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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  17.90  -5.60 
EBITDA Growth (%) 0.00  0.00  -187.80 
Operating Income Growth (%) 0.00  0.00  -216.30 
EPS without NRI Growth (%) 0.00  0.00  -262.20 
Free Cash Flow Growth (%) 0.00  -1.20  -26.60 
Book Value Growth (%) 0.00  8.20  -17.20 

*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
TrendSep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
6.83
7.20
7.63
8.11
9.41
13.89
15.45
15.09
3.95
3.76
3.81
3.67
3.84
EBITDA per Share
1.61
1.84
1.84
1.79
2.01
2.10
-1.84
-1.90
0.52
0.44
-3.28
0.45
0.49
EBIT per Share
1.49
1.70
1.73
1.66
1.89
1.88
-2.13
-2.19
0.45
0.37
-3.36
0.38
0.42
Earnings per Share (diluted)
0.65
0.81
0.81
0.96
1.09
1.05
-1.60
-1.59
0.24
0.17
-2.21
0.21
0.24
eps without NRI
0.65
0.81
0.81
0.96
1.09
1.05
-1.60
-1.59
0.24
0.17
-2.21
0.21
0.24
Owner Earnings per Share (TTM)
--
--
--
--
--
0.43
-2.39
-2.66
1.09
1.13
-2.39
-2.36
-2.66
Free Cashflow per Share
-0.03
1.07
0.87
0.52
0.80
0.44
1.36
0.95
0.37
0.33
0.54
0.10
-0.02
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
5.29
5.99
7.33
8.61
9.13
10.30
8.38
8.70
10.51
10.73
8.38
8.52
8.70
Tangible Book per Share
-1.42
-0.54
0.44
0.95
2.15
-1.08
0.12
0.65
-0.60
-0.31
0.12
0.36
0.65
Total Debt per Share
7.71
6.85
6.52
7.17
6.02
11.48
9.80
9.41
10.96
10.30
9.80
9.71
9.41
Month End Stock Price
--
--
10.93
13.66
20.93
17.40
12.20
14.26
15.32
15.15
12.20
11.97
14.39
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
12.33
14.45
12.88
13.34
12.95
10.99
-17.10
-16.77
9.12
6.38
-91.76
9.98
11.12
Return on Assets %
4.66
5.82
5.86
6.49
6.62
5.05
-6.98
-7.07
3.83
2.77
-38.99
4.07
4.63
Return on Capital - Joel Greenblatt %
24.69
28.31
28.69
24.94
24.90
21.10
-21.99
-22.49
17.80
14.64
-138.99
16.53
18.06
Return on Invested Capital %
7.07
8.47
8.40
8.90
8.98
7.14
-7.17
-7.16
5.75
4.94
-45.92
6.22
6.97
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
8.46
4.38
4.14
3.95
5.10
4.47
4.14
3.99
--
   
Gross Margin %
38.89
38.75
38.74
36.53
35.75
30.86
21.67
20.11
28.29
29.65
-3.14
26.85
27.16
Operating Margin %
21.93
23.52
22.73
20.46
20.05
13.57
-13.78
-14.34
11.49
9.81
-88.23
10.31
10.98
Net Margin %
9.54
11.23
10.63
11.88
11.63
7.53
-10.33
-10.40
5.98
4.47
-57.89
5.73
6.24
FCF Margin %
-0.47
14.89
11.42
6.45
8.53
3.18
8.78
6.28
9.48
8.85
14.16
2.64
-0.51
   
Debt to Equity
1.46
1.14
0.89
0.83
0.66
1.12
1.17
1.08
1.04
0.96
1.17
1.14
1.08
Total Equity to Total Asset
0.38
0.43
0.48
0.49
0.53
0.41
0.41
0.42
0.43
0.44
0.41
0.41
0.42
LT Debt to Total Asset
0.55
0.49
0.43
0.41
0.35
0.45
0.47
0.46
0.42
0.41
0.47
0.47
0.46
Gross Profit to Total Asset
18.99
20.07
21.35
19.98
20.34
20.70
14.64
13.68
18.11
18.35
-2.12
19.08
20.17
   
Asset Turnover
0.49
0.52
0.55
0.55
0.57
0.67
0.68
0.68
0.16
0.16
0.17
0.18
0.19
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
49.57
49.75
49.95
61.14
63.13
81.21
61.75
67.99
66.47
67.39
62.54
60.38
66.54
Days Accounts Payable
59.50
53.76
44.48
59.23
62.33
62.14
46.55
49.18
53.84
55.39
35.81
57.47
52.79
Days Inventory
474.65
440.72
405.03
385.84
374.49
269.56
226.50
231.43
263.80
281.36
179.92
247.03
238.49
Cash Conversion Cycle
464.72
436.71
410.50
387.75
375.29
288.63
241.70
250.24
276.43
293.36
206.65
249.94
252.24
   
Inventory Turnover
0.77
0.83
0.90
0.95
0.97
1.35
1.61
1.58
0.35
0.32
0.51
0.37
0.38
COGS to Revenue
0.61
0.61
0.61
0.63
0.64
0.69
0.78
0.80
0.72
0.70
1.03
0.73
0.73
Inventory to Revenue
0.80
0.74
0.68
0.67
0.66
0.51
0.49
0.51
2.07
2.17
2.03
1.98
1.90
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
613
656
711
776
902
1,356
1,498
1,475
386
369
370
360
377
Cost of Goods Sold
374
402
435
493
579
937
1,173
1,178
276
259
381
263
274
Gross Profit
238
254
275
284
322
418
324
297
109
109
-12
97
102
Gross Margin %
38.89
38.75
38.74
36.53
35.75
30.86
21.67
20.11
28.29
29.65
-3.14
26.85
27.16
   
Selling, General, & Admin. Expense
104
100
114
125
141
234
267
244
65
73
51
60
61
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
-0
-0
264
264
-0
0
264
--
--
Operating Income
134
154
162
159
181
184
-206
-212
44
36
-326
37
41
Operating Margin %
21.93
23.52
22.73
20.46
20.05
13.57
-13.78
-14.34
11.49
9.81
-88.23
10.31
10.98
   
   Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense
-38
--
--
--
--
--
--
--
--
--
--
--
--
Net Interest Income
-38
-36
-34
-25
-25
-29
-37
-36
-9
-9
-9
-9
-9
Other Income (Expense)
-0
-0
1
-1
2
2
2
2
1
-2
3
1
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
96
118
128
134
158
157
-242
-246
36
24
-332
29
33
Tax Provision
-38
-44
-53
-41
-53
-55
87
92
-13
-8
118
-8
-9
Tax Rate %
39.31
37.35
41.00
31.04
33.51
34.93
35.95
37.61
35.56
32.57
35.54
28.91
28.07
Net Income (Continuing Operations)
58
74
76
92
105
102
-155
-153
23
16
-214
21
23
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
58
74
76
92
105
102
-155
-153
23
16
-214
21
23
Net Margin %
9.54
11.23
10.63
11.88
11.63
7.53
-10.33
-10.40
5.98
4.47
-57.89
5.73
6.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.69
0.81
0.83
1.00
1.12
1.06
-1.60
-1.59
0.24
0.17
-2.21
0.21
0.24
EPS (Diluted)
0.65
0.81
0.81
0.96
1.09
1.05
-1.60
-1.59
0.24
0.17
-2.21
0.21
0.24
Shares Outstanding (Diluted Average)
89.7
91.1
93.2
95.7
95.8
97.6
97.0
98.1
97.7
98.0
97.0
97.9
98.1
   
Depreciation, Depletion and Amortization
10
14
10
13
11
21
28
29
7
7
8
7
7
EBITDA
144
168
171
172
192
205
-179
-183
51
43
-318
44
48
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
11
39
46
61
79
105
83
63
102
82
83
86
63
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
11
39
46
61
79
105
83
63
102
82
83
86
63
Accounts Receivable
83
89
97
130
156
302
253
275
281
272
253
238
275
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
487
483
483
558
630
754
702
711
798
802
702
724
711
Total Inventories
487
483
483
558
630
754
702
711
798
802
702
724
711
Other Current Assets
33
40
51
87
68
77
100
103
66
65
100
102
103
Total Current Assets
614
652
677
836
933
1,238
1,137
1,152
1,247
1,221
1,137
1,149
1,152
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
--
10
15
15
26
27
--
--
--
27
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
20
24
30
29
36
49
58
--
--
--
58
--
--
  Construction In Progress
0
--
0
--
3
4
2
--
--
--
2
--
--
Gross Property, Plant and Equipment
30
34
40
44
55
79
88
--
--
--
88
--
--
  Accumulated Depreciation
-9
-14
-19
-23
-28
-30
-41
--
--
--
-41
--
--
Property, Plant and Equipment
21
20
21
21
27
49
47
48
47
46
47
46
48
Intangible Assets
601
595
591
671
662
1,097
806
792
1,076
1,078
806
799
792
   Goodwill
506
505
505
564
562
862
591
587
853
857
591
589
587
Other Long Term Assets
19
12
13
10
9
28
31
37
26
25
31
35
37
Total Assets
1,255
1,279
1,301
1,537
1,631
2,412
2,021
2,029
2,395
2,370
2,021
2,030
2,029
   
  Accounts Payable
61
59
53
80
99
160
150
159
163
157
150
166
159
  Total Tax Payable
5
6
1
2
3
9
22
17
8
12
22
11
17
  Other Accrued Expense
14
21
19
20
21
28
38
31
29
30
38
30
31
Accounts Payable & Accrued Expense
80
86
73
102
123
197
210
207
200
199
210
207
207
Current Portion of Long-Term Debt
7
1
2
1
1
25
1
1
45
36
1
5
1
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
0
--
--
-0
--
--
--
--
Total Current Liabilities
88
87
75
102
124
222
211
208
245
236
211
211
208
   
Long-Term Debt
684
622
557
626
569
1,082
955
925
1,016
970
955
946
925
   Capital Lease Obligation
2
2
1
0
1
3
2
2
2
2
2
2
2
Debt to Equity
1.46
1.14
0.89
0.83
0.66
1.12
1.17
1.08
1.04
0.96
1.17
1.14
1.08
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
8
24
41
55
72
113
31
32
112
113
31
32
32
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1
0
--
-0
0
3
7
9
4
4
7
6
9
Total Liabilities
781
733
673
784
766
1,420
1,203
1,173
1,378
1,322
1,203
1,195
1,173
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
150
224
299
392
496
598
444
488
641
658
444
464
488
Accumulated other comprehensive income (loss)
-3
-7
-8
-6
-10
-11
-39
-53
-33
-22
-39
-45
-53
Additional Paid-In Capital
327
329
337
367
388
405
412
421
418
421
412
415
421
Treasury Stock
--
--
--
--
-8
--
--
--
-8
-8
--
--
--
Total Equity
474
546
628
753
865
992
818
856
1,018
1,048
818
834
856
Total Equity to Total Asset
0.38
0.43
0.48
0.49
0.53
0.41
0.41
0.42
0.43
0.44
0.41
0.41
0.42
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
58
74
76
92
105
102
-155
-153
23
16
-214
21
23
  Net Foreign Currency Exchange Gain
--
--
-0
0
-0
-5
--
--
--
--
--
--
--
Net Income From Continuing Operations
58
74
76
92
105
102
-155
-153
23
16
-214
21
23
Depreciation, Depletion and Amortization
10
14
10
13
11
21
28
29
7
7
8
7
7
  Change In Receivables
4
-8
-12
-40
9
-20
60
13
9
7
28
14
-37
  Change In Inventory
-111
2
-0
-32
-73
-55
-49
-17
-3
4
1
-27
5
  Change In Prepaid Assets
-1
4
1
-2
-3
6
1
-7
2
1
2
-8
-1
  Change In Payables And Accrued Expense
8
3
-7
25
21
-3
9
-1
-11
7
-5
-3
1
Change In Working Capital
-100
1
-18
-50
-46
-72
21
-11
-3
18
26
-23
-33
Change In DeferredTax
14
7
11
21
10
8
-127
-125
-0
-0
-127
2
0
Stock Based Compensation
10
3
4
2
3
6
8
8
2
2
1
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
3
5
-23
1
-12
366
360
9
-9
364
2
4
Cash Flow from Operations
1
101
86
55
85
54
141
107
38
34
57
11
4
   
Purchase Of Property, Plant, Equipment
-4
-3
-5
-5
-8
-11
-10
-14
-2
-2
-5
-1
-6
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
0
--
--
--
--
--
--
Purchase Of Business
--
--
--
-132
--
-561
-0
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
--
--
--
--
-0
2
--
--
0
--
2
Cash Flow from Investing
-4
-3
-5
-136
-8
-572
-10
-12
-2
-2
-5
-1
-4
   
Issuance of Stock
--
--
--
--
10
10
1
0
--
--
--
0
--
Repurchase of Stock
--
--
--
--
-8
--
--
3
--
--
--
--
3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-69
-66
68
-59
533
-151
-136
-30
-56
-50
-5
-25
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
--
-9
29
10
10
-0
-1
-0
1
-1
-1
-1
Cash Flow from Financing
-2
-69
-75
97
-58
543
-151
-134
-30
-55
-51
-5
-23
   
Net Change in Cash
-5
28
6
15
18
26
-22
-39
3
-20
1
3
-23
Capital Expenditure
-4
-3
-5
-5
-8
-11
-10
-14
-2
-2
-5
-1
-6
Free Cash Flow
-3
98
81
50
77
43
132
93
37
33
52
10
-2
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 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 WAIR and found 1 Severe Warning Sign, 3 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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