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
0.16
0.19
0.18
0.20
0.19
0.16
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Jun15 Sep15 Dec15 Mar16 Jun16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-26
-20
21
-5
-18
10
2
-6
-10
-3
  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
-5
-18
10
2
-6
-10
-3
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16
19
24
44
49
11
13
12
12
13
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-9
-13
-38
-13
-29
-34
25
13
-17
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0
-3
-3
-0
-1
-3
1
0
-1
-1
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2
2
0
-1
-2
3
-1
-1
-3
3
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
-2
11
46
14
36
11
10
-7
0
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
-14
-5
6
-3
6
-22
32
1
-15
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4
1
1
-13
-6
-3
-0
-9
0
2
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
5
4
6
7
2
2
1
1
3
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
71
10
27
17
13
14
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
24
51
104
100
34
21
48
18
14
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-20
-33
-25
-40
-4
-5
-12
-11
-12
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5
1
4
1
1
0
0
1
0
0
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-29
-4
-90
-135
-93
-70
-23
-26
-19
-26
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27
--
--
--
1
0
1
--
0
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
--
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-26
-118
-158
-132
-73
-28
-37
-30
-37
   
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
-7
-2
-4
-0
-0
-3
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
126
-2
43
147
50
6
-11
17
135
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
-11
-6
-9
-23
-2
-2
-3
-0
-17
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
110
-15
27
117
47
-0
-15
17
115
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1
108
-82
-26
86
8
-6
-5
5
92
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-8
-20
-33
-25
-40
-4
-5
-12
-11
-12
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
4
18
79
60
31
16
35
7
2
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Jun15 Sep15 Dec15 Mar16 Jun16
   
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 Jun15 Sep15 Dec15 Mar16 Jun16
   
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
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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
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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
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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 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 26, 2016: Remove 'Gross Profit to Total Asset %' for banks and insurance companies. 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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