BILI
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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  -28.50 
EBITDA Growth (%) N/A  N/A  N/A 
Operating Income Growth (%) N/A  N/A  N/A 
EPS without NRI Growth (%) N/A  N/A  N/A 
Free Cash Flow Growth (%) N/A  N/A  N/A 
Book Value Growth (%) N/A  N/A  32.90 

*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.
   Trendline:
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* All numbers are in millions except for per share data, ratios, and percentage data * All shares outstanding data and per share data are split adjusted * 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 * Cash Flow from Operations Template: Indirect Method * For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue per Share
0.09
0.32
1.34
2.57
2.45
0.58
0.56
0.55
0.66
0.69
EBITDA per Share
-0.21
-0.45
0.04
-0.05
-0.49
-0.04
-0.14
-0.14
-0.09
-0.13
EBIT per Share
-0.24
-0.55
-0.12
-0.45
-0.49
-0.04
-0.14
-0.14
-0.09
-0.13
Earnings per Share (Diluted)
-0.37
-0.72
-0.31
-0.38
-0.44
-0.04
-0.13
-0.09
-0.09
-0.14
EPS without NRI
-0.37
-0.72
-0.20
-0.38
-0.44
-0.04
-0.13
-0.09
-0.09
-0.14
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
-0.22
-0.30
-0.09
-0.37
--
--
--
--
--
--
Operating Cash Flow per Share
-0.13
-0.12
0.25
0.46
--
--
--
--
--
--
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
-0.36
-0.81
-1.06
4.33
3.66
2.76
2.57
3.29
3.20
3.66
Tangible Book per Share
-0.43
-1.01
-1.32
2.86
2.55
2.25
1.75
2.17
2.10
2.55
Total Debt per Share
0.01
--
--
--
1.54
--
--
--
0.05
1.54
Month End Stock Price
--
--
--
14.59
14.56
13.99
13.48
14.59
18.95
16.27
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
ROE %
--
--
-140.32
-13.52
-14.40
-19.99
-19.27
-12.12
-11.04
-16.56
ROE % Adjusted to Book Value
--
--
--
-4.01
-3.59
-3.94
-3.67
-2.73
-1.86
-3.73
ROA %
-32.12
-53.41
-6.64
-7.82
-8.86
-4.92
-12.91
-7.93
-7.12
-9.35
Return-on-Tangible-Equity
--
--
-5,811.24
-19.70
-20.65
-48.24
-25.65
-18.10
-16.76
-24.42
Return-on-Tangible-Asset
-35.48
-61.55
-7.75
-9.80
-10.88
-5.76
-15.50
-10.11
-9.13
-11.43
ROC (Joel Greenblatt) %
-1,077.66
-2,039.19
-190.84
-247.31
-283.88
-119.97
-354.80
-322.21
-200.49
-276.49
ROIC %
--
--
--
-54.29
-57.64
--
-70.55
-60.72
-58.17
-48.63
WACC %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
--
--
--
2.20
--
--
--
--
3.51
   
Gross Margin %
-131.74
-47.68
22.25
20.72
16.17
24.42
18.04
17.05
13.78
16.37
Operating Margin %
-281.60
-170.97
-9.09
-17.66
-23.31
-10.42
-24.01
-24.99
-22.33
-22.46
Net Margin %
-283.65
-173.91
-7.44
-13.36
-17.92
-6.81
-22.70
-15.57
-13.54
-20.34
FCF Margin %
-257.06
-93.13
-6.74
-14.44
--
--
--
--
--
--
   
Debt-to-Equity
-0.02
--
--
--
0.42
--
--
--
0.02
0.42
Equity-to-Asset
-0.47
-0.61
0.60
0.66
0.52
0.70
0.64
0.66
0.63
0.52
Debt-to-Asset
0.01
--
--
--
0.22
--
--
--
0.01
0.22
Gross-Profit-to-Asset %
-14.92
-14.64
19.83
12.12
7.99
17.62
10.26
8.68
7.25
7.52
   
Asset Turnover
0.11
0.31
0.89
0.59
0.49
0.18
0.14
0.13
0.13
0.12
Dividend Payout Ratio
   
Days Sales Outstanding
46.36
77.19
58.10
28.68
32.52
31.64
33.33
25.62
35.98
27.45
Days Payable
147.60
149.65
115.91
146.84
144.09
111.30
108.31
125.38
109.78
121.94
Days Inventory
1.35
1.87
1.56
3.65
0.92
--
--
2.62
2.07
--
Cash Conversion Cycle
-99.89
-70.59
-56.25
-114.51
-110.65
-79.66
-74.98
-97.14
-71.73
-94.49
   
Inventory Turnover
270.08
195.65
234.64
100.03
394.70
--
--
34.83
44.14
--
COGS-to-Revenue
2.32
1.48
0.78
0.79
0.84
0.76
0.82
0.83
0.86
0.84
Inventory-to-Revenue
0.01
0.01
0.00
0.01
0.00
--
--
0.02
0.02
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
Revenue
20.3
75.6
374.4
599.8
752.8
158.8
157.4
167.9
204.6
222.9
Cost of Goods Sold
47.1
111.7
291.1
475.5
631.1
120.0
129.0
139.2
176.4
186.4
Gross Profit
-26.8
-36.1
83.3
124.3
121.7
38.8
28.4
28.6
28.2
36.5
Gross Margin %
-131.74
-47.68
22.25
20.72
16.17
24.42
18.04
17.05
13.78
16.37
   
Selling, General, & Admin. Expense
26.6
80.1
74.8
152.1
194.6
34.9
44.8
48.3
46.2
55.3
Research & Development
3.9
13.2
42.5
78.1
102.6
20.4
21.3
22.3
27.7
31.3
Other Operating Expense
--
--
-0.0
--
0.0
0.0
--
0.0
0.0
-0.0
Operating Income
-57.2
-129.3
-34.0
-105.9
-175.5
-16.5
-37.8
-41.9
-45.7
-50.1
Operating Margin %
-281.60
-170.97
-9.09
-17.66
-23.31
-10.42
-24.01
-24.99
-22.33
-22.46
   
  Interest Income
0.4
0.2
0.2
10.0
17.9
3.1
3.2
3.8
3.6
7.2
  Interest Expense
--
--
--
--
-2.3
--
--
--
--
-2.3
Net Interest Income
0.4
0.2
0.2
10.0
15.6
3.1
3.2
3.8
3.6
5.0
Other Income (Expense)
-0.7
-2.2
7.3
17.6
27.5
3.0
0.4
11.7
14.1
1.3
  Other Income (Minority Interest)
0.3
0.2
--
1.9
3.5
0.1
0.2
1.6
1.4
0.3
Pre-Tax Income
-57.5
-131.3
-26.5
-78.3
-132.4
-10.5
-34.2
-26.4
-27.9
-43.8
Tax Provision
-0.4
-0.5
-1.3
-3.8
-6.0
-0.4
-1.7
-1.3
-1.2
-1.8
Tax Rate %
-0.65
-0.35
-5.08
-4.82
-4.55
-3.54
-4.84
-4.98
-4.37
-4.19
Net Income (Continuing Operations)
-57.9
-131.7
-27.9
-82.1
-138.4
-10.9
-35.9
-27.7
-29.1
-45.7
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
-57.6
-131.5
-27.9
-80.1
-134.9
-10.8
-35.7
-26.1
-27.7
-45.4
Net Margin %
-283.65
-173.91
-7.44
-13.36
-17.92
-6.81
-22.70
-15.57
-13.54
-20.34
   
Preferred Dividends
21.6
16.4
19.6
--
--
--
--
--
--
--
EPS (Basic)
-0.37
-0.72
-0.31
-0.38
-0.44
-0.04
-0.13
-0.09
-0.09
-0.14
EPS (Diluted)
-0.37
-0.72
-0.31
-0.38
-0.44
-0.04
-0.13
-0.09
-0.09
-0.14
Shares Outstanding (Diluted Average)
237.1
237.1
278.5
233.0
325.7
273.9
278.8
307.0
311.8
325.7
   
Depreciation, Depletion and Amortization
6.5
23.3
46.2
93.3
--
--
--
--
--
--
EBITDA
-50.7
-106.0
12.2
-12.6
-149.2
-10.5
-37.8
-41.9
-27.9
-41.6
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Dec18 Latest Q. Jun18 Sep18 Dec18 Mar19 Jun19
   
  Cash And Cash Equivalents
106.9
56.0
115.7
514.3
675.5
560.7
351.3
514.3
404.4
675.5
  Marketable Securities
9.6
104.9
74.4
246.2
566.0
53.5
89.3
246.2
272.5
566.0
Cash, Cash Equivalents, Marketable Securities
116.6
160.8
190.1
760.5
1,241.4
614.2
440.6
760.5
676.9
1,241.4
  Accounts Receivable
2.6
16.0
59.6
47.1
67.1
55.1
57.5
47.1
80.7
67.1
  Notes Receivable
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables
--
0.7
9.4
16.1
--
3.7
0.8
16.1
3.6
--
Total Receivables
2.6
16.7
69.0
63.2
67.1
58.7
58.3
63.2
84.2
67.1
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
0.2
1.0
1.5
8.0
--
--
--
8.0
--
--
Total Inventories
0.2
1.0
1.5
8.0
--
--
--
8.0
--
--
Other Current Assets
12.9
23.9
66.0
119.8
239.1
111.4
184.3
119.8
178.5
239.1
Total Current Assets
132.2
202.4
326.6
951.5
1,547.6
784.3
683.1
951.5
939.7
1,547.6
   
Investments And Advances
24.9
54.5
96.5
142.4
232.1
126.7
146.4
142.4
183.0
232.1
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
5.3
9.8
32.2
70.8
--
--
--
70.8
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE
1.1
1.5
5.4
9.4
66.2
38.4
46.8
9.4
54.1
66.2
Gross Property, Plant and Equipment
6.4
11.2
37.6
80.2
66.2
38.4
46.8
80.2
54.1
66.2
  Accumulated Depreciation
-1.1
-3.9
-9.3
-22.8
--
--
--
-22.8
--
--
Property, Plant and Equipment
5.3
7.4
28.3
57.4
66.2
38.4
46.8
57.4
54.1
66.2
Intangible Assets
17.0
48.2
72.4
343.0
362.6
142.2
227.3
343.0
343.4
362.6
  Goodwill
--
7.4
7.7
136.8
136.5
7.9
68.4
136.8
140.3
136.5
Other Long Term Assets
-0.0
0.6
3.2
29.7
82.1
8.2
10.7
29.7
70.2
82.1
Total Assets
179.4
313.1
526.8
1,523.9
2,290.6
1,099.8
1,114.2
1,523.9
1,590.3
2,290.6
   
  Accounts Payable
19.0
45.8
92.4
191.3
249.1
146.4
153.1
191.3
212.3
249.1
  Total Tax Payable
1.0
1.6
3.8
5.6
8.0
4.6
4.2
5.6
6.1
8.0
  Other Current Payables
20.5
1.6
24.9
122.0
33.4
22.8
33.4
122.0
26.6
33.4
  Current Accrued Expense
--
1.7
4.1
17.2
90.7
15.3
65.0
17.2
72.2
90.7
Accounts Payable & Accrued Expense
40.6
50.7
125.2
336.1
381.2
189.2
255.6
336.1
317.1
381.2
  Short-Term Debt
1.6
--
--
--
14.5
--
--
--
14.9
14.5
  Short-Term Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Short-Term Debt & Capital Lease Obligation
1.6
--
--
--
14.5
--
--
--
14.9
14.5
  Current Deferred Revenue
2.6
31.6
86.9
143.1
156.8
143.3
122.0
143.1
192.0
156.8
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
2.6
31.6
86.9
143.1
156.8
143.3
122.0
143.1
192.0
156.8
Other Current Liabilities
3.1
8.5
-0.0
--
--
0.0
0.0
--
--
--
Total Current Liabilities
47.8
90.8
212.0
479.2
552.5
332.4
377.7
479.2
524.0
552.5
   
  Long-Term Debt
--
--
--
--
486.9
--
--
--
--
486.9
  Long-Term Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
--
--
--
486.9
--
--
--
--
486.9
Debt-to-Equity
-0.02
--
--
--
0.42
--
--
--
0.02
0.42
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
216.2
413.5
--
--
24.6
--
--
--
32.5
24.6
Total Liabilities
264.0
504.3
212.0
479.2
1,064.1
332.4
377.7
479.2
556.5
1,064.1
   
Common Stock
6.2
5.8
6.1
0.0
--
--
--
0.0
--
--
Preferred Stock
--
--
609.0
--
--
--
--
--
--
--
Retained Earnings
-101.7
-256.9
-337.1
-413.0
--
--
--
-413.0
--
--
Accumulated other comprehensive income (loss)
7.5
15.5
5.2
48.5
--
--
--
48.5
--
--
Additional Paid-In Capital
3.6
44.4
31.7
1,374.2
--
--
--
1,374.2
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity
-0.0
0.0
-0.0
-0.0
1,192.7
767.4
716.3
-0.0
998.8
1,192.7
Total Stockholders Equity
-84.4
-191.2
314.8
1,009.7
1,192.7
767.4
716.3
1,009.7
998.8
1,192.7
Minority Interest
-0.2
0.1
--
34.9
33.7
-0.0
20.2
34.9
35.0
33.7
Total Equity
-84.6
-191.2
314.8
1,044.7
1,226.4
767.4
736.6
1,044.7
1,033.8
1,226.4
Equity-to-Asset
-0.47
-0.61
0.60
0.66
0.52
0.70
0.64
0.66
0.63
0.52
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Dec18 TTM Jun18 Sep18 Dec18 Mar19 Jun19
   
  Net Income
-57.6
-131.5
-27.9
-80.1
-134.9
-10.8
-35.7
-26.1
-27.7
-45.4
  Net Foreign Currency Exchange Gain
0.6
3.1
-0.0
0.1
--
--
--
--
--
--
Net Income From Continuing Operations
-57.9
-131.7
-27.9
-82.1
-138.4
-10.9
-35.9
-27.7
-29.1
-45.7
Depreciation, Depletion and Amortization
6.5
23.3
46.2
93.3
--
--
--
--
--
--
  Change In Receivables
-1.7
-14.1
-46.7
14.6
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-4.5
-18.1
-37.5
-78.5
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11.0
27.7
69.3
88.1
--
--
--
--
--
--
Change In Working Capital
5.4
23.6
39.1
82.1
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
15.6
52.8
12.1
26.3
--
--
--
--
--
--
Asset Impairment Charge
--
--
2.4
6.7
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0.6
3.2
-1.5
-19.3
--
--
--
--
--
--
Cash Flow from Operations
-29.8
-28.8
70.5
107.1
--
--
--
--
--
--
   
Purchase Of Property, Plant, Equipment
-4.0
-6.1
-22.0
-42.6
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-3.9
--
-19.7
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-32.7
-474.9
-763.0
-1,159.6
--
--
--
--
--
--
Sale Of Investment
--
348.9
750.0
908.7
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-18.5
-35.6
-73.7
-151.1
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-1.6
0.0
-0.0
0.0
--
--
--
--
--
--
Cash Flow from Investing
-56.7
-171.6
-108.6
-464.3
--
--
--
--
--
--
   
Issuance of Stock
--
--
--
719.5
--
--
--
--
--
--
Repurchase of Stock
-17.3
--
-7.4
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
187.4
149.4
112.0
--
--
--
--
--
--
--
Net Issuance of Debt
0.4
-1.6
1.4
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
0.0
0.2
-3.4
3.2
--
--
--
--
--
--
Cash Flow from Financing
170.4
148.0
102.5
722.7
--
--
--
--
--
--
   
Effect of Exchange Rate Changes
6.7
7.2
-7.3
38.0
--
--
--
--
--
--
Net Change in Cash
84.0
-52.3
64.3
365.5
--
--
--
--
--
--
Capital Expenditure
-22.5
-41.7
-95.7
-193.7
--
--
--
--
--
--
Free Cash Flow
-52.2
-70.4
-25.2
-86.6
--
--
--
--
--
--
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
PE Ratio
Price-to-Owner-Earnings
PB 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
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
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only 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
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
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only 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
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Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Dec15 Dec16 Dec17 Dec18 Current Jun18 Sep18 Dec18 Mar19 Jun19
   
   
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
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
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
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
Net Current Asset 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
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Intrinsic Value: Projected FCF Premium Member Only Premium Member Only 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 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
Peter Lynch Fair 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
Graham Number Premium Member Only Premium Member Only 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
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
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
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
Scaled Net Operating Assets Premium Member Only Premium Member Only 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
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
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
Interest Coverage Premium Member Only Premium Member Only 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
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
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
Buyback Yield % Premium Member Only Premium Member Only 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
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
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
5-Year EBITDA Growth Rate Premium Member Only Premium Member Only 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
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
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
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
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
Number of Shareholders Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Number of Employees Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CNY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   

GuruFocus Financial Statement Templates Changes Notice

GuruFocus is going to apply new financial statement templates in the following weeks. This mainly affects the Income Statement and Cashflow Statement.
For the Cashflow Statement, the direct method template is now applied to companies reporting their Cash Flow from Operations data using the direct method. You can use GURUF function =GURUF("NYSE:BMA","Cash Flow from Operations Direct Method") to check which template is used. You can also see this information in the 30-Y Financial Download files.
GuruFocus will send out an email notification when the final changes are done. In the meantime, for all the latest financial page display changes, please click GuruFocus 30-Y Financials Page Item Changes.


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