NXEO
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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  6.90 
EBITDA Growth (%) 0.00  0.00  -14.30 
Operating Income Growth (%) 0.00  0.00  -14.30 
EPS without NRI Growth (%) 0.00  0.00  -60.40 
Free Cash Flow Growth (%) 0.00  0.00  518.80 
Book Value Growth (%) 0.00  0.00  1.40 

*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
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec14 Dec15 Sep16 Sep17 Sep18 TTM Dec17 Mar18 Jun18 Sep18 Dec18
   
Revenue per Share Premium Member Only
Premium Member Only
--
30.28
47.33
52.45
52.44
12.05
13.47
13.59
13.24
12.14
EBITDA per Share Premium Member Only
Premium Member Only
-0.02
0.81
1.94
2.26
2.13
0.78
0.48
0.77
0.22
0.66
EBIT per Share Premium Member Only
Premium Member Only
-0.02
0.22
0.99
1.28
1.19
0.53
0.23
0.53
-0.01
0.44
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
-0.02
-0.24
0.19
0.38
0.25
0.34
0.01
0.23
-0.20
0.21
EPS without NRI Premium Member Only
Premium Member Only
-0.02
-0.24
0.19
0.38
0.25
0.34
0.01
0.23
-0.20
0.21
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
0.84
--
--
--
--
0.84
Free Cash Flow per Share Premium Member Only
Premium Member Only
-0.08
-0.26
0.77
0.91
1.02
-0.82
0.39
0.38
0.97
-0.71
Operating Cash Flow per Share Premium Member Only
Premium Member Only
-0.08
0.09
1.02
1.15
1.27
-0.77
0.44
0.43
1.05
-0.65
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
0.08
8.34
8.70
9.08
9.14
9.01
9.11
9.20
9.08
9.14
Tangible Book per Share Premium Member Only
Premium Member Only
0.08
-1.52
-1.76
-1.08
-0.92
-1.34
-1.30
-1.04
-1.08
-0.92
Total Debt per Share Premium Member Only
Premium Member Only
0.01
9.11
9.46
8.92
9.53
10.04
9.80
9.52
8.92
9.53
Month End Stock Price Premium Member Only
Premium Member Only
9.96
8.24
7.30
12.25
9.93
9.10
10.70
9.13
12.25
8.59
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Sep16 Sep17 Sep18 TTM Dec17 Mar18 Jun18 Sep18 Dec18
   
ROE % Premium Member Only
Premium Member Only
-6.66
-2.24
1.89
3.69
2.34
13.36
0.20
8.52
-7.32
7.93
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
-0.05
-2.26
2.25
2.73
2.15
13.23
0.17
8.61
-5.42
8.44
ROA % Premium Member Only
Premium Member Only
-0.07
-0.65
0.66
1.31
0.85
4.71
0.07
3.05
-2.65
2.93
Return-on-Tangible-Equity Premium Member Only
Premium Member Only
-6.66
--
Negative Tangible Equity Negative Tangible Equity
Negative Tangible Equity
Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity
--
Negative Tangible Equity
Return-on-Tangible-Asset Premium Member Only
Premium Member Only
-0.07
-0.99
1.14
2.22
1.43
8.05
0.12
5.10
-4.46
4.97
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
--
2.07
9.79
12.54
10.90
19.60
8.15
19.02
-0.24
16.68
ROIC % Premium Member Only
Premium Member Only
-16.13
1.02
2.53
3.97
3.12
9.56
0.57
6.27
-0.19
6.72
WACC % Premium Member Only
Premium Member Only
--
--
6.98
5.48
--
6.49
5.28
5.21
5.48
7.37
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
7.07
3.71
6.16
6.39
6.19
5.96
5.71
6.23
6.48
6.53
   
Gross Margin % Premium Member Only
Premium Member Only
--
10.17
10.95
11.40
11.18
11.50
11.11
11.49
11.53
10.55
Operating Margin % Premium Member Only
Premium Member Only
--
0.62
1.85
2.41
2.54
4.37
2.86
3.83
-0.07
3.59
Net Margin % Premium Member Only
Premium Member Only
--
-0.79
0.40
0.73
0.47
2.85
0.04
1.67
-1.47
1.73
FCF Margin % Premium Member Only
Premium Member Only
--
-0.84
1.63
1.74
1.94
-6.81
2.91
2.77
7.28
-5.88
   
Debt-to-Equity Premium Member Only
Premium Member Only
0.06
1.09
1.09
0.98
1.04
1.11
1.08
1.03
0.98
1.04
Equity-to-Asset Premium Member Only
Premium Member Only
--
0.36
0.35
0.36
0.38
0.36
0.35
0.36
0.36
0.38
Debt-to-Asset Premium Member Only
Premium Member Only
--
0.39
0.38
0.36
0.39
0.40
0.38
0.38
0.36
0.39
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
--
8.40
18.39
20.46
20.06
19.01
20.29
20.92
20.75
17.85
   
Asset Turnover Premium Member Only
Premium Member Only
--
0.83
1.68
1.79
1.79
0.41
0.46
0.46
0.45
0.42
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
--
162.62
59.96
54.99
49.64
55.17
55.28
54.57
54.52
53.58
Days Payable Premium Member Only
Premium Member Only
--
124.22
43.30
38.82
31.34
36.06
38.53
36.92
38.54
33.59
Days Inventory Premium Member Only
Premium Member Only
--
60.20
35.58
33.41
36.65
37.86
36.56
36.22
35.47
38.11
Cash Conversion Cycle Premium Member Only
Premium Member Only
--
98.60
52.24
49.58
54.95
56.97
53.31
53.87
51.45
58.10
   
Inventory Turnover Premium Member Only
Premium Member Only
--
6.06
10.26
10.92
9.96
2.41
2.50
2.52
2.57
2.39
COGS-to-Revenue Premium Member Only
Premium Member Only
--
0.90
0.89
0.89
0.89
0.89
0.89
0.89
0.88
0.89
Inventory-to-Revenue Premium Member Only
Premium Member Only
--
0.15
0.09
0.08
0.09
0.37
0.36
0.35
0.34
0.37
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Sep16 Sep17 Sep18 TTM Dec17 Mar18 Jun18 Sep18 Dec18
   
Revenue Premium Member Only
Premium Member Only
--
1,066
3,637
4,034
4,040
930
1,041
1,046
1,017
936
Cost of Goods Sold Premium Member Only
Premium Member Only
--
957
3,239
3,574
3,589
823
925
926
900
837
Gross Profit Premium Member Only
Premium Member Only
--
108
398
460
452
107
116
120
117
99
Gross Margin % Premium Member Only
Premium Member Only
--
10.17
10.95
11.40
11.18
11.50
11.11
11.49
11.53
10.55
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
1
92
313
353
348
85
86
89
93
80
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
--
10
18
10
2
-19
-0
-9
25
-15
Operating Income Premium Member Only
Premium Member Only
-1
7
67
97
103
41
30
40
-1
34
Operating Margin % Premium Member Only
Premium Member Only
--
0.62
1.85
2.41
2.54
4.37
2.86
3.83
-0.07
3.59
   
  Interest Income Premium Member Only
Premium Member Only
0
1
0
1
1
0
0
0
0
0
  Interest Expense Premium Member Only
Premium Member Only
-0
-15
-51
-53
-53
-13
-13
-14
-13
-14
Net Interest Income Premium Member Only
Premium Member Only
0
-14
-51
-52
-53
-13
-13
-13
-13
-13
Other Income (Expense) Premium Member Only
Premium Member Only
--
1
8
1
-12
0
-12
0
0
0
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
-0
-7
25
46
39
28
5
27
-14
20
Tax Provision Premium Member Only
Premium Member Only
--
-1
-11
-17
-20
-1
-5
-10
-1
-4
Tax Rate % Premium Member Only
Premium Member Only
--
-16.67
42.17
36.23
50.65
4.68
92.00
35.66
-7.91
20.59
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-0
-8
14
29
19
27
0
18
-15
16
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
-0
-8
14
29
19
27
0
18
-15
16
Net Margin % Premium Member Only
Premium Member Only
--
-0.79
0.40
0.73
0.47
2.85
0.04
1.67
-1.47
1.73
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
-0.02
-0.24
0.19
0.38
0.25
0.35
0.01
0.23
-0.20
0.21
EPS (Diluted) Premium Member Only
Premium Member Only
-0.02
-0.24
0.19
0.38
0.25
0.34
0.01
0.23
-0.20
0.21
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
14.8
35.2
76.8
76.9
77.1
77.1
77.3
77.0
76.8
77.1
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
--
21
73
75
73
20
20
19
17
17
EBITDA Premium Member Only
Premium Member Only
-0
29
149
174
164
60
37
59
17
51
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Sep16 Sep17 Sep18 Latest Q. Dec17 Mar18 Jun18 Sep18 Dec18
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
0
48
54
59
55
41
42
44
59
55
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
0
48
54
59
55
41
42
44
59
55
  Accounts Receivable Premium Member Only
Premium Member Only
--
475
597
608
550
562
631
626
608
550
  Notes Receivable Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Current Receivables Premium Member Only
Premium Member Only
--
3
3
6
6
3
2
6
6
6
Total Receivables Premium Member Only
Premium Member Only
--
478
601
614
556
565
633
632
614
556
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
4
5
5
5
5
5
5
5
5
  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
--
312
311
334
356
363
370
356
334
356
  Inventories, Other Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
--
316
316
339
361
367
374
361
339
361
Other Current Assets Premium Member Only
Premium Member Only
0
23
20
17
17
21
23
17
17
17
Total Current Assets Premium Member Only
Premium Member Only
0
864
990
1,029
988
995
1,072
1,054
1,029
988
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
--
50
51
51
51
51
51
51
51
51
  Buildings And Improvements Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
--
269
323
334
335
325
324
325
334
335
  Construction In Progress Premium Member Only
Premium Member Only
--
17
5
5
8
6
7
8
5
8
  Other Gross PPE Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
--
336
379
390
394
382
382
383
390
394
  Accumulated Depreciation Premium Member Only
Premium Member Only
--
-14
-63
-105
-115
-75
-86
-95
-105
-115
Property, Plant and Equipment Premium Member Only
Premium Member Only
--
323
316
285
279
307
296
288
285
279
Intangible Assets Premium Member Only
Premium Member Only
--
881
935
912
902
929
934
920
912
902
  Goodwill Premium Member Only
Premium Member Only
--
666
703
700
698
704
706
701
700
698
Other Long Term Assets Premium Member Only
Premium Member Only
501
12
13
18
10
14
16
18
18
10
Total Assets Premium Member Only
Premium Member Only
501
2,079
2,254
2,244
2,179
2,245
2,318
2,279
2,244
2,179
   
  Accounts Payable Premium Member Only
Premium Member Only
--
326
384
380
308
325
391
375
380
308
  Total Tax Payable Premium Member Only
Premium Member Only
0
2
3
3
3
3
7
3
3
3
  Other Current Payables Premium Member Only
Premium Member Only
--
--
13
15
15
9
9
9
15
15
  Current Accrued Expense Premium Member Only
Premium Member Only
0
46
58
67
39
46
54
56
67
39
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
0
374
458
465
364
382
461
443
465
364
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
0
48
51
48
49
48
50
48
48
49
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
--
--
-0
--
-0
0
--
--
--
-0
Total Current Liabilities Premium Member Only
Premium Member Only
1
421
509
513
413
431
511
491
513
413
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
766
794
752
805
853
830
807
752
805
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
766
794
752
805
853
830
807
752
805
Debt-to-Equity Premium Member Only
Premium Member Only
0.06
1.09
1.09
0.98
1.04
1.11
1.08
1.03
0.98
1.04
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
18
23
35
31
29
34
31
33
31
29
Other Long-Term Liabilities Premium Member Only
Premium Member Only
477
124
138
133
112
118
129
122
133
112
Total Liabilities Premium Member Only
Premium Member Only
496
1,334
1,476
1,429
1,360
1,436
1,501
1,453
1,429
1,360
   
Common Stock Premium Member Only
Premium Member Only
477
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
-1
-10
5
34
50
31
32
49
34
50
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
--
-5
9
9
-4
12
18
7
9
-4
Additional Paid-In Capital Premium Member Only
Premium Member Only
6
759
764
772
773
766
768
770
772
773
Treasury Stock Premium Member Only
Premium Member Only
--
--
-0
-0
-1
-0
-0
-0
-0
-1
Other Stockholders Equity Premium Member Only
Premium Member Only
-477
--
0
--
0
--
--
-0
--
0
Total Stockholders Equity Premium Member Only
Premium Member Only
5
745
778
815
820
809
817
826
815
820
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
5
745
778
815
820
809
817
826
815
820
Equity-to-Asset Premium Member Only
Premium Member Only
--
0.36
0.35
0.36
0.38
0.36
0.35
0.36
0.36
0.38
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Sep16 Sep17 Sep18 TTM Dec17 Mar18 Jun18 Sep18 Dec18
   
  Net Income Premium Member Only
Premium Member Only
-0
-8
14
29
19
27
0
18
-15
16
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-0
-8
14
29
19
27
0
18
-15
16
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
--
21
73
75
73
20
20
19
17
17
  Change In Receivables Premium Member Only
Premium Member Only
--
-5
-102
-17
2
37
-66
-4
16
56
  Change In Inventory Premium Member Only
Premium Member Only
--
13
14
-26
2
-51
-5
8
21
-23
  Change In Prepaid Assets Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-1
-20
50
10
-13
-73
69
-3
18
-97
Change In Working Capital Premium Member Only
Premium Member Only
-0
-11
-30
-29
-6
-88
3
1
55
-65
Change In DeferredTax Premium Member Only
Premium Member Only
--
-1
2
-7
-4
-2
-4
2
-2
2
Stock Based Compensation Premium Member Only
Premium Member Only
--
2
6
7
7
2
2
2
2
2
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
-0
2
14
13
9
-17
14
-7
24
-22
Cash Flow from Operations Premium Member Only
Premium Member Only
-1
3
79
89
98
-59
34
33
81
-50
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
-13
-28
-19
-19
-4
-4
-4
-7
-5
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
5
1
3
3
1
2
1
0
--
Purchase Of Business Premium Member Only
Premium Member Only
--
-361
-66
-11
-13
--
-8
-3
--
-2
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
--
502
8
0
-0
-0
0
-0
-0
-0
Cash Flow from Investing Premium Member Only
Premium Member Only
0
133
-84
-26
-29
-4
-10
-6
-7
-7
   
Issuance of Stock Premium Member Only
Premium Member Only
--
235
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
-299
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
0
--
13
-46
-48
55
-24
-24
-54
54
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
--
-25
-1
-11
-11
-5
--
--
-6
--
Cash Flow from Financing Premium Member Only
Premium Member Only
0
-89
12
-57
-54
50
-24
-24
-60
54
   
Effect of Exchange Rate Changes Premium Member Only
Premium Member Only
--
--
0
-0
-1
0
0
-1
1
-1
Net Change in Cash Premium Member Only
Premium Member Only
-1
47
6
5
15
-13
1
2
15
-3
Capital Expenditure Premium Member Only
Premium Member Only
--
-12
-19
-19
-19
-4
-4
-4
-7
-5
Free Cash Flow Premium Member Only
Premium Member Only
-1
-9
59
70
78
-63
30
29
74
-55
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec14 Dec15 Sep16 Sep17 Sep18 Current Dec17 Mar18 Jun18 Sep18 Dec18
   
   
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
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 Premium Member Only Premium Member Only Premium Member Only 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 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 OnlyDec14 Dec15 Sep16 Sep17 Sep18 Current Dec17 Mar18 Jun18 Sep18 Dec18
   
   
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
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 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
   

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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