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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  22.60 
EBITDA Growth (%) 0.00  0.00  -72.50 
Operating Income Growth (%) 0.00  0.00  19.40 
EPS without NRI Growth (%) 0.00  0.00  -113.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -11.40 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share
--
2.51
2.51
3.07
2.99
0.78
0.78
0.73
0.71
0.77
EBITDA per Share
--
1.63
1.69
0.47
0.90
0.21
-0.64
0.41
0.55
0.58
EBIT per Share
--
1.63
1.69
0.47
0.90
0.21
-0.64
0.41
0.55
0.58
Earnings per Share (Diluted)
--
1.27
1.30
-0.18
0.23
0.10
-0.98
0.30
0.44
0.47
eps without NRI
--
1.27
1.30
-0.18
0.23
0.10
-0.98
0.30
0.44
0.47
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
Dividends per Share
0.11
1.42
1.42
1.42
1.42
0.36
0.36
0.36
0.36
0.36
Book Value per Share
15.30
15.15
15.04
13.34
13.49
14.78
13.34
13.28
13.37
13.49
Tangible Book per Share
15.30
15.15
15.04
13.34
13.49
14.78
13.34
13.28
13.37
13.49
Total Debt per Share
9.44
7.34
12.72
10.03
9.31
11.58
10.03
10.20
10.46
9.31
Month End Stock Price
14.81
15.11
11.55
11.48
11.99
11.64
11.48
10.38
10.82
10.93
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity %
17.27
8.35
8.64
-1.20
3.11
2.56
-25.40
9.08
13.33
13.99
Return on Assets %
10.60
5.09
4.88
-0.65
1.72
1.37
-13.90
5.00
7.29
7.81
Return on Capital - Joel Greenblatt %
120.78
144.69
7,134.18
2,009.00
412.71
418.47
-3,870.93
--
494.09
521.73
Return on Invested Capital %
19.70
8.43
5.24
5.13
6.04
5.89
3.96
6.60
6.18
7.12
Weighted Average Cost Of Capital (WACC) %
--
--
6.34
5.59
6.71
--
5.59
6.35
6.34
6.54
Effective Interest Rate on Debt %
0.80
4.25
3.87
5.33
6.00
3.69
11.08
4.14
4.13
4.53
   
Gross Margin %
99.09
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
94.21
51.33
45.28
44.09
46.41
48.36
32.46
50.43
49.24
51.80
Net Margin %
88.31
50.59
52.05
-6.01
14.26
12.20
-123.84
41.25
62.29
61.25
FCF Margin %
   
Debt to Equity
0.62
0.49
0.85
0.75
0.69
0.78
0.75
0.77
0.78
0.69
Total Equity to Total Asset
0.61
0.61
0.53
0.55
0.57
0.54
0.55
0.55
0.55
0.57
Total Debt to Total Asset
0.38
0.29
0.45
0.42
0.40
0.42
0.42
0.42
0.43
0.40
Gross Profit to Total Asset %
11.89
10.07
9.37
10.84
12.06
11.26
11.22
12.13
11.70
12.75
   
Asset Turnover
0.12
0.10
0.09
0.11
0.12
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
1.12
1.09
--
5.92
3.55
--
1.18
0.81
0.76
   
Days Sales Outstanding
12.01
15.38
26.27
26.42
27.61
20.86
26.05
29.61
30.35
25.79
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
12.01
15.38
26.27
26.42
27.61
20.86
26.05
29.61
30.35
25.79
   
Inventory Turnover
COGS to Revenue
0.01
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue
44.79
37.62
37.55
47.07
52.42
11.71
11.93
13.41
13.05
14.03
Cost of Goods Sold
0.41
--
--
--
--
--
--
--
--
--
Gross Profit
44.39
37.62
37.55
47.07
52.42
11.71
11.93
13.41
13.05
14.03
Gross Margin %
99.09
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
1.06
13.21
15.17
16.35
17.24
4.39
3.12
4.73
4.67
4.71
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1.13
5.09
5.37
9.97
10.86
1.65
4.94
1.92
1.95
2.05
Operating Income
42.20
19.31
17.00
20.76
24.33
5.66
3.87
6.76
6.43
7.27
Operating Margin %
94.21
51.33
45.28
44.09
46.41
48.36
32.46
50.43
49.24
51.80
   
  Interest Income
42.50
34.16
35.15
42.38
47.47
10.34
10.84
12.02
12.11
12.51
  Interest Expense
-1.13
-5.34
-5.82
-9.97
-10.86
-1.65
-4.94
-1.92
-1.95
-2.05
Net Interest Income
-1.13
-5.34
-5.82
-9.97
-5.77
8.68
-36.49
10.10
10.16
10.46
Other Income (Expense)
-1.51
5.06
8.36
-13.61
-11.08
-12.92
17.83
-11.33
-8.45
-9.13
  Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
39.56
19.03
19.54
-2.83
7.48
1.43
-14.78
5.53
8.13
8.59
Tax Provision
--
--
--
--
--
--
--
--
--
--
Tax Rate %
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
39.56
19.03
19.54
-2.83
7.48
1.43
-14.78
5.53
8.13
8.59
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
39.56
19.03
19.54
-2.83
7.48
1.43
-14.78
5.53
8.13
8.59
Net Margin %
88.31
50.59
52.05
-6.01
14.26
12.20
-123.84
41.25
62.29
61.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.27
1.30
-0.18
0.23
0.10
-0.98
0.30
0.44
0.47
EPS (Diluted)
--
1.27
1.30
-0.18
0.23
0.10
-0.98
0.30
0.44
0.47
Shares Outstanding (Diluted Average)
--
15.0
15.0
15.3
18.3
15.0
15.3
18.3
18.3
18.3
   
Depreciation, Depletion and Amortization
0.11
--
2.61
--
--
--
--
--
--
--
EBITDA
40.80
24.37
25.36
7.14
18.34
3.08
-9.84
7.45
10.08
10.64
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents
156.12
92.91
11.65
22.77
17.80
16.73
22.77
14.51
18.95
17.80
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
156.12
92.91
11.65
22.77
17.80
16.73
22.77
14.51
18.95
17.80
Accounts Receivable
1.47
1.59
2.70
3.41
3.97
2.68
3.41
4.35
4.34
3.97
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
Other Current Assets
35.20
7.22
8.99
0.19
6.30
13.61
0.19
6.74
25.28
6.30
Total Current Assets
192.79
101.71
23.34
26.37
28.06
33.01
26.37
25.60
48.57
28.06
   
Investments And Advances
180.49
272.44
403.50
415.34
402.89
376.09
415.34
417.15
400.86
402.89
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
  Accumulated Depreciation
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
--
--
--
--
--
--
--
--
--
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
  Goodwill
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
-0.00
--
--
--
--
--
--
--
--
--
Total Assets
373.28
374.15
426.84
441.71
430.95
409.10
441.71
442.75
449.43
430.95
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1.06
0.40
0.66
1.00
1.38
0.58
1.00
0.89
0.87
1.38
Accounts Payable & Accrued Expense
2.98
37.15
10.98
14.18
13.75
14.25
14.18
12.96
13.30
13.75
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
2.98
37.15
10.98
14.18
13.75
14.25
14.18
12.96
13.30
13.75
   
  Long-Term Debt
141.25
110.00
190.50
183.48
170.38
173.50
183.48
186.70
191.41
170.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
141.25
110.00
190.50
183.48
170.38
173.50
183.48
186.70
191.41
170.38
Debt to Equity
0.62
0.49
0.85
0.75
0.69
0.78
0.75
0.77
0.78
0.69
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
0.00
0.00
0.00
-0.00
0.00
-0.00
-0.00
-0.00
0.00
0.00
Total Liabilities
144.23
147.15
201.48
197.66
184.13
187.75
197.66
199.66
204.71
184.13
   
Common Stock
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-0.07
-0.85
-3.39
-27.65
-24.88
-7.39
-27.65
-28.61
-26.98
-24.88
Additional Paid-In Capital
228.47
228.65
228.73
271.68
271.68
228.73
271.68
271.68
271.68
271.68
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
229.05
227.00
225.36
244.05
246.82
221.35
244.05
243.09
244.72
246.82
Total Equity to Total Asset
0.61
0.61
0.53
0.55
0.57
0.54
0.55
0.55
0.55
0.57
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income
39.56
19.03
19.54
-2.83
7.48
1.43
-14.78
5.53
8.13
8.60
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
39.56
19.03
19.54
-2.83
7.48
1.43
-14.78
5.53
8.13
8.60
Depreciation, Depletion and Amortization
0.11
--
2.61
--
--
--
--
--
--
--
  Change In Receivables
-2.39
-0.11
-1.12
-0.71
-1.29
0.37
-0.73
-0.95
0.01
0.38
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-0.37
0.05
-0.18
0.30
-0.17
-0.02
0.02
0.05
0.05
-0.30
  Change In Payables And Accrued Expense
1.37
30.47
-26.17
2.01
-1.68
2.70
-1.25
-1.21
0.34
0.45
Change In Working Capital
-33.03
58.97
-28.88
6.11
0.12
1.81
7.21
-8.70
-18.20
19.81
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24.77
-91.35
-133.04
-7.79
-22.71
11.63
-35.81
-1.59
16.50
-1.81
Cash Flow from Operations
31.41
-13.34
-139.76
-4.51
-15.11
14.86
-43.38
-4.76
6.44
26.59
   
Purchase Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
--
--
--
--
--
--
--
--
--
   
Issuance of Stock
99.18
--
--
43.98
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
141.25
-31.25
80.50
-3.50
-0.25
-12.00
13.50
3.00
4.50
-21.25
Cash Flow for Dividends
--
-17.38
-21.19
-21.28
-24.81
-5.32
-5.32
-6.50
-6.50
-6.50
Other Financing
-115.72
-1.25
-0.81
-3.57
41.24
-0.20
41.24
--
--
0.00
Cash Flow from Financing
124.71
-49.88
58.50
15.63
16.18
-17.52
49.42
-3.50
-2.00
-27.74
   
Net Change in Cash
156.12
-63.22
-81.26
11.12
1.07
-2.66
6.04
-8.26
4.44
-1.15
Capital Expenditure
--
--
--
--
--
--
--
--
--
--
Free Cash Flow
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
Price to Owner Earnings (TTM)
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
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
Price-to-Free-Cash-Flow Ratio
Price-to-Operating-Cash-Flow Ratio
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
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
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
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
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
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Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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