NIO
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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  -36.80 
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  -433.50 

*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
TrendDec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Revenue per Share
--
--
2.17
1.08
1.05
0.24
0.21
0.25
0.39
0.19
EBITDA per Share
-0.43
-0.86
-3.95
-1.30
-1.38
-0.37
-0.45
-0.33
-0.38
-0.22
EBIT per Share
-0.44
-0.89
-4.15
-1.51
-1.38
-0.37
-0.45
-0.33
-0.38
-0.22
Earnings per Share (Diluted)
-0.60
-1.35
-10.20
-1.58
-1.45
-0.38
-0.47
-0.35
-0.40
-0.24
EPS without NRI
-0.50
-1.12
-10.20
-1.58
-1.45
-0.38
-0.47
-0.35
-0.40
-0.24
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
-0.49
-1.02
-4.62
-1.44
--
--
--
--
--
--
Operating Cash Flow per Share
-0.38
-0.82
-3.46
-1.21
--
--
--
--
--
--
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
-0.67
-2.08
0.95
-0.84
-1.07
0.32
-0.13
-0.47
-0.84
-1.07
Tangible Book per Share
-0.67
-2.08
0.92
-0.87
-1.10
0.29
-0.16
-0.50
-0.87
-1.10
Total Debt per Share
0.01
0.13
0.45
1.43
1.81
1.62
1.46
1.46
1.43
1.81
Month End Stock Price
--
--
6.37
4.02
14.57
5.10
2.55
1.56
4.02
2.78
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
ROE %
--
--
--
-3,424.92
--
-236.34
-1,874.56
--
--
--
ROE % Adjusted to Book Value
--
--
--
--
--
-14.92
--
--
--
--
ROA %
-143.26
-82.02
-64.90
-67.57
-60.35
-53.83
-66.56
-57.36
-74.22
-46.04
Return-on-Tangible-Equity
--
--
--
-9,717.24
--
-248.15
-2,708.73
--
--
--
Return-on-Tangible-Asset
-143.77
-82.09
-65.38
-68.45
-61.10
-54.41
-67.29
-58.06
-75.24
-46.70
ROC (Joel Greenblatt) %
-308.39
-369.37
-277.24
-172.87
-131.22
-167.98
-163.87
-123.39
-146.25
-85.71
ROIC %
-284.90
-311.84
-165.40
-102.69
-78.84
-97.64
-102.05
-77.27
-93.93
-48.02
WACC %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
0.10
4.63
6.19
5.29
3.55
3.69
3.42
3.73
3.79
3.64
   
Gross Margin %
--
--
-5.17
-15.32
-15.23
-13.44
-33.42
-12.06
-8.91
-12.21
Operating Margin %
--
--
-193.80
-141.59
-132.88
-160.48
-213.85
-131.16
-99.22
-114.46
Net Margin %
--
--
-195.12
-145.86
-138.84
-162.59
-219.66
-139.02
-101.60
-125.58
FCF Margin %
--
--
-213.20
-133.27
--
--
--
--
--
--
   
Debt-to-Equity
-0.02
-0.06
0.47
-1.70
-1.68
5.03
-11.18
-3.11
-1.70
-1.68
Equity-to-Asset
--
--
0.36
-0.43
-0.53
0.11
-0.05
-0.21
-0.43
-0.53
Debt-to-Asset
--
--
0.17
0.73
0.88
0.55
0.59
0.66
0.73
0.88
Gross-Profit-to-Asset %
--
--
-1.72
-7.10
-6.62
-4.45
-10.13
-4.98
-6.51
-4.48
   
Asset Turnover
--
--
0.33
0.46
0.43
0.08
0.08
0.10
0.18
0.09
Dividend Payout Ratio
   
Days Sales Outstanding
--
--
55.77
63.07
58.28
57.14
75.79
63.08
43.32
80.41
Days Payable
--
--
201.18
125.86
131.04
91.83
93.38
141.36
91.53
185.67
Days Inventory
--
--
54.63
48.18
52.26
63.36
58.10
72.03
39.41
54.70
Cash Conversion Cycle
--
--
-90.78
-14.61
-20.50
28.67
40.51
-6.25
-8.80
-50.56
   
Inventory Turnover
--
--
6.68
7.58
6.98
1.44
1.57
1.27
2.32
1.67
COGS-to-Revenue
--
--
1.05
1.15
1.15
1.13
1.33
1.12
1.09
1.12
Inventory-to-Revenue
--
--
0.16
0.15
0.17
0.79
0.85
0.89
0.47
0.67
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Revenue
--
--
719
1,116
1,078
243
219
258
406
195
Cost of Goods Sold
--
--
756
1,287
1,243
276
292
289
442
219
Gross Profit
--
--
-37
-171
-164
-33
-73
-31
-36
-24
Gross Margin %
--
--
-5.17
-15.32
-15.23
-13.44
-33.42
-12.06
-8.91
-12.21
   
Selling, General, & Admin. Expense
159
337
740
697
711
197
206
164
220
121
Research & Development
212
395
581
631
553
161
189
144
146
74
Other Operating Expense
6
20
36
81
5
0
--
--
-0
5
Total Operating Expense
376
751
1,357
1,409
1,269
357
395
308
367
200
Operating Income
-376
-751
-1,394
-1,580
-1,433
-390
-468
-339
-403
-224
Operating Margin %
--
--
-193.80
-141.59
-132.88
-160.48
-213.85
-131.16
-99.22
-114.46
   
  Interest Income
4
3
19
23
16
9
7
4
3
3
  Interest Expense
-0
-3
-18
-53
-59
-10
-14
-15
-15
-16
Net Interest Income
4
0
1
-30
-42
-1
-7
-10
-11
-13
Other Income (Expense)
1
-9
-5
0
-4
0
-1
-5
6
-4
Pre-Tax Income
-371
-760
-1,397
-1,609
-1,479
-391
-476
-354
-408
-241
Tax Provision
-1
-1
-3
-1
-1
-0
-1
-0
-0
-0
Tax Rate %
-0.17
-0.16
-0.23
-0.07
-0.08
-0.05
-0.11
-0.02
-0.08
-0.09
Net Income (Continuing Operations)
-372
-762
-1,400
-1,611
-1,480
-391
-476
-354
-408
-241
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest)
5
6
-3
-17
-17
-4
-4
-4
-4
-4
Net Income
-367
-756
-1,403
-1,627
-1,497
-395
-480
-359
-413
-245
Net Margin %
--
--
-195.12
-145.86
-138.84
-162.59
-219.66
-139.02
-101.60
-125.58
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.60
-1.35
-10.20
-1.58
-1.45
-0.38
-0.47
-0.35
-0.40
-0.24
EPS (Diluted)
-0.60
-1.35
-10.20
-1.58
-1.45
-0.38
-0.47
-0.35
-0.40
-0.24
Shares Outstanding (Diluted Average)
848.2
848.2
332.2
1,029.9
1,037.5
1,034.6
1,026.5
1,028.7
1,029.9
1,037.5
   
EBIT
-371
-758
-1,379
-1,557
-1,420
-381
-462
-340
-394
-225
Depreciation, Depletion and Amortization
7
25
69
217
--
--
--
--
--
--
EBITDA
-365
-732
-1,310
-1,340
-1,420
-381
-462
-340
-394
-225
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 Latest Q. Mar19 Jun19 Sep19 Dec19 Mar20
   
  Cash And Cash Equivalents
84
1,138
455
123
282
738
341
138
123
282
  Marketable Securities
--
--
749
16
56
372
148
113
16
56
Cash, Cash Equivalents, Marketable Securities
84
1,138
1,204
139
338
1,110
489
251
139
338
  Accounts Receivable
--
--
110
193
172
152
182
179
193
172
  Notes Receivable
--
--
--
--
--
--
--
--
--
--
  Loans Receivable
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables
26
77
181
209
7
13
8
7
209
7
Total Receivables
26
77
291
402
180
165
189
186
402
180
  Inventories, Raw Materials & Components
--
7
101
73
--
--
--
--
73
--
  Inventories, Work In Process
--
3
1
0
--
--
--
--
0
--
  Inventories, Inventories Adjustments
--
--
--
-1
--
--
--
--
-1
--
  Inventories, Finished Goods
--
4
111
55
--
--
--
--
55
--
  Inventories, Other
--
--
0
--
136
170
202
255
--
136
Total Inventories
--
14
213
127
136
170
202
255
127
136
Other Current Assets
16
32
60
35
254
262
279
294
35
254
Total Current Assets
126
1,260
1,768
703
907
1,707
1,159
986
703
907
   
Investments And Advances
--
7
22
16
16
23
26
21
16
16
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
70
118
--
--
--
--
118
--
  Machinery, Furniture, Equipment
31
95
430
648
--
--
--
--
648
--
  Construction In Progress
67
154
187
68
--
--
--
--
68
--
  Other Gross PPE
29
74
116
493
1,005
1,107
1,147
1,057
493
1,005
Gross Property, Plant and Equipment
127
323
803
1,327
1,005
1,107
1,147
1,057
1,327
1,005
  Accumulated Depreciation
-7
-34
-98
-232
--
--
--
--
-232
--
Property, Plant and Equipment
120
290
705
1,096
1,005
1,107
1,147
1,057
1,096
1,005
Intangible Assets
1
1
32
30
30
32
31
30
30
30
  Goodwill
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
8
30
211
234
227
266
276
275
234
227
Total Long-Term Assets
129
327
969
1,376
1,277
1,428
1,480
1,382
1,376
1,277
Total Assets
256
1,588
2,737
2,079
2,185
3,135
2,639
2,368
2,079
2,185
   
  Accounts Payable
--
35
417
444
446
277
299
448
444
446
  Total Tax Payable
3
5
7
6
4
6
6
5
6
4
  Other Current Payables
81
148
409
491
54
39
51
38
491
54
  Current Accrued Expense
18
34
45
50
509
393
508
457
50
509
Accounts Payable & Accrued Expense
102
222
879
991
1,013
716
863
948
991
1,013
  Short-Term Debt
3
13
301
172
613
392
257
254
172
613
  Short-Term Capital Lease Obligation
--
--
--
93
100
38
76
59
93
100
Short-Term Debt & Capital Lease Obligation
3
13
301
265
712
430
333
312
265
712
  Current Deferred Revenue
--
10
50
69
--
--
--
--
69
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
10
62
81
--
--
--
--
81
--
Other Current Liabilities
0
-0
7
17
-0
--
-0
--
17
-0
Total Current Liabilities
105
245
1,248
1,354
1,726
1,146
1,196
1,260
1,354
1,726
   
  Long-Term Debt
5
97
170
1,020
1,025
986
944
990
1,020
1,025
  Long-Term Capital Lease Obligation
--
--
--
241
194
315
280
252
241
194
Long-Term Debt & Capital Lease Obligation
5
97
170
1,261
1,220
1,301
1,225
1,242
1,261
1,220
Debt-to-Equity
-0.02
-0.06
0.47
-1.70
-1.68
5.03
-11.18
-3.11
-1.70
-1.68
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
5
14
97
101
--
--
--
--
101
--
Other Long-Term Liabilities
706
2,989
231
258
385
340
355
362
258
385
Total Long-Term Liabilities
717
3,100
498
1,620
1,605
1,641
1,579
1,604
1,620
1,605
Total Liabilities
822
3,346
1,746
2,974
3,331
2,787
2,775
2,864
2,974
3,331
   
Common Stock
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-589
-1,776
-5,090
-6,605
-6,843
-5,616
-5,945
-6,123
-6,605
-6,843
Accumulated other comprehensive income (loss)
16
-2
-5
-29
-45
-14
-24
-41
-29
-45
Additional Paid-In Capital
10
20
6,090
5,736
5,740
5,974
5,829
5,665
5,736
5,740
Treasury Stock
-1
-1
-1
--
--
--
--
--
--
--
Other Stockholders Equity
0
--
-0
0
0
-0
0
-0
0
0
Total Stockholders Equity
-564
-1,760
993
-898
-1,147
344
-139
-500
-898
-1,147
Minority Interest
-2
2
-2
3
1
4
4
3
3
1
Total Equity
-566
-1,758
991
-895
-1,146
348
-136
-496
-895
-1,146
Equity-to-Asset
--
--
0.36
-0.43
-0.53
0.11
-0.05
-0.21
-0.43
-0.53
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 TTM Mar19 Jun19 Sep19 Dec19 Mar20
   
Net Income From Continuing Operations
-372
-762
-1,400
-1,611
-1,480
-391
-476
-354
-408
-241
Depreciation, Depletion and Amortization
7
25
69
217
--
--
--
--
--
--
  Change In Receivables
--
--
-193
-109
--
--
--
--
--
--
  Change In Inventory
--
-14
-200
81
--
--
--
--
--
--
  Change In Prepaid Assets
-30
-61
-118
-8
--
--
--
--
--
--
  Change In Payables And Accrued Expense
62
93
610
136
--
--
--
--
--
--
  Change In Other Working Capital
6
2
-25
-38
--
--
--
--
--
--
Change In Working Capital
37
20
73
62
--
--
--
--
--
--
Deferred Tax
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
11
14
99
48
--
--
--
--
--
--
Asset Impairment Charge
--
--
--
12
--
--
--
--
--
--
Cash from Discontinued Operating Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
9
10
28
--
--
--
--
--
--
Cash Flow from Operations
-318
-694
-1,149
-1,244
--
--
--
--
--
--
   
Purchase Of Property, Plant, Equipment
-95
-169
-384
-243
--
--
--
--
--
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-12
-16
-4
--
--
--
--
--
--
Sale Of Business
--
--
--
11
--
--
--
--
--
--
Purchase Of Investment
-339
-203
-1,175
-314
--
--
--
--
--
--
Sale Of Investment
451
203
427
1,033
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
0
-5
0
--
--
--
--
--
--
Cash Flow from Investing
17
-181
-1,154
482
--
--
--
--
--
--
   
Issuance of Stock
--
--
1,094
--
--
--
--
--
--
--
Repurchase of Stock
-1
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
327
1,854
10
--
--
--
--
--
--
--
Net Issuance of Debt
5
94
382
434
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
--
3
199
7
--
--
--
--
--
--
Cash Flow from Financing
331
1,952
1,686
441
--
--
--
--
--
--
   
Effect of Exchange Rate Changes
6
-25
-8
1
--
--
--
--
--
--
Net Change in Cash
36
1,052
-626
-319
--
--
--
--
--
--
Capital Expenditure
-95
-169
-384
-243
--
--
--
--
--
--
Free Cash Flow
-413
-863
-1,533
-1,487
--
--
--
--
--
--
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec16 Dec17 Dec18 Dec19 Current Mar19 Jun19 Sep19 Dec19 Mar20
   
   
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
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
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
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 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
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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