BILI
Switch to:
Also traded in: Germany, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) N/A  N/A  43.10 
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  -11.10 

*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:
Embed
* 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
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec15 Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Revenue per Share Premium Member Only
Premium Member Only
1.08
5.35
2.57
2.99
3.36
0.66
0.69
0.80
0.87
1.00
EBITDA per Share Premium Member Only
Premium Member Only
-1.52
0.28
0.06
-0.02
-0.52
0.03
-0.13
-0.16
-0.16
-0.07
EBIT per Share Premium Member Only
Premium Member Only
-1.85
-0.38
-0.34
-0.54
-0.67
-0.09
-0.13
-0.16
-0.16
-0.22
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
-2.45
-1.24
-0.38
-0.57
-0.71
-0.09
-0.14
-0.17
-0.17
-0.23
EPS without NRI Premium Member Only
Premium Member Only
-2.45
-1.24
-0.38
-0.57
-0.71
-0.09
-0.14
-0.17
-0.17
-0.23
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
-0.27
-0.27
--
--
--
-0.27
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
-1.01
-0.36
-0.37
-0.61
--
-0.13
--
--
--
0.00
Operating Cash Flow per Share Premium Member Only
Premium Member Only
-0.41
1.01
0.46
0.09
0.13
0.01
--
--
--
0.13
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
-2.73
-1.06
3.24
3.07
2.85
3.20
3.66
3.23
3.07
2.85
Tangible Book per Share Premium Member Only
Premium Member Only
-3.42
-1.32
2.14
1.91
1.63
2.10
2.55
2.15
1.91
1.63
Total Debt per Share Premium Member Only
Premium Member Only
--
--
--
1.53
1.58
0.05
1.54
1.48
1.53
1.58
Month End Stock Price Premium Member Only
Premium Member Only
--
--
14.59
18.62
40.60
18.95
16.27
14.12
18.62
23.42
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
ROE % Premium Member Only
Premium Member Only
-96.72
-32.28
-13.52
-18.24
-22.50
-11.61
-16.56
-20.33
-21.13
-31.55
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
-3.00
-3.00
-1.57
-1.96
-3.72
-4.65
-3.48
-3.83
ROA % Premium Member Only
Premium Member Only
-53.41
-6.64
-7.82
-9.84
-11.07
-7.49
-9.35
-10.14
-9.83
-13.76
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
-118.53
-41.62
-19.70
-28.46
-34.90
-17.64
-24.42
-29.86
-32.86
-52.81
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
-61.55
-7.75
-9.80
-12.20
-13.41
-9.60
-11.43
-12.06
-11.79
-16.70
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
-2,039.19
-148.80
-182.87
-265.92
-335.33
-200.49
-276.49
-323.54
-297.68
-412.15
ROIC % Premium Member Only
Premium Member Only
-134.07
-16.65
-22.14
-26.34
-27.12
-24.26
-23.56
-26.64
-26.26
-31.91
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
--
1.33
2.17
--
3.51
1.83
1.72
1.69
   
Gross Margin % Premium Member Only
Premium Member Only
-47.68
22.25
20.72
17.56
19.83
13.78
16.37
18.90
19.82
22.91
Operating Margin % Premium Member Only
Premium Member Only
-170.97
-9.09
-17.66
-22.06
-22.44
-22.33
-22.46
-22.76
-20.92
-23.50
Net Margin % Premium Member Only
Premium Member Only
-173.91
-7.44
-13.36
-19.02
-21.26
-14.24
-20.34
-21.91
-19.07
-23.26
FCF Margin % Premium Member Only
Premium Member Only
-93.13
-6.74
-14.44
-20.22
--
-19.78
--
--
--
0.23
   
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
--
0.50
0.56
0.02
0.42
0.46
0.50
0.56
Equity-to-Asset Premium Member Only
Premium Member Only
0.71
0.60
0.66
0.46
0.42
0.63
0.52
0.48
0.46
0.42
Debt-to-Asset Premium Member Only
Premium Member Only
--
--
--
0.23
0.23
0.01
0.22
0.22
0.23
0.23
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
-14.64
19.83
12.12
9.08
10.32
7.25
7.52
8.74
10.22
13.56
   
Asset Turnover Premium Member Only
Premium Member Only
0.31
0.89
0.59
0.52
0.52
0.13
0.12
0.12
0.13
0.15
Dividend Payout Ratio
   
Days Sales Outstanding Premium Member Only
Premium Member Only
77.19
58.10
28.68
40.11
27.65
35.98
27.45
35.15
33.85
23.06
Days Payable Premium Member Only
Premium Member Only
149.65
115.91
146.84
126.07
127.68
109.78
121.94
115.01
109.39
110.75
Days Inventory Premium Member Only
Premium Member Only
1.87
1.56
3.65
4.11
3.31
4.13
--
--
3.96
2.87
Cash Conversion Cycle Premium Member Only
Premium Member Only
-70.59
-56.25
-114.51
-81.85
-96.72
-69.67
-94.49
-79.86
-71.58
-84.82
   
Inventory Turnover Premium Member Only
Premium Member Only
195.65
234.64
100.03
88.70
110.13
22.07
--
--
23.03
31.74
COGS-to-Revenue Premium Member Only
Premium Member Only
1.48
0.78
0.79
0.82
0.80
0.86
0.84
0.81
0.80
0.77
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.01
0.00
0.01
0.01
0.01
0.04
--
--
0.04
0.02
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Revenue Premium Member Only
Premium Member Only
76
374
600
966
1,100
205
223
261
286
330
Cost of Goods Sold Premium Member Only
Premium Member Only
112
291
476
797
882
176
186
212
230
254
Gross Profit Premium Member Only
Premium Member Only
-36
83
124
170
218
28
36
49
57
76
Gross Margin % Premium Member Only
Premium Member Only
-47.68
22.25
20.72
17.56
19.83
13.78
16.37
18.90
19.82
22.91
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
80
75
152
255
322
46
55
74
82
111
Research & Development Premium Member Only
Premium Member Only
13
42
78
128
143
28
31
35
35
42
Other Operating Expense Premium Member Only
Premium Member Only
-0
--
--
0
0
0
-0
0
-0
0
Total Operating Expense Premium Member Only
Premium Member Only
93
117
230
383
465
74
87
109
117
153
Operating Income Premium Member Only
Premium Member Only
-129
-34
-106
-213
-247
-46
-50
-59
-60
-78
Operating Margin % Premium Member Only
Premium Member Only
-170.97
-9.09
-17.66
-22.06
-22.44
-22.33
-22.46
-22.76
-20.92
-23.50
   
  Interest Income Premium Member Only
Premium Member Only
0
0
10
23
24
4
7
7
5
4
  Interest Expense Premium Member Only
Premium Member Only
--
--
--
-7
-9
--
-2
-2
-2
-2
Net Interest Income Premium Member Only
Premium Member Only
0
0
10
17
15
4
5
5
3
2
Other Income (Expense) Premium Member Only
Premium Member Only
-2
7
18
16
3
14
1
-1
3
1
Pre-Tax Income Premium Member Only
Premium Member Only
-131
-27
-78
-181
-229
-28
-44
-56
-54
-75
Tax Provision Premium Member Only
Premium Member Only
-0
-1
-4
-5
-5
-1
-2
-1
-1
-1
Tax Rate % Premium Member Only
Premium Member Only
-0.35
-5.08
-4.82
-2.83
-2.31
-4.37
-4.19
-2.03
-1.82
-1.77
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-132
-28
-82
-186
-235
-29
-46
-57
-55
-77
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
0
--
2
2
1
--
0
-0
1
--
Net Income Premium Member Only
Premium Member Only
-132
-28
-80
-184
-234
-29
-45
-57
-55
-77
Net Margin % Premium Member Only
Premium Member Only
-173.91
-7.44
-13.36
-19.02
-21.26
-14.24
-20.34
-21.91
-19.07
-23.26
   
Preferred Dividends Premium Member Only
Premium Member Only
16
20
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
-2.45
-1.24
-0.38
-0.57
-0.71
-0.09
-0.14
-0.17
-0.17
-0.23
EPS (Diluted) Premium Member Only
Premium Member Only
-2.45
-1.24
-0.38
-0.57
-0.71
-0.09
-0.14
-0.17
-0.17
-0.23
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
69.9
69.9
233.0
323.2
329.4
311.8
325.7
327.2
327.7
329.4
   
EBIT Premium Member Only
Premium Member Only
-129
-27
-78
-174
-221
-28
-42
-54
-52
-73
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
23
46
93
167
51
37
--
--
--
51
EBITDA Premium Member Only
Premium Member Only
-106
20
15
-8
-169
9
-42
-54
-52
-22
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Latest Q. Mar19 Jun19 Sep19 Dec19 Mar20
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
56
116
514
708
633
404
675
588
708
633
  Marketable Securities Premium Member Only
Premium Member Only
103
74
246
443
499
272
566
592
443
499
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
159
190
760
1,150
1,132
677
1,241
1,180
1,150
1,132
  Accounts Receivable Premium Member Only
Premium Member Only
16
60
47
106
83
81
67
101
106
83
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Loans Receivable Premium Member Only
Premium Member Only
2
5
12
9
27
--
--
--
9
27
  Other Current Receivables Premium Member Only
Premium Member Only
1
4
4
41
48
4
--
--
41
48
Total Receivables Premium Member Only
Premium Member Only
19
69
63
157
158
84
67
101
157
158
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
1
2
8
10
6
--
--
--
10
6
Total Inventories Premium Member Only
Premium Member Only
1
2
8
10
6
--
--
--
10
6
Other Current Assets Premium Member Only
Premium Member Only
24
66
120
155
162
179
239
229
155
162
Total Current Assets Premium Member Only
Premium Member Only
202
327
952
1,472
1,458
940
1,548
1,510
1,472
1,458
   
Investments And Advances Premium Member Only
Premium Member Only
54
96
142
178
206
183
232
200
178
206
  Land And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
10
32
70
109
111
--
--
--
109
111
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Gross PPE Premium Member Only
Premium Member Only
1
5
10
14
16
54
66
66
14
16
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
11
38
80
123
127
54
66
66
123
127
  Accumulated Depreciation Premium Member Only
Premium Member Only
-4
-9
-23
-50
-58
--
--
--
-50
-58
Property, Plant and Equipment Premium Member Only
Premium Member Only
7
28
57
74
69
54
66
66
74
69
Intangible Assets Premium Member Only
Premium Member Only
48
72
343
381
403
343
363
357
381
403
  Goodwill Premium Member Only
Premium Member Only
7
8
137
144
144
140
136
142
144
144
Other Long Term Assets Premium Member Only
Premium Member Only
1
3
30
108
112
70
82
96
108
112
Total Long-Term Assets Premium Member Only
Premium Member Only
111
200
572
740
789
651
743
718
740
789
Total Assets Premium Member Only
Premium Member Only
313
527
1,524
2,212
2,247
1,590
2,291
2,228
2,212
2,247
   
  Accounts Payable Premium Member Only
Premium Member Only
46
92
191
275
309
212
249
267
275
309
  Total Tax Payable Premium Member Only
Premium Member Only
2
4
6
10
8
6
8
12
10
8
  Other Current Payables Premium Member Only
Premium Member Only
10
25
124
76
52
27
33
45
76
52
  Current Accrued Expense Premium Member Only
Premium Member Only
2
4
15
40
76
72
91
63
40
76
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
59
125
336
400
444
317
381
388
400
444
  Short-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
14
15
14
--
--
14
  Short-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
14
13
--
--
--
14
13
Short-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
14
27
15
14
--
14
27
  Current Deferred Revenue Premium Member Only
Premium Member Only
32
87
143
195
212
192
157
189
195
212
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
32
87
143
195
212
192
157
189
195
212
Other Current Liabilities Premium Member Only
Premium Member Only
--
-0
--
--
--
--
--
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
91
212
479
609
684
524
553
577
609
684
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
487
494
--
487
486
487
494
  Long-Term Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
487
494
--
487
486
487
494
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
--
0.50
0.56
0.02
0.42
0.46
0.50
0.56
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
--
--
--
28
43
32
25
29
28
43
Total Long-Term Liabilities Premium Member Only
Premium Member Only
--
--
--
514
537
32
512
515
514
537
Total Liabilities Premium Member Only
Premium Member Only
91
212
479
1,124
1,221
557
1,064
1,092
1,124
1,221
   
Common Stock Premium Member Only
Premium Member Only
6
6
0
0
0
--
--
--
0
0
Preferred Stock Premium Member Only
Premium Member Only
414
609
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
-257
-337
-413
-591
-669
--
--
--
-591
-669
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
16
5
48
68
75
--
--
--
68
75
Additional Paid-In Capital Premium Member Only
Premium Member Only
44
32
1,374
1,528
1,534
--
--
--
1,528
1,534
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Stockholders Equity Premium Member Only
Premium Member Only
0
-0
-0
--
0
999
1,193
1,061
--
0
Total Stockholders Equity Premium Member Only
Premium Member Only
222
315
1,010
1,006
940
999
1,193
1,061
1,006
940
Minority Interest Premium Member Only
Premium Member Only
0
--
35
83
86
35
34
75
83
86
Total Equity Premium Member Only
Premium Member Only
222
315
1,045
1,089
1,025
1,034
1,226
1,136
1,089
1,025
Equity-to-Asset Premium Member Only
Premium Member Only
0.71
0.60
0.66
0.46
0.42
0.63
0.52
0.48
0.46
0.42
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-132
-28
-82
-186
-235
-29
-46
-57
-55
-77
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
23
46
93
167
51
37
--
--
--
51
  Change In Receivables Premium Member Only
Premium Member Only
-14
-47
15
-56
20
-33
--
--
--
20
  Change In Inventory Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
-18
-38
-79
-73
-10
-20
--
--
--
-10
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
28
69
88
134
27
16
--
--
--
27
  Change In Other Working Capital Premium Member Only
Premium Member Only
28
54
58
26
16
38
--
--
--
16
Change In Working Capital Premium Member Only
Premium Member Only
24
39
82
32
52
1
--
--
--
52
Deferred Tax Premium Member Only
Premium Member Only
--
--
--
-1
-0
--
--
--
--
-0
Stock Based Compensation Premium Member Only
Premium Member Only
53
12
26
25
8
5
--
--
--
8
Asset Impairment Charge Premium Member Only
Premium Member Only
--
2
7
1
0
--
--
--
--
0
Cash from Discontinued Operating Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
3
-2
-19
-9
7
-11
--
--
--
7
Cash Flow from Operations Premium Member Only
Premium Member Only
-29
70
107
28
41
3
--
--
--
41
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-6
-22
-43
-42
-10
-5
--
--
--
-10
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
-4
--
-20
-103
-0
-35
--
--
--
-0
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-475
-763
-1,160
-2,298
-983
-391
--
--
--
-983
Sale Of Investment Premium Member Only
Premium Member Only
349
750
909
2,058
875
336
--
--
--
875
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
-36
-74
-151
-181
-31
-38
--
--
--
-31
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
0
-0
0
2
-0
2
--
--
--
-0
Cash Flow from Investing Premium Member Only
Premium Member Only
-172
-109
-464
-564
-148
-132
--
--
--
-148
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
719
235
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
-7
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
149
112
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-2
1
--
484
14
15
--
--
--
14
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
0
-3
3
5
13
--
--
--
--
13
Cash Flow from Financing Premium Member Only
Premium Member Only
148
102
723
724
27
15
--
--
--
27
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
7
-7
38
15
6
-9
--
--
--
6
Net Change in Cash Premium Member Only
Premium Member Only
-45
57
403
203
-74
-123
--
--
--
-74
Capital Expenditure Premium Member Only
Premium Member Only
-42
-96
-194
-223
-40
-43
--
--
--
-40
Free Cash Flow Premium Member Only
Premium Member Only
-70
-25
-87
-195
--
-40
--
--
--
1
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Current Mar19 Jun19 Sep19 Dec19 Mar20
   
   
PE Ratio
PE Ratio without NRI
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 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
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 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
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
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
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
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
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 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
Dividend 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 Premium Member Only
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec15 Dec16 Dec17 Dec18 Dec19 Current Mar19 Jun19 Sep19 Dec19 Mar20
   
   
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
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
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
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
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 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 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 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 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 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 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
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
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
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
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 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
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
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
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 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
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
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
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 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
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
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
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 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
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
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
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
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
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 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 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 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.


Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Sorry. Only Premium and PremiumPlus Member can access this feature.

Free Trial