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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  108.80 
EBITDA Growth (%) 0.00  0.00  147.00 
Operating Income Growth (%) 0.00  0.00  153.40 
EPS without NRI Growth (%) 0.00  0.00  -116.00 
Free Cash Flow Growth (%) 0.00  0.00  46.30 
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 Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue per Share
--
--
39.39
42.18
88.66
12.32
8.28
10.55
55.82
14.01
EBITDA per Share
--
--
3.22
3.60
9.00
1.17
0.44
0.92
6.28
1.36
EBIT per Share
--
--
2.93
3.31
8.41
1.09
0.36
0.83
5.95
1.27
Earnings per Share (Diluted)
--
--
1.27
0.09
-0.43
--
-2.32
0.37
0.84
0.68
EPS without NRI
--
--
1.27
0.09
-0.43
--
-2.32
0.37
0.84
0.68
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
--
--
0.49
2.00
3.31
2.33
-1.32
-0.02
4.10
0.55
Operating Cash Flow per Share
--
--
1.34
2.68
4.84
2.51
-1.14
0.18
4.89
0.92
Dividends per Share
--
--
--
0.08
0.32
--
0.08
0.08
0.08
0.08
Book Value per Share
--
--
-3.53
0.93
2.21
-4.41
0.93
0.98
2.02
2.21
Tangible Book per Share
--
--
-4.91
-1.01
-1.99
-6.30
-1.01
-1.51
-1.61
-1.99
Total Debt per Share
--
--
15.89
15.49
17.39
16.80
15.49
17.50
17.46
17.39
Month End Stock Price
--
--
--
32.59
42.98
--
32.59
32.24
30.85
39.74
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
ROE %
ROA %
--
21.26
14.28
13.21
2.61
19.26
0.56
1.77
3.81
3.47
ROC (Joel Greenblatt) %
--
46.66
29.06
30.45
34.98
41.26
13.65
29.06
52.42
39.74
ROIC %
--
52.05
29.64
26.68
25.06
36.16
12.57
21.32
35.56
26.49
WACC %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
10.98
5.45
5.21
4.59
5.23
4.39
4.41
4.70
4.88
   
Gross Margin %
28.12
28.32
27.49
28.32
28.90
28.28
29.34
28.49
29.07
28.79
Operating Margin %
6.66
7.02
7.44
7.98
8.66
8.85
5.11
7.89
10.66
9.05
Net Margin %
0.88
4.69
5.43
5.43
1.20
6.90
0.31
0.84
1.51
1.62
FCF Margin %
-1.39
0.10
1.23
4.73
0.84
18.88
-15.98
-0.14
7.34
3.92
   
Debt-to-Equity
--
-4.42
-4.50
16.73
7.86
-3.81
16.73
17.78
8.65
7.86
Equity-to-Asset
--
-0.20
-0.22
0.05
0.08
-0.26
0.05
0.04
0.08
0.08
Debt-to-Asset
--
0.90
0.99
0.80
0.64
0.99
0.80
0.78
0.66
0.64
Gross-Profit-to-Asset %
--
128.30
72.22
68.82
62.73
78.91
53.65
59.67
73.13
61.43
   
Asset Turnover
--
4.53
2.63
2.43
2.17
0.70
0.46
0.52
0.63
0.53
Dividend Payout Ratio
--
--
--
0.89
--
--
--
0.22
0.10
0.12
   
Days Sales Outstanding
--
6.79
6.26
6.05
6.60
5.92
7.97
6.48
5.20
5.43
Days Payable
--
9.80
8.70
9.91
19.91
11.78
13.23
15.69
14.26
16.34
Days Inventory
--
65.39
117.84
127.85
126.62
110.61
165.50
137.72
105.54
119.46
Cash Conversion Cycle
--
62.38
115.40
123.99
113.31
104.75
160.24
128.51
96.48
108.55
   
Inventory Turnover
--
5.58
3.10
2.85
2.88
0.82
0.55
0.66
0.86
0.76
COGS-to-Revenue
0.72
0.72
0.73
0.72
0.71
0.72
0.71
0.72
0.71
0.71
Inventory-to-Revenue
--
0.13
0.23
0.25
0.25
0.87
1.28
1.08
0.82
0.93
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue
2,357
2,635
3,286
3,527
4,076
991
670
884
1,283
1,239
Cost of Goods Sold
1,694
1,889
2,383
2,528
2,898
711
473
632
910
882
Gross Profit
663
746
903
999
1,178
280
197
252
373
357
Gross Margin %
28.12
28.32
27.49
28.32
28.90
28.28
29.34
28.49
29.07
28.79
   
Selling, General, & Admin. Expense
483
536
635
692
795
186
155
175
228
236
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
23
25
24
25
30
6
7
7
8
8
Operating Income
157
185
245
281
353
88
34
70
137
112
Operating Margin %
6.66
7.02
7.44
7.98
8.66
8.85
5.11
7.89
10.66
9.05
   
  Interest Income
--
--
--
--
--
--
--
--
--
--
  Interest Expense
-85
-57
-65
-67
-65
-17
-14
-15
-17
-18
Net Interest Income
-85
-57
-65
-67
-65
-17
-14
-15
-17
-18
Other Income (Expense)
-50
-2
0
-5
-5
-0
-5
0
--
-0
  Other Income (Minority Interest)
--
--
-135
-12
-193
--
--
-42
-86
-65
Pre-Tax Income
23
126
180
209
283
71
15
55
120
94
Tax Provision
-2
-2
-1
-6
-30
-2
-1
-6
-14
-8
Tax Rate %
8.72
1.70
0.75
2.82
10.42
3.24
8.51
10.22
11.94
8.91
Net Income (Continuing Operations)
21
124
179
203
254
68
14
49
105
85
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
21
124
179
192
49
68
2
7
19
20
Net Margin %
0.88
4.69
5.43
5.43
1.20
6.90
0.31
0.84
1.51
1.62
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
1.27
0.11
-0.41
--
-2.32
0.39
0.84
0.68
EPS (Diluted)
--
--
1.27
0.09
-0.43
--
-2.32
0.37
0.84
0.68
Shares Outstanding (Diluted Average)
--
--
83.4
83.6
88.5
80.4
80.9
83.8
23.0
88.5
   
Depreciation, Depletion and Amortization
21
25
24
25
29
6
7
7
8
8
EBITDA
129
208
269
301
377
94
36
77
144
120
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Latest Q. Sep16 Dec16 Mar17 Jun17 Sep17
   
  Cash And Cash Equivalents
--
111
92
114
163
115
114
175
252
163
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
111
92
114
163
115
114
175
252
163
Accounts Receivable
--
49
56
58
74
64
58
63
73
74
  Inventories, Raw Materials & Components
--
76
84
103
176
98
103
999
126
176
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
601
778
806
1,028
710
806
--
980
1,028
  Inventories, Other
--
0
--
--
--
--
--
--
--
--
Total Inventories
--
677
862
909
1,204
808
909
999
1,106
1,204
Other Current Assets
--
41
41
51
107
76
51
89
110
107
Total Current Assets
--
878
1,051
1,133
1,548
1,064
1,133
1,325
1,542
1,548
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
6
12
6
--
--
6
--
--
--
  Buildings And Improvements
--
4
11
8
--
--
8
--
--
--
  Machinery, Furniture, Equipment
--
80
80
91
--
--
91
--
--
--
  Construction In Progress
--
8
7
4
--
--
4
--
--
--
Gross Property, Plant and Equipment
--
329
288
274
--
--
274
--
--
--
  Accumulated Depreciation
--
-127
-139
-143
--
--
-143
--
--
--
Property, Plant and Equipment
--
202
150
131
183
131
131
142
152
183
Intangible Assets
--
63
115
156
366
152
156
202
312
366
  Goodwill
--
61
113
153
328
149
153
199
290
328
Other Long Term Assets
--
20
23
144
280
21
144
143
261
280
Total Assets
--
1,163
1,338
1,564
2,378
1,368
1,564
1,812
2,266
2,378
   
  Accounts Payable
--
51
57
69
158
92
69
109
142
158
  Total Tax Payable
--
--
--
1
--
--
1
--
--
--
  Other Accrued Expense
--
60
78
78
125
96
78
94
115
125
Accounts Payable & Accrued Expense
--
111
134
148
283
188
148
203
258
283
Current Portion of Long-Term Debt
--
464
652
634
808
581
634
705
790
808
  Current Deferred Revenue
--
61
64
69
79
75
69
65
70
79
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
61
64
69
79
75
69
65
70
79
Other Current Liabilities
--
12
13
16
34
23
16
20
31
34
Total Current Liabilities
--
648
863
866
1,204
866
866
993
1,148
1,204
   
  Long-Term Debt
--
581
673
620
710
769
620
712
711
710
  Capital Lease Obligation
--
2
--
--
--
1
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
582
673
620
710
771
620
712
711
710
Debt-to-Equity
--
-4.42
-4.50
16.73
7.86
-3.81
16.73
17.78
8.65
7.86
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
47
52
52
57
54
52
53
56
57
Minority Interest
--
--
--
-103
66
--
-103
-83
49
66
Other Long-Term Liabilities
--
123
44
54
149
31
54
57
129
149
Total Liabilities
--
1,400
1,633
1,489
2,185
1,722
1,489
1,732
2,093
2,185
   
Common Stock
--
--
--
0
0
--
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-237
-295
1
36
-354
1
5
20
36
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
74
157
--
74
74
153
157
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
-237
-295
75
193
-354
75
80
173
193
Equity-to-Asset
--
-0.20
-0.22
0.05
0.08
-0.26
0.05
0.04
0.08
0.08
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
  Net Income
21
124
179
203
254
68
14
49
105
85
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
21
124
179
203
254
68
14
49
105
85
Depreciation, Depletion and Amortization
21
25
24
25
29
6
7
7
8
8
  Change In Receivables
3
-8
-9
-11
-37
9
27
-44
-26
6
  Change In Inventory
-93
-115
-112
-32
-251
110
-100
-61
-43
-47
  Change In Prepaid Assets
-3
-7
-7
-5
-3
-0
4
1
-5
-3
  Change In Payables And Accrued Expense
-0
11
18
21
58
-9
-47
60
54
-9
Change In Working Capital
-86
-111
-99
-21
-185
123
-120
-44
-8
-12
Change In DeferredTax
1
1
-0
4
4
2
1
1
5
-3
Stock Based Compensation
--
--
--
2
3
--
--
1
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
58
5
9
11
11
3
7
1
1
1
Cash Flow from Operations
15
44
112
224
116
202
-92
15
112
81
   
Purchase Of Property, Plant, Equipment
-47
-41
-72
-57
-81
-15
-15
-16
-18
-32
Sale Of Property, Plant, Equipment
19
2
21
20
16
5
9
0
6
0
Purchase Of Business
-17
-11
-125
-79
-356
-7
-11
-75
-177
-93
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
-422
-17
-17
-91
-189
-125
   
Issuance of Stock
--
--
--
234
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
155
145
280
-74
165
31
-98
163
84
17
Cash Flow for Dividends
--
--
--
-2
-12
--
--
-3
-4
-5
Other Financing
-107
-65
-234
-245
201
-140
207
-23
75
-57
Cash Flow from Financing
48
80
45
-86
354
-109
108
137
154
-45
   
Net Change in Cash
17
74
-19
22
48
76
-1
61
77
-89
Capital Expenditure
-47
-41
-72
-57
-81
-15
-15
-16
-18
-32
Free Cash Flow
-33
3
40
167
34
187
-107
-1
94
49
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Current Sep16 Dec16 Mar17 Jun17 Sep17
   
   
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Current Sep16 Dec16 Mar17 Jun17 Sep17
   
   
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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