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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  163.50 
EBITDA Growth (%) 0.00  0.00  246.60 
Operating Income Growth (%) 0.00  0.00  272.80 
EPS without NRI Growth (%) 0.00  0.00  -163.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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 * 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 * 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
TrendDec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue per Share
--
--
39.39
42.18
44.43
9.56
13.63
12.51
7.74
10.55
EBITDA per Share
--
--
3.22
3.60
3.87
0.74
1.33
1.16
0.46
0.92
EBIT per Share
--
--
2.93
3.31
3.55
0.67
1.26
1.08
0.38
0.83
Earnings per Share (Diluted)
--
--
1.27
0.09
-1.33
--
0.60
--
-2.30
0.37
EPS without NRI
--
--
1.27
0.09
-1.33
--
0.60
--
-2.30
0.37
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
--
--
0.49
2.00
--
-0.97
--
--
--
-0.02
Operating Cash Flow per Share
--
--
1.34
2.68
0.18
-0.77
--
--
--
0.18
Dividends per Share
--
--
--
0.08
0.16
--
--
--
0.08
0.08
Book Value per Share
--
--
-3.53
0.93
0.98
-3.34
-3.30
-4.41
0.93
0.98
Tangible Book per Share
--
--
-4.91
-1.01
-1.51
-5.13
-5.15
-6.30
-1.01
-1.51
Total Debt per Share
--
--
15.89
15.49
17.50
17.04
15.63
16.80
15.49
17.50
Month End Stock Price
--
--
--
32.59
30.40
--
--
--
32.59
32.24
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
ROE %
ROA %
--
21.26
14.28
13.21
3.70
10.70
-5.84
19.06
0.94
1.77
ROC (Joel Greenblatt) %
--
46.66
29.06
30.45
31.00
23.26
41.75
40.91
14.30
29.06
ROIC %
--
52.05
29.64
26.68
24.84
21.54
32.56
35.84
13.18
21.32
WACC %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
10.98
5.45
5.21
4.67
5.21
4.96
5.23
4.39
4.41
   
Gross Margin %
28.12
28.32
27.49
28.32
28.46
27.87
27.75
28.04
30.32
28.49
Operating Margin %
6.66
7.02
7.44
7.98
8.12
7.02
9.22
8.65
5.68
7.89
Net Margin %
0.88
4.69
5.43
5.43
1.58
4.74
-1.97
6.73
0.55
0.84
FCF Margin %
-1.39
0.10
1.23
4.73
--
-10.10
--
--
--
-0.14
   
Debt-to-Equity
--
-4.42
-4.50
16.73
17.78
-5.10
-35.66
-3.81
16.73
17.78
Equity-to-Asset
--
-0.20
-0.22
0.05
0.04
-0.19
-0.02
-0.26
0.05
0.04
Debt-to-Asset
--
0.90
0.99
0.80
0.78
0.96
0.85
0.99
0.80
0.78
Gross-Profit-to-Asset %
--
128.30
72.22
68.82
66.72
62.94
82.19
79.44
51.85
59.67
   
Asset Turnover
--
4.53
2.63
2.43
2.34
0.57
0.74
0.71
0.43
0.52
Dividend Payout Ratio
--
--
--
0.89
--
--
--
--
--
0.22
   
Days Sales Outstanding
--
6.79
6.26
6.05
6.34
6.48
4.97
5.83
8.52
6.48
Days Payable
--
9.80
8.70
9.91
15.35
14.76
12.39
11.57
14.35
15.69
Days Inventory
--
65.39
117.84
127.85
131.07
148.38
110.86
108.61
179.45
137.72
Cash Conversion Cycle
--
62.38
115.40
123.99
122.06
140.10
103.44
102.87
173.62
128.51
   
Inventory Turnover
--
5.58
3.10
2.85
2.78
0.61
0.82
0.84
0.51
0.66
COGS-to-Revenue
0.72
0.72
0.73
0.72
0.72
0.72
0.72
0.72
0.70
0.72
Inventory-to-Revenue
--
0.13
0.23
0.25
0.26
1.17
0.88
0.86
1.37
1.08
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
Revenue
2,357
2,635
3,286
3,527
3,613
798
1,096
1,006
627
884
Cost of Goods Sold
1,694
1,889
2,383
2,528
2,585
575
792
724
437
632
Gross Profit
663
746
903
999
1,028
222
304
282
190
252
Gross Margin %
28.12
28.32
27.49
28.32
28.46
27.87
27.75
28.04
30.32
28.49
   
Selling, General, & Admin. Expense
483
536
635
692
709
160
197
189
147
175
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
23
25
24
25
26
6
6
6
7
7
Operating Income
157
185
245
281
294
56
101
87
36
70
Operating Margin %
6.66
7.02
7.44
7.98
8.12
7.02
9.22
8.65
5.68
7.89
   
  Interest Income
--
--
--
--
--
--
--
--
--
--
  Interest Expense
-85
-57
-65
-67
-63
-18
-17
-17
-14
-15
Net Interest Income
-85
-57
-65
-67
-63
-18
-17
-17
-14
-15
Other Income (Expense)
-50
-2
0
-5
-5
0
-0
-0
-5
0
  Other Income (Minority Interest)
--
--
-135
-12
-42
--
--
--
--
-42
Pre-Tax Income
23
126
180
209
226
38
85
70
16
55
Tax Provision
-2
-2
-1
-6
-22
-0
-12
-2
-1
-6
Tax Rate %
8.72
1.70
0.75
2.82
9.57
0.97
14.71
3.27
7.79
10.22
Net Income (Continuing Operations)
21
124
179
203
204
38
72
68
15
49
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
21
124
179
192
57
38
-22
68
3
7
Net Margin %
0.88
4.69
5.43
5.43
1.58
4.74
-1.97
6.73
0.55
0.84
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
1.27
0.11
-1.32
--
0.59
--
-2.30
0.39
EPS (Diluted)
--
--
1.27
0.09
-1.33
--
0.60
--
-2.30
0.37
Shares Outstanding (Diluted Average)
--
--
83.4
83.6
83.8
83.4
80.4
80.4
80.9
83.8
   
Depreciation, Depletion and Amortization
21
25
24
25
26
6
6
6
7
7
EBITDA
129
208
269
301
314
62
107
93
37
77
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Latest Q. Mar16 Jun16 Sep16 Dec16 Mar17
   
  Cash And Cash Equivalents
--
111
92
114
175
20
93
115
114
175
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
111
92
114
175
20
93
115
114
175
Accounts Receivable
--
49
56
58
63
57
60
64
58
63
  Inventories, Raw Materials & Components
--
76
84
103
999
96
--
98
103
999
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
601
778
806
806
913
--
710
806
--
  Inventories, Other
--
0
--
--
--
--
915
--
--
--
Total Inventories
--
677
862
909
999
1,010
915
808
909
999
Other Current Assets
--
41
41
51
89
86
89
76
51
89
Total Current Assets
--
878
1,051
1,133
1,325
1,172
1,157
1,064
1,133
1,325
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
6
12
6
6
--
--
--
6
--
  Buildings And Improvements
--
4
11
8
8
--
--
--
8
--
  Machinery, Furniture, Equipment
--
80
80
91
91
--
--
--
91
--
  Construction In Progress
--
8
7
4
4
--
--
--
4
--
Gross Property, Plant and Equipment
--
329
288
274
274
--
--
--
274
--
  Accumulated Depreciation
--
-127
-139
-143
-143
--
--
--
-143
--
Property, Plant and Equipment
--
202
150
131
142
144
131
131
131
142
Intangible Assets
--
63
115
156
202
149
149
152
156
202
  Goodwill
--
61
113
153
199
146
147
149
153
199
Other Long Term Assets
--
20
23
144
143
22
37
21
144
143
Total Assets
--
1,163
1,338
1,564
1,812
1,488
1,474
1,368
1,564
1,812
   
  Accounts Payable
--
51
57
69
109
93
108
92
69
109
  Total Tax Payable
--
--
--
1
1
--
--
--
1
--
  Other Accrued Expense
--
60
78
78
94
91
92
96
78
94
Accounts Payable & Accrued Expense
--
111
134
148
203
184
200
188
148
203
Current Portion of Long-Term Debt
--
464
652
634
705
756
661
581
634
705
  Current Deferred Revenue
--
61
64
69
65
62
66
75
69
65
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
61
64
69
65
62
66
75
69
65
Other Current Liabilities
--
12
13
16
20
20
21
23
16
20
Total Current Liabilities
--
648
863
866
993
1,022
948
866
866
993
   
  Long-Term Debt
--
581
673
620
712
664
595
769
620
712
  Capital Lease Obligation
--
2
--
--
--
2
1
1
--
--
Long-Term Debt & Capital Lease Obligation
--
582
673
620
712
666
596
771
620
712
Debt-to-Equity
--
-4.42
-4.50
16.73
17.78
-5.10
-35.66
-3.81
16.73
17.78
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
47
52
52
53
52
54
54
52
53
Minority Interest
--
--
--
-103
-83
--
-132
--
-103
-83
Other Long-Term Liabilities
--
123
44
54
57
27
43
31
54
57
Total Liabilities
--
1,400
1,633
1,489
1,732
1,766
1,509
1,722
1,489
1,732
   
Common Stock
--
--
--
0
0
--
0
--
0
0
Preferred Stock
--
--
--
--
--
--
230
--
--
--
Retained Earnings
--
-237
-295
1
5
-279
-265
-354
1
5
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
74
74
--
--
--
74
74
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
-237
-295
75
80
-279
-35
-354
75
80
Equity-to-Asset
--
-0.20
-0.22
0.05
0.04
-0.19
-0.02
-0.26
0.05
0.04
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Mar16 Jun16 Sep16 Dec16 Mar17
   
  Net Income
21
124
179
203
111
38
-22
68
15
49
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
21
124
179
203
204
38
72
68
15
49
Depreciation, Depletion and Amortization
21
25
24
25
26
6
6
6
7
7
  Change In Receivables
3
-8
-9
-11
-44
-41
--
--
--
-44
  Change In Inventory
-93
-115
-112
-32
-61
-114
--
--
--
-61
  Change In Prepaid Assets
-3
-7
-7
-5
1
-4
--
--
--
1
  Change In Payables And Accrued Expense
-0
11
18
21
60
49
--
--
--
60
Change In Working Capital
-86
-111
-99
-21
-44
-110
--
--
--
-44
Change In DeferredTax
1
1
-0
4
1
0
--
--
--
1
Stock Based Compensation
--
--
--
2
1
--
--
--
--
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
58
5
9
11
1
2
--
--
--
1
Cash Flow from Operations
15
44
112
224
15
-64
--
--
--
15
   
Purchase Of Property, Plant, Equipment
-47
-41
-72
-57
-16
-17
--
--
--
-16
Sale Of Property, Plant, Equipment
19
2
21
20
0
4
--
--
--
0
Purchase Of Business
-17
-11
-125
-79
-75
-60
--
--
--
-75
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-1
-0
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-0
-0
--
--
-0
-0
--
--
--
-0
Cash Flow from Investing
-46
-50
-176
-116
-91
-73
--
--
--
-91
   
Issuance of Stock
--
--
--
234
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
155
145
280
-74
163
94
--
--
--
163
Cash Flow for Dividends
--
--
--
-2
-3
--
--
--
--
-3
Other Financing
-107
-65
-234
-245
-23
-29
--
--
--
-23
Cash Flow from Financing
48
80
45
-86
137
65
--
--
--
137
   
Net Change in Cash
17
74
-19
22
61
-72
--
--
--
61
Capital Expenditure
-47
-41
-72
-57
-16
-17
--
--
--
-16
Free Cash Flow
-33
3
40
167
--
-81
--
--
--
-1
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Current Mar16 Jun16 Sep16 Dec16 Mar17
   
   
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
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
Price-to-Free-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
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
Dec13 Dec14 Dec15 Dec16 Current Mar16 Jun16 Sep16 Dec16 Mar17
   
   
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
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Change log: For latest financial page display change, please click GuruFocus 30-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. 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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